$159 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $8,192,000 | +15.4% | 30,241 | +0.4% | 5.16% | +5.1% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,456,000 | +14.1% | 146,251 | -0.4% | 4.70% | +3.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,128,000 | +18.8% | 2,100 | +0.3% | 3.23% | +8.2% |
KRNT | Buy | KORNIT DIGITAL LTD | $4,951,000 | +26.7% | 39,823 | +1.0% | 3.12% | +15.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,665,000 | +5.7% | 81,813 | +0.3% | 2.94% | -3.8% |
SYK | Buy | STRYKER CORPORATION | $4,662,000 | +7.4% | 17,950 | +0.7% | 2.94% | -2.2% |
DHR | Buy | DANAHER CORPORATION | $4,588,000 | +19.8% | 17,096 | +0.5% | 2.89% | +9.1% |
PYPL | Buy | PAYPAL HLDGS INC | $4,494,000 | +20.4% | 15,417 | +0.3% | 2.83% | +9.7% |
FB | Buy | FACEBOOK INCcl a | $4,258,000 | +19.0% | 12,245 | +0.8% | 2.68% | +8.4% |
PLD | Buy | PROLOGIS INC. | $3,922,000 | +13.1% | 32,808 | +0.3% | 2.47% | +3.0% |
MRVL | New | MARVELL TECHNOLOGY INC | $3,890,000 | – | 66,698 | +100.0% | 2.45% | – |
ABT | Sell | ABBOTT LABS | $3,800,000 | -3.8% | 32,776 | -0.6% | 2.39% | -12.4% |
QCOM | Buy | QUALCOMM INC | $3,721,000 | +8.6% | 26,036 | +0.8% | 2.34% | -1.1% |
AAPL | Sell | APPLE INC | $3,658,000 | +11.6% | 26,708 | -0.5% | 2.30% | +1.6% |
TXN | Buy | TEXAS INSTRS INC | $3,633,000 | +2.6% | 18,894 | +0.9% | 2.29% | -6.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,536,000 | +17.5% | 1,411 | -3.0% | 2.23% | +7.0% |
ANTM | Buy | ANTHEM INC | $3,429,000 | +6.6% | 8,982 | +0.2% | 2.16% | -2.9% |
AMAT | Buy | APPLIED MATLS INC | $3,014,000 | +7.0% | 21,163 | +0.4% | 1.90% | -2.6% |
GM | Buy | GENERAL MTRS CO | $2,721,000 | +4.8% | 45,981 | +1.7% | 1.71% | -4.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,677,000 | +2.1% | 17,213 | -0.1% | 1.69% | -7.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,624,000 | +10.2% | 61,369 | -0.4% | 1.65% | +0.4% |
VTR | Buy | VENTAS INC | $2,615,000 | +9.4% | 45,789 | +2.2% | 1.65% | -0.4% |
IAC | New | IAC INTERACTIVECORP NEW | $2,553,000 | – | 16,557 | +100.0% | 1.61% | – |
BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $2,544,000 | +15.1% | 55,017 | 0.0% | 1.60% | +4.8% | |
DIS | Buy | DISNEY WALT CO | $2,402,000 | -3.8% | 13,667 | +1.0% | 1.51% | -12.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,339,000 | -7.0% | 17,133 | +0.9% | 1.47% | -15.3% |
STNE | Buy | STONECO LTD | $2,328,000 | +15.2% | 34,712 | +5.2% | 1.47% | +4.9% |
XP | Buy | XP INCcl a | $2,171,000 | +17.0% | 49,848 | +1.2% | 1.37% | +6.5% |
C | Buy | CITIGROUP INC | $2,170,000 | +8.8% | 30,672 | +11.9% | 1.37% | -0.9% |
CFX | Sell | COLFAX CORP | $2,170,000 | +3.8% | 47,365 | -0.8% | 1.37% | -5.5% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,103,000 | +4.3% | 37,856 | 0.0% | 1.32% | -4.9% | |
UNP | UNION PAC CORP | $2,101,000 | -0.2% | 9,554 | 0.0% | 1.32% | -9.1% | |
VRSK | Buy | VERISK ANALYTICS INC | $2,078,000 | +0.7% | 11,893 | +1.8% | 1.31% | -8.3% |
FTV | FORTIVE CORP | $1,936,000 | -1.3% | 27,755 | 0.0% | 1.22% | -10.1% | |
PEP | PEPSICO INC | $1,932,000 | +4.7% | 13,040 | 0.0% | 1.22% | -4.6% | |
SYY | Buy | SYSCO CORP | $1,903,000 | +1.6% | 24,480 | +2.9% | 1.20% | -7.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,900,000 | +4.2% | 11,760 | -1.3% | 1.20% | -5.1% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,664,000 | +13.8% | 14,275 | -0.5% | 1.05% | +3.7% |
CSIQ | Buy | CANADIAN SOLAR INC | $1,593,000 | -7.6% | 35,525 | +2.3% | 1.00% | -15.9% |
BA | BOEING CO | $1,515,000 | -6.0% | 6,324 | 0.0% | 0.95% | -14.4% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,489,000 | +8.7% | 9,618 | +3.2% | 0.94% | -1.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,364,000 | +24.3% | 13,763 | +11.3% | 0.86% | +13.2% |
FISV | Buy | FISERV INC | $1,300,000 | -9.7% | 12,160 | +0.6% | 0.82% | -17.7% |
VMEO | New | VIMEO INC | $1,266,000 | – | 25,840 | +100.0% | 0.80% | – |
APD | New | AIR PRODS & CHEMS INC | $1,167,000 | – | 4,055 | +100.0% | 0.74% | – |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,137,000 | +8.1% | 17,839 | 0.0% | 0.72% | -1.6% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,095,000 | +3.7% | 2,895 | +1.3% | 0.69% | -5.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,078,000 | +8.6% | 2,693 | +0.9% | 0.68% | -1.2% |
WIX | Buy | WIX COM LTD | $1,005,000 | +77.9% | 3,463 | +71.3% | 0.63% | +61.9% |
TFX | TELEFLEX INCORPORATED | $994,000 | -3.2% | 2,473 | 0.0% | 0.63% | -11.8% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $923,000 | +13.0% | 3,218 | +1.3% | 0.58% | +2.8% |
WMB | Sell | WILLIAMS COS INC | $907,000 | +9.1% | 34,157 | -2.6% | 0.57% | -0.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $898,000 | +10.2% | 3,232 | +1.3% | 0.57% | +0.4% |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $896,000 | +11.3% | 7,606 | 0.0% | 0.56% | +1.3% | |
MTCH | Sell | MATCH GROUP INC NEW | $882,000 | +15.7% | 5,467 | -1.4% | 0.56% | +5.5% |
GE | Buy | GENERAL ELECTRIC CO | $832,000 | +29.8% | 61,815 | +26.7% | 0.52% | +18.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $753,000 | +9.0% | 8,828 | -1.2% | 0.47% | -0.8% |
HD | HOME DEPOT INC | $705,000 | +4.4% | 2,210 | 0.0% | 0.44% | -4.9% | |
VIAC | New | VIACOMCBS INCcl b | $662,000 | – | 14,639 | +100.0% | 0.42% | – |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $563,000 | -3.8% | 7,462 | -2.6% | 0.36% | -12.3% |
CSCO | CISCO SYS INC | $553,000 | +2.4% | 10,435 | 0.0% | 0.35% | -6.7% | |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $540,000 | -17.8% | 2,814 | +4.8% | 0.34% | -25.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $530,000 | +7.1% | 2,380 | -0.6% | 0.33% | -2.3% |
U | Buy | UNITY SOFTWARE INC | $521,000 | +54.6% | 4,740 | +41.3% | 0.33% | +40.8% |
V | VISA INC | $511,000 | +10.4% | 2,187 | 0.0% | 0.32% | +0.6% | |
ADP | AUTOMATIC DATA PROCESSING IN | $495,000 | +5.3% | 2,492 | 0.0% | 0.31% | -4.0% | |
TY | Buy | TRI CONTL CORP | $456,000 | +11.8% | 13,366 | +6.4% | 0.29% | +1.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.26% | -1.1% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $418,000 | +10.9% | 4,107 | 0.0% | 0.26% | +0.8% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $397,000 | -2.2% | 7,077 | +1.4% | 0.25% | -11.0% |
IVV | ISHARES TRcore s&p500 etf | $380,000 | +8.3% | 883 | 0.0% | 0.24% | -1.6% | |
AMZN | Buy | AMAZON COM INC | $378,000 | +18.5% | 110 | +6.8% | 0.24% | +7.7% |
DGRO | ISHARES TRcore div grwth | $358,000 | +4.4% | 7,116 | 0.0% | 0.22% | -5.1% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $356,000 | -9.4% | 9,220 | 0.0% | 0.22% | -17.6% | |
TFC | Buy | TRUIST FINL CORP | $330,000 | +4.1% | 5,941 | +9.2% | 0.21% | -5.0% |
MUDS | New | MUDRICK CAPITAL ACQU CORP II | $311,000 | – | 24,980 | +100.0% | 0.20% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $297,000 | – | 4,285 | +100.0% | 0.19% | – |
EXEL | EXELIXIS INC | $281,000 | -19.3% | 15,420 | 0.0% | 0.18% | -26.6% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $278,000 | +4.5% | 805 | 0.0% | 0.18% | -4.9% | |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $271,000 | +8.4% | 7,130 | +0.4% | 0.17% | -1.2% |
JNJ | Sell | JOHNSON & JOHNSON | $264,000 | -4.0% | 1,605 | -4.2% | 0.17% | -12.6% |
PG | PROCTER AND GAMBLE CO | $261,000 | -0.4% | 1,932 | 0.0% | 0.16% | -9.4% | |
GNRC | GENERAC HLDGS INC | $259,000 | +26.3% | 625 | 0.0% | 0.16% | +14.8% | |
XRAY | Buy | DENTSPLY SIRONA INC | $252,000 | +1.6% | 3,990 | +2.6% | 0.16% | -7.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $249,000 | +9.2% | 2,517 | +1.2% | 0.16% | -0.6% |
DOCU | New | DOCUSIGN INC | $231,000 | – | 825 | +100.0% | 0.14% | – |
PKI | New | PERKINELMER INC | $220,000 | – | 1,428 | +100.0% | 0.14% | – |
DOV | Exit | DOVER CORP | $0 | – | -4,610 | -100.0% | -0.44% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -55,336 | -100.0% | -1.04% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -66,348 | -100.0% | -2.25% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -16,291 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.