$115 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ELEVANCE HEALTH INC | $4,637,000 | +5.9% | 9,073 | -0.0% | 3.91% | +11.6% |
| AAPL | Sell | APPLE INC | $4,136,000 | +4.1% | 28,083 | -3.3% | 3.49% | +9.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,056,000 | +3.3% | 19,132 | -0.6% | 2.58% | +8.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,522,000 | +8.7% | 62,164 | -0.1% | 2.13% | +14.5% |
| PEP | Sell | PEPSICO INC | $2,314,000 | +2.8% | 13,372 | -1.0% | 1.95% | +8.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,253,000 | -9.3% | 56,983 | -0.2% | 1.90% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,677,000 | -48.5% | 55,027 | -33.7% | 1.42% | -45.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,647,000 | -23.3% | 12,669 | -4.9% | 1.39% | -19.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,498,000 | +2.2% | 2,807 | -1.7% | 1.26% | +7.7% |
| C | Sell | CITIGROUP INC | $1,432,000 | -4.6% | 32,346 | -0.9% | 1.21% | +0.5% |
| IAC | Sell | IAC INC | $1,228,000 | -36.5% | 25,362 | -0.3% | 1.04% | -33.1% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,101,000 | -5.2% | 54,377 | -0.8% | 0.93% | -0.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,078,000 | -3.1% | 18,039 | -1.6% | 0.91% | +2.1% |
| XP | Sell | XP INCcl a | $919,000 | 0.0% | 50,908 | -0.5% | 0.78% | +5.3% |
| VVI | Sell | VIAD CORP | $905,000 | +26.8% | 25,415 | -1.7% | 0.76% | +33.6% |
| NWL | Sell | NEWELL BRANDS INC | $682,000 | -24.6% | 45,402 | -4.3% | 0.58% | -20.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $670,000 | -2.6% | 3,046 | -1.3% | 0.56% | +2.5% |
| TY | Sell | TRI CONTL CORP | $598,000 | -3.5% | 22,700 | -4.2% | 0.50% | +1.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $599,000 | -5.8% | 6,325 | -4.1% | 0.50% | -0.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $442,000 | -2.4% | 3,755 | -8.1% | 0.37% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $280,000 | +2.2% | 2,350 | -8.9% | 0.24% | +7.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $245,000 | -56.2% | 9,786 | -44.6% | 0.21% | -53.8% |
| TFC | Sell | TRUIST FINL CORP | $235,000 | -18.4% | 5,652 | -6.9% | 0.20% | -14.3% |
| SYY | Exit | SYSCO CORP | $0 | – | -25,019 | -100.0% | -1.70% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,639 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.