$133 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,708,000 | +4.1% | 30,158 | -1.6% | 5.04% | -11.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,028,000 | +25.9% | 146,054 | +0.8% | 4.53% | +7.1% |
| SYK | Buy | STRYKER CORPORATION | $4,397,000 | +18.6% | 17,942 | +0.9% | 3.30% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,227,000 | +13.8% | 80,661 | +0.4% | 3.18% | -3.2% |
| DHR | Sell | DANAHER CORPORATION | $3,751,000 | +2.5% | 16,886 | -0.6% | 2.82% | -12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,668,000 | +19.8% | 2,093 | +0.2% | 2.76% | +1.9% |
| ABT | ABBOTT LABS | $3,609,000 | +0.6% | 32,959 | 0.0% | 2.71% | -14.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,555,000 | +20.5% | 15,179 | +1.4% | 2.67% | +2.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,524,000 | +31.8% | 39,533 | -4.1% | 2.65% | +12.2% |
| AAPL | Sell | APPLE INC | $3,516,000 | +12.8% | 26,500 | -1.5% | 2.64% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $3,514,000 | +30.5% | 23,068 | +0.8% | 2.64% | +11.1% |
| FB | Sell | FACEBOOK INCcl a | $3,300,000 | +1.6% | 12,080 | -2.6% | 2.48% | -13.6% |
| PLD | Buy | PROLOGIS INC. | $3,254,000 | +0.7% | 32,646 | +1.6% | 2.45% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,049,000 | +13.9% | 18,574 | -0.9% | 2.29% | -3.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,035,000 | +58.5% | 16,028 | +0.2% | 2.28% | +34.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,025,000 | +13.4% | 63,638 | -5.3% | 2.27% | -3.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,917,000 | +43.6% | 33,805 | -1.1% | 2.19% | +22.2% |
| ANTM | ANTHEM INC | $2,862,000 | +19.5% | 8,914 | 0.0% | 2.15% | +1.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,559,000 | +18.2% | 1,461 | -0.8% | 1.92% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $2,418,000 | +48.5% | 13,347 | +1.8% | 1.82% | +26.4% |
| STNE | Sell | STONECO LTD | $2,409,000 | +58.4% | 28,703 | -0.2% | 1.81% | +34.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,241,000 | +41.9% | 16,984 | -0.4% | 1.68% | +20.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,236,000 | -4.9% | 62,189 | +1.1% | 1.68% | -19.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,181,000 | +31.2% | 17,163 | -0.6% | 1.64% | +11.6% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,065,000 | +25.0% | 55,017 | +0.3% | 1.55% | +6.4% |
| UNP | UNION PAC CORP | $1,981,000 | +5.8% | 9,514 | 0.0% | 1.49% | -10.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,928,000 | +12.2% | 9,286 | +0.2% | 1.45% | -4.5% |
| PEP | PEPSICO INC | $1,912,000 | +7.0% | 12,892 | 0.0% | 1.44% | -8.9% | |
| XP | Buy | XP INCcl a | $1,894,000 | -0.7% | 47,743 | +4.4% | 1.42% | -15.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,870,000 | +3.7% | 37,856 | 0.0% | 1.41% | -11.7% | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,837,000 | +31.9% | 49,310 | -0.9% | 1.38% | +12.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,825,000 | +16.1% | 11,910 | 0.0% | 1.37% | -1.2% | |
| CFX | Buy | COLFAX CORP | $1,797,000 | +45.5% | 46,990 | +19.3% | 1.35% | +23.8% |
| FTV | Buy | FORTIVE CORP | $1,786,000 | -0.7% | 25,225 | +6.9% | 1.34% | -15.5% |
| SYY | Buy | SYSCO CORP | $1,706,000 | +26.7% | 22,979 | +6.1% | 1.28% | +7.7% |
| C | Sell | CITIGROUP INC | $1,687,000 | +31.1% | 27,358 | -8.3% | 1.27% | +11.5% |
| VTR | Buy | VENTAS INC | $1,626,000 | +19.1% | 33,157 | +1.9% | 1.22% | +1.3% |
| GM | New | GENERAL MTRS CO | $1,599,000 | – | 38,396 | +100.0% | 1.20% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,520,000 | +11.0% | 14,480 | +16.9% | 1.14% | -5.5% |
| CSIQ | New | CANADIAN SOLAR INC | $1,413,000 | – | 27,585 | +100.0% | 1.06% | – |
| FISV | Buy | FISERV INC | $1,383,000 | +15.1% | 12,150 | +4.2% | 1.04% | -2.1% |
| BA | Sell | BOEING CO | $1,356,000 | -16.0% | 6,337 | -35.1% | 1.02% | -28.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,289,000 | +10.5% | 9,128 | +0.7% | 0.97% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,037,000 | -2.9% | 2,921 | +4.8% | 0.78% | -17.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,030,000 | +10.5% | 17,839 | +0.7% | 0.77% | -6.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,018,000 | -4.2% | 2,474 | -20.8% | 0.76% | -18.5% |
| UNH | UNITEDHEALTH GROUP INC | $936,000 | +12.5% | 2,668 | 0.0% | 0.70% | -4.2% | |
| MTCH | Sell | MATCH GROUP INC NEW | $821,000 | +32.0% | 5,431 | -3.4% | 0.62% | +12.4% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $799,000 | +13.5% | 7,649 | 0.0% | 0.60% | -3.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $749,000 | +13.8% | 2,958 | +2.3% | 0.56% | -3.1% |
| WMB | Sell | WILLIAMS COS INC | $703,000 | -0.1% | 35,077 | -2.1% | 0.53% | -15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $696,000 | +21.9% | 3,003 | +11.9% | 0.52% | +3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $662,000 | +9.4% | 9,259 | -11.9% | 0.50% | -6.7% |
| DOV | Sell | DOVER CORP | $582,000 | +13.2% | 4,610 | -2.7% | 0.44% | -3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $514,000 | -13.0% | 47,595 | -49.9% | 0.39% | -26.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $493,000 | +109.8% | 2,474 | +61.3% | 0.37% | +78.4% |
| CSCO | Sell | CISCO SYS INC | $467,000 | -53.9% | 10,435 | -59.4% | 0.35% | -60.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $466,000 | +14.2% | 2,394 | 0.0% | 0.35% | -2.8% | |
| V | New | VISA INC | $456,000 | – | 2,086 | +100.0% | 0.34% | – |
| HD | HOME DEPOT INC | $444,000 | -4.3% | 1,670 | 0.0% | 0.33% | -18.5% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $440,000 | +60.6% | 6,082 | +23.1% | 0.33% | +36.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $439,000 | +24.4% | 2,492 | -1.6% | 0.33% | +5.8% |
| WIX | New | WIX COM LTD | $430,000 | – | 1,722 | +100.0% | 0.32% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $420,000 | +98.1% | 7,858 | +52.9% | 0.32% | +69.0% |
| SLB | Sell | SCHLUMBERGER LTD | $413,000 | +17.3% | 18,925 | -16.4% | 0.31% | -0.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $398,000 | +23.2% | 9,220 | +50.0% | 0.30% | +4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.26% | -7.4% | |
| AMZN | AMAZON COM INC | $335,000 | +3.4% | 103 | 0.0% | 0.25% | -11.9% | |
| IVV | ISHARES TRcore s&p500 etf | $331,000 | +11.4% | 883 | 0.0% | 0.25% | -5.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $319,000 | +12.3% | 7,116 | -0.2% | 0.24% | -4.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $311,000 | +7.6% | 3,657 | 0.0% | 0.23% | -8.2% | |
| EXEL | Buy | EXELIXIS INC | $309,000 | -9.6% | 15,420 | +10.1% | 0.23% | -23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $291,000 | +2.8% | 4,951 | +4.2% | 0.22% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $279,000 | -9.1% | 1,772 | -14.1% | 0.21% | -22.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $269,000 | -23.6% | 1,932 | -23.7% | 0.20% | -35.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $253,000 | +1.2% | 5,058 | +10.8% | 0.19% | -14.0% |
| VNT | New | VONTIER CORPORATION | $250,000 | – | 7,475 | +100.0% | 0.19% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $246,000 | +10.3% | 805 | 0.0% | 0.18% | -6.1% | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $221,000 | – | 6,570 | +100.0% | 0.17% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $210,000 | +4.0% | 2,265 | +4.6% | 0.16% | -11.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $201,000 | – | 2,337 | +100.0% | 0.15% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -11,070 | -100.0% | -0.33% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -28,755 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 6.2% |
| STRYKER CORPORATION | 16 | Q3 2023 | 3.7% |
| ALPHABET INC | 16 | Q3 2023 | 3.7% |
| DANAHER CORPORATION | 16 | Q3 2023 | 3.5% |
| APPLE INC | 16 | Q3 2023 | 3.5% |
| ABBOTT LABS | 16 | Q3 2023 | 3.3% |
| ELEVANCE HEALTH INC | 16 | Q3 2023 | 3.9% |
| COMCAST CORP NEW | 16 | Q3 2023 | 3.4% |
| PROLOGIS INC. | 16 | Q3 2023 | 3.9% |
| QUALCOMM INC | 16 | Q3 2023 | 2.9% |
View TANDEM CAPITAL MANAGEMENT CORP /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-10-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-04 |
View TANDEM CAPITAL MANAGEMENT CORP /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.