$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,668,000 | +19.8% | 2,093 | +0.2% | 2.76% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,555,000 | +20.5% | 15,179 | +1.4% | 2.67% | +2.5% |
| QCOM | Buy | QUALCOMM INC | $3,514,000 | +30.5% | 23,068 | +0.8% | 2.64% | +11.1% |
| PLD | Buy | PROLOGIS INC. | $3,254,000 | +0.7% | 32,646 | +1.6% | 2.45% | -14.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,035,000 | +58.5% | 16,028 | +0.2% | 2.28% | +34.8% |
| DIS | Buy | DISNEY WALT CO | $2,418,000 | +48.5% | 13,347 | +1.8% | 1.82% | +26.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,236,000 | -4.9% | 62,189 | +1.1% | 1.68% | -19.1% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,065,000 | +25.0% | 55,017 | +0.3% | 1.55% | +6.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,928,000 | +12.2% | 9,286 | +0.2% | 1.45% | -4.5% |
| XP | Buy | XP INCcl a | $1,894,000 | -0.7% | 47,743 | +4.4% | 1.42% | -15.4% |
| 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% |
| 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% |
| 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% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $749,000 | +13.8% | 2,958 | +2.3% | 0.56% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $696,000 | +21.9% | 3,003 | +11.9% | 0.52% | +3.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $493,000 | +109.8% | 2,474 | +61.3% | 0.37% | +78.4% |
| V | New | VISA INC | $456,000 | – | 2,086 | +100.0% | 0.34% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $440,000 | +60.6% | 6,082 | +23.1% | 0.33% | +36.8% |
| 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% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $398,000 | +23.2% | 9,220 | +50.0% | 0.30% | +4.9% |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-16 |
| 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 |
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.