$145 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,535,000 | +8.4% | 146,844 | +0.5% | 4.52% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,415,000 | +4.4% | 81,593 | +1.2% | 3.05% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $3,830,000 | +2.1% | 17,016 | +0.8% | 2.65% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,732,000 | +5.0% | 15,367 | +1.2% | 2.58% | -3.4% |
| FB | Buy | FACEBOOK INCcl a | $3,579,000 | +8.5% | 12,152 | +0.6% | 2.48% | -0.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,541,000 | +16.1% | 18,734 | +0.9% | 2.45% | +6.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $3,524,000 | +16.1% | 16,291 | +1.6% | 2.44% | +6.8% |
| PLD | Buy | PROLOGIS INC. | $3,467,000 | +6.5% | 32,706 | +0.2% | 2.40% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $3,425,000 | -2.5% | 25,829 | +12.0% | 2.37% | -10.3% |
| AAPL | Buy | APPLE INC | $3,278,000 | -6.8% | 26,840 | +1.3% | 2.27% | -14.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,250,000 | +7.4% | 66,348 | +4.3% | 2.25% | -1.1% |
| ANTM | Buy | ANTHEM INC | $3,216,000 | +12.4% | 8,960 | +0.5% | 2.22% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,622,000 | +20.2% | 17,223 | +0.3% | 1.81% | +10.6% |
| GM | Buy | GENERAL MTRS CO | $2,597,000 | +62.4% | 45,191 | +17.7% | 1.80% | +49.4% |
| DIS | Buy | DISNEY WALT CO | $2,497,000 | +3.3% | 13,530 | +1.4% | 1.73% | -5.0% |
| VTR | Buy | VENTAS INC | $2,390,000 | +47.0% | 44,799 | +35.1% | 1.65% | +35.3% |
| UNP | Buy | UNION PAC CORP | $2,106,000 | +6.3% | 9,554 | +0.4% | 1.46% | -2.2% |
| CFX | Buy | COLFAX CORP | $2,091,000 | +16.4% | 47,740 | +1.6% | 1.45% | +7.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,064,000 | +7.1% | 11,683 | +25.8% | 1.43% | -1.5% |
| STNE | Buy | STONECO LTD | $2,020,000 | -16.1% | 32,994 | +14.9% | 1.40% | -22.9% |
| C | Buy | CITIGROUP INC | $1,994,000 | +18.2% | 27,408 | +0.2% | 1.38% | +8.8% |
| FTV | Buy | FORTIVE CORP | $1,961,000 | +9.8% | 27,755 | +10.0% | 1.36% | +1.0% |
| SYY | Buy | SYSCO CORP | $1,873,000 | +9.8% | 23,785 | +3.5% | 1.30% | +1.0% |
| XP | Buy | XP INCcl a | $1,855,000 | -2.1% | 49,243 | +3.1% | 1.28% | -9.9% |
| PEP | Buy | PEPSICO INC | $1,845,000 | -3.5% | 13,040 | +1.1% | 1.28% | -11.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,724,000 | +22.0% | 34,735 | +25.9% | 1.19% | +12.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,505,000 | +264.4% | 55,336 | +192.4% | 1.04% | +235.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,370,000 | +6.3% | 9,318 | +2.1% | 0.95% | -2.3% |
| PM | New | PHILIP MORRIS INTL INC | $1,097,000 | – | 12,363 | +100.0% | 0.76% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $817,000 | +9.1% | 3,178 | +7.4% | 0.56% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $815,000 | +17.1% | 3,191 | +6.3% | 0.56% | +7.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $762,000 | -7.2% | 5,545 | +2.1% | 0.53% | -14.6% |
| HD | Buy | HOME DEPOT INC | $675,000 | +52.0% | 2,210 | +32.3% | 0.47% | +39.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $657,000 | +33.3% | 2,684 | +8.5% | 0.45% | +22.4% |
| GE | Buy | GENERAL ELECTRIC CO | $641,000 | +24.7% | 48,795 | +2.5% | 0.44% | +14.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $585,000 | +33.0% | 7,662 | +26.0% | 0.40% | +22.4% |
| WIX | Buy | WIX COM LTD | $565,000 | +31.4% | 2,022 | +17.4% | 0.39% | +21.1% |
| V | Buy | VISA INC | $463,000 | +1.5% | 2,187 | +4.8% | 0.32% | -6.7% |
| TY | New | TRI CONTL CORP | $408,000 | – | 12,566 | +100.0% | 0.28% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $406,000 | +39.5% | 6,976 | +40.9% | 0.28% | +28.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $377,000 | +21.2% | 4,107 | +12.3% | 0.26% | +11.5% |
| U | New | UNITY SOFTWARE INC | $337,000 | – | 3,355 | +100.0% | 0.23% | – |
| TFC | New | TRUIST FINL CORP | $317,000 | – | 5,439 | +100.0% | 0.22% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $250,000 | +13.1% | 7,105 | +8.1% | 0.17% | +4.2% |
| XRAY | New | DENTSPLY SIRONA INC | $248,000 | – | 3,890 | +100.0% | 0.17% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $228,000 | +13.4% | 2,487 | +6.4% | 0.16% | +4.6% |
| GNRC | New | GENERAC HLDGS INC | $205,000 | – | 625 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.