Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2024)

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About Tandem Capital Management Corp /Adv

Investment Activity

Tandem Capital Management Corp /Adv has $176.28 million in total holdings as of March 31, 2024.
Tandem Capital Management Corp /Adv owns shares of 109 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 3.56% of the portfolio was purchased this quarter.
About 3.52% of the portfolio was sold this quarter.
This quarter, Tandem Capital Management Corp /Adv has purchased 111 new stocks and bought additional shares in 36 stocks.
Tandem Capital Management Corp /Adv sold shares of 52 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $10,903,800
General Electric: $7,442,472
Alphabet: $6,351,134
Stryker: $5,865,489
Meta Platforms: $4,953,402

Largest New Holdings this Quarter

Adobe: $857,820 Holding
iShares Expanded Tech Sector ETF: $397,635 Holding
SPDR Portfolio S&P 500 Growth ETF: $298,818 Holding
Industrial Select Sector SPDR Fund: $215,392 Holding
The Goldman Sachs Group: $213,440 Holding

Largest Purchases this Quarter

Adobe: 1,700 shares (about $857.82K)
SL Green Realty: 12,955 shares (about $714.21K)
AeroVironment: 3,243 shares (about $497.09K)
Alibaba Group: 6,038 shares (about $436.91K)
IAC: 7,842 shares (about $418.29K)

Largest Sales this Quarter

Ventas: 18,197 shares (about $792.30K)
Lockheed Martin: 1,264 shares (about $574.96K)
RTX: 3,075 shares (about $299.90K)
General Motors: 3,696 shares (about $167.61K)
Deere & Company: 400 shares (about $164.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,903,800	$1,262 ▼	0.0%	25,917	6.2%	Computer and Technology
GE General Electric	$7,442,472	$81,446 ▼	-1.1%	42,400	4.2%	Transportation
GOOGL Alphabet	$6,351,134	$23,847 ▲	0.4%	42,080	3.6%	Computer and Technology
SYK Stryker	$5,865,489	$144,937 ▼	-2.4%	16,390	3.3%	Medical
META Meta Platforms	$4,953,402	$6,313 ▼	-0.1%	10,201	2.8%	Computer and Technology
QCOM QUALCOMM	$4,589,892	$77,370 ▲	1.7%	27,111	2.6%	Computer and Technology
AAPL Apple	$4,510,907	$114,205 ▼	-2.5%	26,306	2.6%	Computer and Technology
ETN Eaton	$4,260,578	$5,628 ▲	0.1%	13,626	2.4%	Industrial Products
ELV Elevance Health	$4,172,173	$47,706 ▼	-1.1%	8,046	2.4%	Medical
AMAT Applied Materials	$4,058,606	$52,382 ▼	-1.3%	19,680	2.3%	Computer and Technology
BSX Boston Scientific	$3,996,460	$8,561 ▼	-0.2%	58,351	2.3%	Medical
DHR Danaher	$3,821,280	$16,232 ▲	0.4%	15,302	2.2%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$3,748,486	$4,660 ▲	0.1%	32,980	2.1%	Medical
BROOKFIELD REINS LTD	$3,741,023		0.0%	90,015	2.1%	CL A-1 EXCH NONV
JPM JPMorgan Chase & Co.	$3,628,435	$27,041 ▼	-0.7%	18,115	2.1%	Finance
SCHW Charles Schwab	$3,549,362	$287,479 ▲	8.8%	49,065	2.0%	Finance
GOOG Alphabet	$3,201,114	$44,460 ▼	-1.4%	21,024	1.8%	Computer and Technology
SLG SL Green Realty	$3,026,913	$714,209 ▲	30.9%	54,905	1.7%	Finance
JLL Jones Lang LaSalle	$2,671,172	$98,520 ▲	3.8%	13,692	1.5%	Finance
GEHC GE HealthCare Technologies	$2,547,025	$1,909 ▼	-0.1%	28,017	1.4%	Medical
PLD Prologis	$2,529,784	$102,874 ▼	-3.9%	19,427	1.4%	Finance
IAC IAC	$2,504,953	$418,292 ▲	20.0%	46,962	1.4%	Multi-Sector Conglomerates
UNP Union Pacific	$2,500,016	$1,476 ▼	-0.1%	10,166	1.4%	Transportation
MRVL Marvell Technology	$2,493,558	$249,143 ▲	11.1%	35,180	1.4%	Business Services
RRX Regal Rexnord	$2,396,231		0.0%	13,305	1.4%	Industrial Products
PEP PepsiCo	$2,385,736	$88,730 ▲	3.9%	13,632	1.4%	Consumer Staples
FTV Fortive	$2,372,776	$1,548 ▼	-0.1%	27,584	1.3%	Computer and Technology
CMCSA Comcast	$2,210,803	$26,400 ▼	-1.2%	50,999	1.3%	Consumer Discretionary
GM General Motors	$2,157,345	$167,614 ▼	-7.2%	47,571	1.2%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation ETF	$2,070,012	$15,521 ▲	0.8%	11,336	1.2%	ETF
FDX FedEx	$1,949,081	$5,795 ▲	0.3%	6,727	1.1%	Transportation
BN Brookfield	$1,930,341	$10,049 ▼	-0.5%	46,103	1.1%	Finance
SHEL Shell	$1,849,768	$37,945 ▲	2.1%	27,592	1.0%	Oils/Energy
BAM Brookfield Asset Management	$1,746,477	$40,213 ▼	-2.3%	41,563	1.0%	Finance
HD Home Depot	$1,723,898		0.0%	4,494	1.0%	Retail/Wholesale
BROOKFIELD BUSINESS CORP	$1,511,140	$16,898 ▼	-1.1%	62,599	0.9%	CL A EXC SUB VTG
BA Boeing	$1,510,533	$117,917 ▲	8.5%	7,827	0.9%	Aerospace
BIP Brookfield Infrastructure Partners	$1,497,269	$143,379 ▼	-8.7%	47,974	0.8%	Finance
BRK.B Berkshire Hathaway	$1,488,641	$32,801 ▼	-2.2%	3,540	0.8%	Finance
IART Integra LifeSciences	$1,377,268		0.0%	38,851	0.8%	Medical
PM Philip Morris International	$1,351,670	$134,681 ▼	-9.1%	14,753	0.8%	Consumer Staples
VUG Vanguard Growth ETF	$1,329,645	$102,572 ▲	8.4%	3,863	0.8%	ETF
UNH UnitedHealth Group	$1,293,641	$5,442 ▲	0.4%	2,615	0.7%	Medical
DE Deere & Company	$1,287,670	$164,296 ▼	-11.3%	3,135	0.7%	Industrial Products
AVTR Avantor	$1,267,812	$6,393 ▲	0.5%	49,582	0.7%	Medical
C Citigroup	$1,245,069	$1,897 ▲	0.2%	19,688	0.7%	Finance
VTR Ventas	$1,207,364	$792,297 ▼	-39.6%	27,730	0.7%	Finance
APD Air Products and Chemicals	$1,192,695	$158,445 ▼	-11.7%	4,923	0.7%	Basic Materials
WM Waste Management	$1,185,327		0.0%	5,561	0.7%	Business Services
LHX L3Harris Technologies	$1,091,285	$21,310 ▼	-1.9%	5,121	0.6%	Aerospace
FHLC Fidelity MSCI Health Care Index ETF	$1,086,807	$13,954 ▲	1.3%	15,577	0.6%	ETF
BABA Alibaba Group	$1,008,698	$436,910 ▲	76.4%	13,940	0.6%	Retail/Wholesale
ENPH Enphase Energy	$1,002,682	$70,168 ▼	-6.5%	8,288	0.6%	Oils/Energy
AMZN Amazon.com	$923,546	$175,871 ▲	23.5%	5,120	0.5%	Retail/Wholesale
PANW Palo Alto Networks	$897,283	$329,023 ▲	57.9%	3,158	0.5%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$896,080	$91,478 ▼	-9.3%	5,750	0.5%	ETF
BBU Brookfield Business Partners	$890,009	$68,495 ▼	-7.1%	40,281	0.5%	Business Services
STNE StoneCo	$865,713	$10,963 ▼	-1.3%	52,120	0.5%	Computer and Technology
AVAV AeroVironment	$860,820	$497,087 ▲	136.7%	5,616	0.5%	Aerospace
ADBE Adobe	$857,820	$857,820 ▲	New Holding	1,700	0.5%	Computer and Technology
BNRE Brookfield Reinsurance	$835,558	$5,222 ▲	0.6%	19,999	0.5%	Finance
IWB iShares Russell 1000 ETF	$823,766	$17,282 ▲	2.1%	2,860	0.5%	ETF
STLD Steel Dynamics	$784,878	$51,881 ▼	-6.2%	5,295	0.4%	Basic Materials
ADSK Autodesk	$757,562	$5,729 ▼	-0.8%	2,909	0.4%	Computer and Technology
FCNCA First Citizens BancShares	$750,465		0.0%	459	0.4%	Finance
NVDA NVIDIA	$745,437		0.0%	825	0.4%	Computer and Technology
RTX RTX	$669,641	$299,905 ▼	-30.9%	6,866	0.4%	Aerospace
CRWD CrowdStrike	$669,071	$4,809 ▼	-0.7%	2,087	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$663,785	$72,772 ▲	12.3%	2,554	0.4%	ETF
ADP Automatic Data Processing	$643,330		0.0%	2,576	0.4%	Business Services
FIGS FIGS	$643,067		0.0%	129,130	0.4%	Retail/Wholesale
FNDA Schwab Fundamental U.S. Small Company Index ETF	$640,162		0.0%	11,225	0.4%	ETF
V Visa	$636,302	$8,372 ▼	-1.3%	2,280	0.4%	Business Services
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.4%	Finance
XP XP	$623,050	$20,015 ▼	-3.1%	24,281	0.4%	Finance
IVV iShares Core S&P 500 ETF	$620,887	$12,092 ▲	2.0%	1,181	0.4%	ETF
NEE NextEra Energy	$618,968	$30,038 ▼	-4.6%	9,685	0.4%	Utilities
PAVE Global X U.S. Infrastructure Development ETF	$607,103	$27,867 ▼	-4.4%	15,250	0.3%	ETF
ENB Enbridge	$602,940	$133,577 ▼	-18.1%	16,665	0.3%	Oils/Energy
SPHQ Invesco S&P 500 Quality ETF	$578,522	$1,813 ▲	0.3%	9,575	0.3%	ETF
GTLS Chart Industries	$554,283	$18,119 ▲	3.4%	3,365	0.3%	Industrial Products
FBCG Fidelity Blue Chip Growth ETF	$519,730	$5,771 ▲	1.1%	13,510	0.3%	ETF
DIVB iShares Core Dividend ETF	$500,625	$16,910 ▲	3.5%	11,250	0.3%	ETF
LRCX Lam Research	$495,501	$24,289 ▲	5.2%	510	0.3%	Computer and Technology
AMD Advanced Micro Devices	$462,957	$9,025 ▼	-1.9%	2,565	0.3%	Computer and Technology
QQQ Invesco QQQ	$460,438	$15,540 ▲	3.5%	1,037	0.3%	Finance
LMT Lockheed Martin	$459,874	$574,956 ▼	-55.6%	1,011	0.3%	Aerospace
AVUV Avantis U.S. Small Cap Value ETF	$444,185	$18,742 ▼	-4.0%	4,740	0.3%	ETF
FDVV Fidelity High Dividend ETF	$413,001	$6,797 ▲	1.7%	9,115	0.2%	ETF
IGM iShares Expanded Tech Sector ETF	$397,635	$397,635 ▲	New Holding	4,614	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$371,766	$92,352 ▼	-19.9%	1,103	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$370,359	$5,806 ▼	-1.5%	6,379	0.2%	ETF
ALB Albemarle	$353,722	$5,928 ▼	-1.6%	2,685	0.2%	Basic Materials
BIPC Brookfield Infrastructure	$340,758	$98,714 ▼	-22.5%	9,455	0.2%	Utilities
VOO Vanguard S&P 500 ETF	$324,473	$12,018 ▼	-3.6%	675	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$320,197		0.0%	805	0.2%	Finance
VNQ Vanguard Real Estate ETF	$299,221	$59,412 ▼	-16.6%	3,460	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$298,818	$298,818 ▲	New Holding	4,085	0.2%	ETF
VRSK Verisk Analytics	$293,248		0.0%	1,244	0.2%	Business Services
PG Procter & Gamble	$286,534	$26,934 ▼	-8.6%	1,766	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2024)

About Tandem Capital Management Corp /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2024)

About Tandem Capital Management Corp /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTandem Capital Management Corp /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information