- New Purchases: STL, CMI, GNRC, CALM, WLK, TSN, TXN, CADE, APU, PSXP, BKNG, VNQ,
- Added Positions: GOOGL, DFS, JCOM, BWA, BMY, ALSN, OMC, REGN, VGK, MGA, KLAC, IBM, ABBV, JNJ, WBA, NCLH, HCA, CBRE, ROP, STX, KHC, CHL, INTC, PRAH, SLM,
- Reduced Positions: VOE, IJK, DAL, BGCP, LYB, APTV, GPN, TRMB, TSS, NMRK, IQV, FISV, ABC, LM, PLNT, NSC, DTD, MAR, AES, DAR, URI, UGI, MA, XOM, ARRS, ACN, HST, AAPL, DHR, IGT, FIS, STZ, REVB, VLO, GILD, CSCO, MRK, MCO, IJS, AMGN, ORLY, LEA, LNC, UNP, VWO, PRU, NVS, SYK, AZN, QSR, NAVI, HBI, TMHC,
- Sold Out: IWM, OLBK, CODI, QCOM, XPO, MCK,
For the details of Kendall Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/kendall+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Kendall Capital Management- Vanguard FTSEEuropean (VGK) - 157,882 shares, 8.05% of the total portfolio. Shares added by 2.28%
- VSE Corp (VSEC) - 159,833 shares, 4.80% of the total portfolio.
- Broadcom Inc (AVGO) - 10,524 shares, 3.01% of the total portfolio. Shares reduced by 0.93%
- Vanguard Large-Cap (VV) - 22,800 shares, 2.81% of the total portfolio.
- Vanguard Mid-Cap (VO) - 16,375 shares, 2.50% of the total portfolio.
Kendall Capital Management initiated holding in Sterling Bancorp. The purchase prices were between $16.51 and $20.72, with an estimated average price of $19.08. The stock is now traded at around $21.34. The impact to a portfolio due to this purchase was 0.44%. The holding were 24,980 shares as of .
New Purchase: Cummins Inc (CMI)Kendall Capital Management initiated holding in Cummins Inc. The purchase prices were between $130.74 and $160.55, with an estimated average price of $149.86. The stock is now traded at around $165.35. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,817 shares as of .
New Purchase: Generac Holdings Inc (GNRC)Kendall Capital Management initiated holding in Generac Holdings Inc. The purchase prices were between $49.15 and $54.74, with an estimated average price of $52.18. The stock is now traded at around $58.04. The impact to a portfolio due to this purchase was 0.4%. The holding were 8,155 shares as of .
New Purchase: Cal-Maine Foods Inc (CALM)Kendall Capital Management initiated holding in Cal-Maine Foods Inc. The purchase prices were between $41.59 and $45.13, with an estimated average price of $43.51. The stock is now traded at around $42.66. The impact to a portfolio due to this purchase was 0.38%. The holding were 9,000 shares as of .
New Purchase: Westlake Chemical Corp (WLK)Kendall Capital Management initiated holding in Westlake Chemical Corp. The purchase prices were between $64.87 and $80.88, with an estimated average price of $72.58. The stock is now traded at around $60.17. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,880 shares as of .
New Purchase: Tyson Foods Inc (TSN)Kendall Capital Management initiated holding in Tyson Foods Inc. The purchase prices were between $53.35 and $69.43, with an estimated average price of $61.77. The stock is now traded at around $77.49. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,275 shares as of .
Added: Alphabet Inc (GOOGL)Kendall Capital Management added to a holding in Alphabet Inc by 76.54%. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1170.78. The impact to a portfolio due to this purchase was 0.46%. The holding were 948 shares as of .
Added: Discover Financial Services (DFS)Kendall Capital Management added to a holding in Discover Financial Services by 52.21%. The purchase prices were between $58.41 and $73.66, with an estimated average price of $68.33. The stock is now traded at around $79.06. The impact to a portfolio due to this purchase was 0.32%. The holding were 13,775 shares as of .
Added: j2 Global Inc (JCOM)Kendall Capital Management added to a holding in j2 Global Inc by 114.17%. The purchase prices were between $66.96 and $86.66, with an estimated average price of $79.22. The stock is now traded at around $88.80. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,500 shares as of .
Added: Allison Transmission Holdings Inc (ALSN)Kendall Capital Management added to a holding in Allison Transmission Holdings Inc by 90.05%. The purchase prices were between $43.24 and $51.69, with an estimated average price of $47.49. The stock is now traded at around $45.36. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,405 shares as of .
Added: BorgWarner Inc (BWA)Kendall Capital Management added to a holding in BorgWarner Inc by 40.19%. The purchase prices were between $34.07 and $41.96, with an estimated average price of $39.29. The stock is now traded at around $39.39. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,570 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Kendall Capital Management added to a holding in Bristol-Myers Squibb Company by 55.55%. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $47.45. The impact to a portfolio due to this purchase was 0.21%. The holding were 12,965 shares as of .
Sold Out: iShares Russell 2000 (IWM)Kendall Capital Management sold out a holding in iShares Russell 2000. The sale prices were between $131.9 and $157.82, with an estimated average price of $149.93.
Sold Out: Old Line Bancshares Inc (OLBK)Kendall Capital Management sold out a holding in Old Line Bancshares Inc. The sale prices were between $24.93 and $29.43, with an estimated average price of $27.44.
Sold Out: Compass Diversified Holdings (CODI)Kendall Capital Management sold out a holding in Compass Diversified Holdings. The sale prices were between $12.45 and $16.3, with an estimated average price of $15.28.
Sold Out: Qualcomm Inc (QCOM)Kendall Capital Management sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.
Sold Out: XPO Logistics Inc (XPO)Kendall Capital Management sold out a holding in XPO Logistics Inc. The sale prices were between $46.2 and $63.89, with an estimated average price of $55.6.
Sold Out: McKesson Corp (MCK)Kendall Capital Management sold out a holding in McKesson Corp. The sale prices were between $110.47 and $136.3, with an estimated average price of $123.47.
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