$156 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,830,000 | -21.7% | 28,574 | -3.9% | 5.42% | -6.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,559,000 | -14.5% | 146,383 | -0.0% | 5.23% | +2.6% |
| PLD | Buy | PROLOGIS INC. | $5,618,000 | +0.4% | 33,297 | +0.2% | 3.89% | +20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,058,000 | -17.3% | 2,114 | +0.1% | 3.50% | -0.8% |
| SYK | Buy | STRYKER CORPORATION | $4,566,000 | -5.9% | 18,387 | +1.3% | 3.16% | +12.9% |
| ANTM | ANTHEM INC | $4,561,000 | +8.4% | 9,075 | 0.0% | 3.16% | +30.0% | |
| DHR | Sell | DANAHER CORPORATION | $4,463,000 | -19.6% | 16,869 | -0.1% | 3.09% | -3.6% |
| AAPL | Sell | APPLE INC | $4,349,000 | -11.2% | 26,883 | -2.5% | 3.01% | +6.6% |
| ABT | ABBOTT LABS | $3,930,000 | -15.0% | 32,847 | 0.0% | 2.72% | +2.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,750,000 | -9.8% | 82,644 | +0.0% | 2.59% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $3,600,000 | -27.6% | 27,108 | -0.3% | 2.49% | -13.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,509,000 | -38.6% | 60,038 | -8.1% | 2.43% | -26.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,337,000 | -8.0% | 19,256 | +0.1% | 2.31% | +10.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,166,000 | +9.0% | 17,639 | +0.4% | 2.19% | +30.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,048,000 | -20.7% | 1,274 | -4.1% | 2.11% | -4.9% |
| VTR | Buy | VENTAS INC | $2,739,000 | +16.7% | 46,820 | +2.0% | 1.90% | +40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,733,000 | +2.5% | 62,254 | -0.8% | 1.89% | +23.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,452,000 | -43.4% | 13,318 | +3.4% | 1.70% | -32.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,441,000 | -27.7% | 21,640 | +0.9% | 1.69% | -13.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,430,000 | +5.2% | 37,836 | -0.3% | 1.68% | +26.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,422,000 | -19.7% | 19,101 | +0.2% | 1.68% | -3.7% |
| PEP | Buy | PEPSICO INC | $2,332,000 | +1.3% | 13,545 | +2.3% | 1.61% | +21.6% |
| UNP | UNION PAC CORP | $2,248,000 | -7.0% | 9,594 | 0.0% | 1.56% | +11.5% | |
| SYY | Sell | SYSCO CORP | $2,222,000 | +10.4% | 25,019 | -2.4% | 1.54% | +32.4% |
| GM | Buy | GENERAL MTRS CO | $2,075,000 | -25.7% | 52,073 | +9.3% | 1.44% | -10.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,029,000 | -27.4% | 23,258 | +8.7% | 1.40% | -12.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,802,000 | -66.4% | 25,715 | -27.1% | 1.25% | -59.7% |
| FTV | Buy | FORTIVE CORP | $1,680,000 | -23.7% | 29,062 | +0.7% | 1.16% | -8.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,672,000 | -2.3% | 10,544 | +5.8% | 1.16% | +17.2% |
| C | Buy | CITIGROUP INC | $1,643,000 | -13.4% | 32,076 | +2.0% | 1.14% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,613,000 | +8.0% | 15,708 | -0.1% | 1.12% | +29.5% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,585,000 | -16.4% | 30,366 | +0.3% | 1.10% | +0.4% |
| ETN | New | EATON CORP PLC | $1,539,000 | – | 10,539 | +100.0% | 1.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,487,000 | +4.1% | 2,855 | +0.4% | 1.03% | +25.0% |
| PKI | Buy | PERKINELMER INC | $1,431,000 | -19.3% | 9,377 | +6.3% | 0.99% | -3.2% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,398,000 | -45.6% | 54,789 | -1.9% | 0.97% | -34.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,326,000 | – | 21,978 | +100.0% | 0.92% | – |
| XP | Buy | XP INCcl a | $1,308,000 | -7.3% | 51,148 | +4.2% | 0.90% | +11.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,224,000 | -1.4% | 34,355 | +42.8% | 0.85% | +18.3% |
| BA | Buy | BOEING CO | $1,205,000 | -3.3% | 6,813 | +10.0% | 0.83% | +16.0% |
| Buy | GENERAL ELECTRIC CO | $1,191,000 | -4.9% | 13,373 | +0.9% | 0.82% | +14.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,190,000 | +19.4% | 2,669 | -4.8% | 0.82% | +43.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,175,000 | -5.5% | 18,339 | +1.3% | 0.81% | +13.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,149,000 | -9.0% | 4,730 | +14.0% | 0.80% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,117,000 | +12.5% | 3,330 | +0.2% | 0.77% | +34.9% |
| NWL | Buy | NEWELL BRANDS INC | $1,078,000 | +4.6% | 47,462 | +0.5% | 0.75% | +25.4% |
| DE | New | DEERE & CO | $1,002,000 | – | 2,482 | +100.0% | 0.69% | – |
| HD | Buy | HOME DEPOT INC | $966,000 | +49.3% | 3,219 | +106.6% | 0.67% | +79.1% |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $922,000 | – | 32,949 | +100.0% | 0.64% | – | |
| VVI | Buy | VIAD CORP | $905,000 | +13.8% | 25,845 | +39.0% | 0.63% | +36.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $887,000 | -17.1% | 3,416 | +2.4% | 0.61% | -0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $828,000 | +13.3% | 8,243 | -3.0% | 0.57% | +35.8% |
| U | Sell | UNITY SOFTWARE INC | $807,000 | -49.0% | 10,663 | -3.7% | 0.56% | -38.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $744,000 | -21.1% | 6,645 | -4.6% | 0.52% | -5.3% |
| TY | Sell | TRI CONTL CORP | $709,000 | -18.2% | 23,700 | -9.3% | 0.49% | -2.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $679,000 | +0.1% | 8,325 | +37.5% | 0.47% | +20.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $647,000 | +0.3% | 3,020 | +13.1% | 0.45% | +20.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $611,000 | +38.2% | 19,679 | +34.2% | 0.42% | +65.9% |
| STNE | Buy | STONECO LTD | $594,000 | +11.0% | 64,017 | +101.7% | 0.41% | +33.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $554,000 | +42.8% | 3,052 | +34.6% | 0.38% | +71.0% |
| WSM | New | WILLIAMS SONOMA INC | $553,000 | – | 4,085 | +100.0% | 0.38% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $546,000 | -9.3% | 2,442 | 0.0% | 0.38% | +8.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $505,000 | +12.0% | 1 | 0.0% | 0.35% | +34.2% | |
| CSCO | CISCO SYS INC | $494,000 | -18.9% | 9,615 | 0.0% | 0.34% | -2.6% | |
| ENB | ENBRIDGE INC | $495,000 | +14.8% | 11,029 | 0.0% | 0.34% | +37.3% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $490,000 | +9.1% | 6,505 | -1.2% | 0.34% | +30.9% |
| V | Sell | VISA INC | $486,000 | -14.4% | 2,337 | -10.9% | 0.34% | +2.4% |
| ADSK | Sell | AUTODESK INC | $481,000 | -41.8% | 2,566 | -12.7% | 0.33% | -30.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $451,000 | -5.3% | 4,107 | 0.0% | 0.31% | +13.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $423,000 | +0.5% | 988 | +11.9% | 0.29% | +20.6% |
| STLD | Buy | STEEL DYNAMICS INC | $404,000 | +45.8% | 4,510 | +0.9% | 0.28% | +74.4% |
| New | SHELL PLCspon ads | $386,000 | – | 6,955 | +100.0% | 0.27% | – | |
| DGRO | Buy | ISHARES TRcore div grwth | $384,000 | -4.7% | 7,396 | +2.1% | 0.27% | +14.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $371,000 | – | 4,205 | +100.0% | 0.26% | – |
| AMZN | Buy | AMAZON COM INC | $372,000 | -9.9% | 129 | +4.0% | 0.26% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,000 | +0.6% | 7,024 | +0.5% | 0.25% | +21.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $322,000 | +4.2% | 3,387 | +17.1% | 0.22% | +25.3% |
| PANW | New | PALO ALTO NETWORKS INC | $314,000 | – | 550 | +100.0% | 0.22% | – |
| PG | PROCTER AND GAMBLE CO | $312,000 | -1.3% | 1,932 | 0.0% | 0.22% | +18.7% | |
| TFC | Buy | TRUIST FINL CORP | $309,000 | -12.5% | 6,072 | +0.6% | 0.21% | +4.9% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $308,000 | -0.3% | 8,470 | -1.7% | 0.21% | +19.7% |
| FDX | New | FEDEX CORP | $283,000 | – | 1,380 | +100.0% | 0.20% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $272,000 | -6.8% | 805 | 0.0% | 0.19% | +11.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $262,000 | -90.4% | 1,244 | -89.5% | 0.18% | -88.5% |
| DIVB | Buy | ISHARES TRus divid bybck | $255,000 | +3.7% | 6,335 | +10.1% | 0.18% | +23.9% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $237,000 | – | 8,755 | +100.0% | 0.16% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $235,000 | -23.0% | 4,340 | -3.1% | 0.16% | -7.4% |
| MA | MASTERCARD INCORPORATEDcl a | $233,000 | -2.5% | 664 | 0.0% | 0.16% | +16.7% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $222,000 | – | 1,082 | +100.0% | 0.15% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $213,000 | -7.8% | 623 | +18.2% | 0.15% | +10.5% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $206,000 | -31.6% | 5,855 | -19.0% | 0.14% | -17.8% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $207,000 | – | 5,120 | +100.0% | 0.14% | – |
| UNICYCIVE THERAPEUTICS INC | $17,000 | -46.9% | 15,500 | 0.0% | 0.01% | -33.3% | ||
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -536 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,840 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -625 | -100.0% | -0.13% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -846 | -100.0% | -0.16% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,925 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,643 | -100.0% | -0.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,505 | -100.0% | -0.45% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,250 | -100.0% | -0.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,535 | -100.0% | -1.21% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -47,600 | -100.0% | -1.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,753 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.