$173 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,004,000 | +15.9% | 29,746 | -2.9% | 5.77% | +6.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,841,000 | +13.1% | 146,420 | +0.2% | 5.10% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,116,000 | +8.6% | 2,111 | +0.2% | 3.53% | -0.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,716,000 | +42.1% | 65,328 | -2.1% | 3.30% | +30.1% |
| PLD | Buy | PROLOGIS INC. | $5,595,000 | +34.3% | 33,233 | +0.0% | 3.23% | +22.9% |
| DHR | Sell | DANAHER CORPORATION | $5,554,000 | +6.6% | 16,880 | -1.3% | 3.20% | -2.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $5,368,000 | -4.9% | 35,258 | -9.6% | 3.10% | -12.9% |
| QCOM | Buy | QUALCOMM INC | $4,970,000 | +44.1% | 27,178 | +1.6% | 2.87% | +32.0% |
| AAPL | Sell | APPLE INC | $4,895,000 | +24.5% | 27,566 | -0.8% | 2.82% | +14.1% |
| SYK | Sell | STRYKER CORPORATION | $4,853,000 | +0.9% | 18,149 | -0.5% | 2.80% | -7.6% |
| ABT | Buy | ABBOTT LABS | $4,623,000 | +19.3% | 32,847 | +0.2% | 2.67% | +9.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,333,000 | +2.3% | 12,883 | +3.2% | 2.50% | -6.3% |
| ANTM | Buy | ANTHEM INC | $4,207,000 | +24.8% | 9,075 | +0.4% | 2.43% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,157,000 | -9.6% | 82,604 | +0.5% | 2.40% | -17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,846,000 | +2.5% | 1,329 | -5.6% | 2.22% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,627,000 | -1.0% | 19,242 | +0.9% | 2.09% | -9.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,374,000 | +22.5% | 21,443 | +0.2% | 1.95% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,018,000 | +6.2% | 19,056 | +9.7% | 1.74% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,971,000 | -26.6% | 15,753 | +1.2% | 1.71% | -32.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,904,000 | +14.2% | 17,573 | +2.4% | 1.68% | +4.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,796,000 | +5.9% | 21,392 | +5.5% | 1.61% | -3.1% |
| GM | Buy | GENERAL MTRS CO | $2,794,000 | +13.4% | 47,661 | +2.0% | 1.61% | +3.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,721,000 | +13.8% | 11,894 | -0.4% | 1.57% | +4.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,667,000 | -0.3% | 62,774 | +1.8% | 1.54% | -8.7% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $2,572,000 | +1.3% | 55,852 | +1.0% | 1.48% | -7.2% |
| UNP | UNION PAC CORP | $2,417,000 | +28.6% | 9,594 | 0.0% | 1.39% | +17.7% | |
| VTR | Sell | VENTAS INC | $2,348,000 | -11.2% | 45,924 | -4.2% | 1.35% | -18.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,309,000 | +8.4% | 37,966 | 0.0% | 1.33% | -0.7% | |
| PEP | Buy | PEPSICO INC | $2,301,000 | +17.3% | 13,245 | +1.6% | 1.33% | +7.4% |
| FTV | Buy | FORTIVE CORP | $2,202,000 | +12.4% | 28,862 | +4.0% | 1.27% | +2.9% |
| CFX | Buy | COLFAX CORP | $2,188,000 | +0.6% | 47,600 | +0.5% | 1.26% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $2,096,000 | -9.1% | 13,535 | -0.7% | 1.21% | -16.8% |
| SYY | Buy | SYSCO CORP | $2,013,000 | +3.6% | 25,629 | +3.6% | 1.16% | -5.1% |
| C | Buy | CITIGROUP INC | $1,898,000 | -12.0% | 31,432 | +2.2% | 1.09% | -19.4% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,896,000 | +13.3% | 30,266 | +0.5% | 1.09% | +3.7% |
| PKI | Buy | PERKINELMER INC | $1,774,000 | +195.2% | 8,823 | +154.2% | 1.02% | +170.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,712,000 | +15.9% | 9,968 | +3.6% | 0.99% | +6.1% |
| U | Buy | UNITY SOFTWARE INC | $1,582,000 | +49.8% | 11,067 | +32.3% | 0.91% | +37.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,494,000 | +12.5% | 15,730 | +12.3% | 0.86% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,428,000 | +30.2% | 2,843 | +1.3% | 0.82% | +19.1% |
| XP | Sell | XP INCcl a | $1,411,000 | -29.9% | 49,108 | -2.0% | 0.81% | -35.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,262,000 | +20.2% | 4,148 | +1.1% | 0.73% | +10.1% |
| Buy | GENERAL ELECTRIC CO | $1,252,000 | +30.1% | 13,248 | +41.9% | 0.72% | +19.1% | |
| BA | Sell | BOEING CO | $1,246,000 | -11.1% | 6,191 | -2.8% | 0.72% | -18.5% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,243,000 | +7.5% | 18,109 | 0.0% | 0.72% | -1.5% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,241,000 | +461.5% | 24,055 | +502.9% | 0.72% | +415.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,070,000 | +11.1% | 3,335 | +0.5% | 0.62% | +1.8% |
| NWL | Sell | NEWELL BRANDS INC | $1,031,000 | -3.4% | 47,222 | -2.0% | 0.60% | -11.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,006,000 | +81.6% | 6,250 | +65.3% | 0.58% | +66.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $997,000 | -0.1% | 2,804 | -3.0% | 0.58% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $993,000 | +10.1% | 3,322 | +0.5% | 0.57% | +0.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $943,000 | +4.5% | 6,964 | -8.4% | 0.54% | -4.2% |
| TY | Sell | TRI CONTL CORP | $867,000 | -0.9% | 26,118 | -0.4% | 0.50% | -9.3% |
| ADSK | New | AUTODESK INC | $826,000 | – | 2,938 | +100.0% | 0.48% | – |
| VVI | New | VIAD CORP | $795,000 | – | 18,590 | +100.0% | 0.46% | – |
| FISV | Sell | FISERV INC | $779,000 | -13.4% | 7,505 | -9.5% | 0.45% | -20.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $731,000 | +1.0% | 8,498 | +1.0% | 0.42% | -7.5% |
| XBI | New | SPDR SER TRs&p biotech | $678,000 | – | 6,055 | +100.0% | 0.39% | – |
| HD | Sell | HOME DEPOT INC | $647,000 | -10.8% | 1,558 | -29.5% | 0.37% | -18.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $645,000 | +21.9% | 2,670 | +12.2% | 0.37% | +11.7% |
| CSCO | CISCO SYS INC | $609,000 | +16.4% | 9,615 | 0.0% | 0.35% | +6.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $602,000 | +20.9% | 2,442 | -2.0% | 0.35% | +10.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $588,000 | – | 2,643 | +100.0% | 0.34% | – |
| V | Buy | VISA INC | $568,000 | +13.4% | 2,622 | +16.7% | 0.33% | +4.1% |
| STNE | Sell | STONECO LTD | $535,000 | -59.0% | 31,732 | -15.6% | 0.31% | -62.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $476,000 | +13.9% | 4,107 | 0.0% | 0.27% | +4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.26% | +0.4% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $449,000 | -1.3% | 6,585 | -13.3% | 0.26% | -9.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $442,000 | -29.5% | 14,659 | -7.7% | 0.26% | -35.4% |
| ENB | New | ENBRIDGE INC | $431,000 | – | 11,029 | +100.0% | 0.25% | – |
| IVV | ISHARES TRcore s&p500 etf | $421,000 | +10.8% | 883 | 0.0% | 0.24% | +1.7% | |
| AMZN | Buy | AMAZON COM INC | $413,000 | +14.4% | 124 | +12.7% | 0.24% | +4.8% |
| DGRO | ISHARES TRcore div grwth | $403,000 | +10.7% | 7,246 | 0.0% | 0.23% | +1.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $388,000 | +49.8% | 2,267 | +41.2% | 0.22% | +37.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $363,000 | -18.2% | 6,989 | -14.9% | 0.21% | -25.4% |
| TFC | Buy | TRUIST FINL CORP | $353,000 | 0.0% | 6,036 | +0.2% | 0.20% | -8.1% |
| PG | PROCTER AND GAMBLE CO | $316,000 | +17.0% | 1,932 | 0.0% | 0.18% | +7.1% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $309,000 | -9.1% | 8,620 | -6.5% | 0.18% | -16.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $309,000 | +15.7% | 2,892 | +6.4% | 0.18% | +6.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $305,000 | +9.3% | 4,480 | +0.7% | 0.18% | 0.0% |
| WIX | Sell | WIX COM LTD | $304,000 | -39.3% | 1,925 | -24.7% | 0.18% | -44.4% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $301,000 | +14.9% | 7,230 | +0.3% | 0.17% | +5.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $292,000 | +7.4% | 805 | 0.0% | 0.17% | -1.8% | |
| TFX | Sell | TELEFLEX INCORPORATED | $278,000 | -72.3% | 846 | -68.2% | 0.16% | -74.7% |
| STLD | New | STEEL DYNAMICS INC | $277,000 | – | 4,470 | +100.0% | 0.16% | – |
| DIVB | New | ISHARES TRus divid bybck | $246,000 | – | 5,755 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $239,000 | – | 664 | +100.0% | 0.14% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $231,000 | – | 527 | +100.0% | 0.13% | – |
| GNRC | GENERAC HLDGS INC | $220,000 | -13.7% | 625 | 0.0% | 0.13% | -21.1% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $214,000 | -7.8% | 3,840 | -3.8% | 0.12% | -15.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 536 | +100.0% | 0.12% | – |
| UNICYCIVE THERAPEUTICS INC | $32,000 | -27.3% | 15,500 | 0.0% | 0.02% | -35.7% | ||
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,650 | -100.0% | -0.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -32,072 | -100.0% | -0.52% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,550 | -100.0% | -0.55% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -31,065 | -100.0% | -0.68% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -39,609 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.