Asset Manager
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TANDEM CAPITAL MANAGEMENT CORP /ADV
50 TICE BOULEVARD, WOODCLIFF LAKE, NJ 07677 • 2018220028
Market Value
$213M
+8.7%
Holdings
121
+4
New Purchases
10
Added To
29
Closed
4
Reduced
43
Top 10 Concentration
33.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHR | 0.84% | 0.00% | +0.84% | $2M |
| GOOGL | 3.77% | 2.99% | +0.78% | $8M |
| COF | 0.69% | 0.00% | +0.69% | $1M |
| BABA | 2.18% | 1.51% | +0.67% | $5M |
| ISRG | 0.41% | 0.00% | +0.41% | $863K |
| GOOG | 1.97% | 1.57% | +0.40% | $4M |
| GE | 4.84% | 4.53% | +0.31% | $10M |
| MSI | 0.91% | 0.61% | +0.30% | $2M |
| AAPL | 2.44% | 2.15% | +0.29% | $5M |
| LHX | 1.20% | 1.00% | +0.19% | $3M |
| ALAB | 0.18% | 0.00% | +0.18% | $379K |
| AVGO | 0.52% | 0.35% | +0.17% | $1M |
| JLL | 1.91% | 1.78% | +0.13% | $4M |
| VZ | 0.11% | 0.00% | +0.11% | $239K |
| STLD | 0.10% | 0.00% | +0.10% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 0.00% | 0.99% | -0.99% | $0 |
| C | 0.00% | 0.75% | -0.75% | $0 |
| BSX | 2.42% | 2.91% | -0.49% | $5M |
| SYK | 2.56% | 3.00% | -0.44% | $5M |
| META | 3.25% | 3.58% | -0.33% | $7M |
| ANTM | 1.23% | 1.50% | -0.27% | $3M |
| RAL | 0.00% | 0.23% | -0.23% | $0 |
| SLG | 1.67% | 1.89% | -0.21% | $4M |
| ABT | 1.88% | 2.09% | -0.21% | $4M |
| UNP | 0.74% | 0.91% | -0.17% | $2M |
| MSFT | 5.92% | 6.08% | -0.16% | $13M |
| FTV | 0.60% | 0.73% | -0.13% | $1M |
| IAC | 0.52% | 0.65% | -0.13% | $1M |
| PYPL | 0.41% | 0.53% | -0.12% | $865K |
| SPGI | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.5% |
| Financial Services | 20.9% |
| Industrials | 16.3% |
| Healthcare | 11.9% |
| Communication Services | 11.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $92M | 43.1% |
| Large Cap | 68 | $105M | 49.3% |
| Mid Cap | 14 | $13M | 6.0% |
| Small Cap | 4 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$420.5B
Median Market Cap
$100.4B
Avg P/E
34.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
92
# ETFs / Funds
29
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.92% | 24,337 | $13M | $517.95 | $697K | +396 | +1.6% | |
| 2 | GE | 4.84% | 34,277 | $10M | $300.82 | $1M | -206 | -0.6% | |
| 3 | GOOGL | 3.77% | 33,009 | $8M | $243.10 | $2M | -178 | -0.5% | |
| 4 | BNT | 3.44% | 107,078 | $7M | $68.49 | $657K | -996 | -0.9% | |
| 5 | META | 3.25% | 9,430 | $7M | $734.38 | -$82K | -64 | -0.7% | |
| 6 | GEV | 2.82% | 9,783 | $6M | $614.90 | $364K | -897 | -8.4% | |
| 7 | SYK | 2.56% | 14,776 | $5M | $369.67 | -$424K | -101 | -0.7% | |
| 8 | AAPL | 2.44% | 20,450 | $5M | $254.63 | $995K | -82 | -0.4% | |
| 9 | JPM | 2.44% | 16,462 | $5M | $315.43 | $426K | +22 | +0.1% | |
| 10 | BSX | 2.42% | 52,760 | $5M | $97.63 | -$546K | -284 | -0.5% | |
| 11 | ETN | 2.42% | 13,754 | $5M | $374.25 | $248K | +30 | +0.2% | |
| 12 | SCHW | 2.21% | 49,319 | $5M | $95.47 | $204K | -50 | -0.1% | |
| 13 | BABA | 2.18% | 25,988 | $5M | $178.73 | $2M | -76 | -0.3% | |
| 14 | QCOM | 2.09% | 26,732 | $4M | $166.36 | $191K | +10 | +0.0% | |
| 15 | UBER | 2.05% | 44,531 | $4M | $97.97 | $235K | +292 | +0.7% | |
| 16 | GOOG | 1.97% | 17,235 | $4M | $243.55 | $1M | -79 | -0.5% | |
| 17 | JLL | 1.91% | 13,622 | $4M | $298.28 | $579K | — | — | |
| 18 | ABT | 1.88% | 29,943 | $4M | $133.94 | -$88K | -190 | -0.6% | |
| 19 | AMAT | 1.74% | 18,122 | $4M | $204.74 | $356K | -200 | -1.1% | |
| 20 | SLG | 1.67% | 59,650 | $4M | $59.81 | -$133K | -140 | -0.2% | |
| 21 | MRVL | 1.50% | 37,957 | $3M | $84.07 | $218K | -450 | -1.2% | |
| 22 | BA | 1.49% | 14,749 | $3M | $215.83 | $105K | +57 | +0.4% | |
| 23 | GEHC | 1.38% | 39,167 | $3M | $75.10 | $63K | +312 | +0.8% | |
| 24 | DHR | 1.37% | 14,765 | $3M | $198.26 | $2K | -42 | -0.3% | |
| 25 | VIG | 1.23% | 12,141 | $3M | $215.78 | $95K | -197 | -1.6% | |
| 26 | ANTM | 1.23% | 8,100 | $3M | $323.12 | -$312K | +569 | +7.6% | |
| 27 | BN | 1.22% | 37,842 | $3M | $68.58 | $242K | -205 | -0.5% | |
| 28 | LHX | 1.20% | 8,357 | $3M | $305.41 | $584K | +510 | +6.5% | |
| 29 | AVAV | 1.19% | 8,074 | $3M | $314.89 | $221K | -72 | -0.9% | |
| 30 | CVS | 1.06% | 30,018 | $2M | $75.39 | $186K | -100 | -0.3% | |
| 31 | PLD | 1.01% | 18,863 | $2M | $114.52 | $187K | +92 | +0.5% | |
| 32 | BAM | 1.01% | 37,844 | $2M | $56.94 | -$641 | -1,148 | -2.9% | |
| 33 | AMZN | 1.00% | 9,735 | $2M | $219.57 | $40K | +175 | +1.8% | |
| 34 | VUG | 0.94% | 4,178 | $2M | $479.61 | $144K | -65 | -1.5% | |
| 35 | RRX | 0.94% | 13,914 | $2M | $143.44 | -$21K | — | — | |
| 36 | MSI | 0.91% | 4,231 | $2M | $457.29 | $742K | +1,394 | +49.1% | |
| 37 | BRK-B | 0.91% | 3,848 | $2M | $502.74 | $298K | +480 | +14.2% | |
| 38 | HD | 0.89% | 4,688 | $2M | $405.19 | $170K | -30 | -0.6% | |
| 39 | PHR | 0.84% | 75,853 | $2M | $23.52 | — | +75,853 | — | NEW |
| 40 | UNP | 0.74% | 6,668 | $2M | $236.37 | -$215K | -1,115 | -14.3% | |
| 41 | NVDA | 0.72% | 8,216 | $2M | $186.58 | $225K | -64 | -0.8% | |
| 42 | PEP | 0.69% | 10,539 | $1M | $140.44 | -$17K | -800 | -7.1% | |
| 43 | COF | 0.69% | 6,948 | $1M | $212.58 | — | +6,948 | — | NEW |
| 44 | WM | 0.68% | 6,583 | $1M | $220.83 | -$53K | — | — | |
| 45 | PANW | 0.67% | 7,045 | $1M | $203.62 | $109K | +570 | +8.8% | |
| 46 | BIP | 0.63% | 41,105 | $1M | $32.89 | -$40K | -435 | -1.1% | |
| 47 | FTV | 0.60% | 25,885 | $1M | $48.99 | -$161K | -1,527 | -5.6% | |
| 48 | SLB | 0.57% | 35,375 | $1M | $34.37 | -$34K | -1,600 | -4.3% | |
| 49 | CRWD | 0.56% | 2,452 | $1M | $490.38 | -$31K | +30 | +1.2% | |
| 50 | CSL | 0.55% | 3,571 | $1M | $328.96 | $87K | +658 | +22.6% | |
| 51 | SPHQ | 0.54% | 15,635 | $1M | $73.29 | $91K | +830 | +5.6% | |
| 52 | SMH | 0.53% | 3,480 | $1M | $326.36 | $165K | — | — | |
| 53 | PM | 0.53% | 6,979 | $1M | $162.20 | -$139K | — | — | |
| 54 | IAC | 0.52% | 32,618 | $1M | $34.07 | -$160K | -1,422 | -4.2% | |
| 55 | AVGO | 0.52% | 3,360 | $1M | $329.91 | $425K | +880 | +35.5% | |
| 56 | IWB | 0.50% | 2,895 | $1M | $365.48 | $75K | — | — | |
| 57 | VTI | 0.45% | 2,949 | $968K | $328.17 | $71K | — | — | |
| 58 | BBU | 0.45% | 29,567 | $964K | $32.61 | $198K | — | — | |
| 59 | IGM | 0.45% | 7,595 | $957K | $125.95 | $103K | — | — | |
| 60 | ASML | 0.45% | 980 | $949K | $968.09 | $223K | +75 | +8.3% | |
| 61 | FBCG | 0.42% | 16,495 | $885K | $53.66 | $104K | +300 | +1.9% | |
| 62 | PYPL | 0.41% | 12,895 | $865K | $67.06 | -$168K | -1,000 | -7.2% | |
| 63 | ISRG | 0.41% | 1,930 | $863K | $447.23 | — | +1,930 | — | NEW |
| 64 | VTR | 0.40% | 12,320 | $862K | $69.99 | $84K | — | — | |
| 65 | FHLC | 0.39% | 12,532 | $838K | $66.87 | $37K | — | — | |
| 66 | V | 0.39% | 2,437 | $832K | $341.38 | -$33K | — | — | |
| 67 | IVV | 0.38% | 1,211 | $811K | $669.30 | $59K | — | — | |
| 68 | GTLS | 0.38% | 4,035 | $808K | $200.15 | $143K | — | — | |
| 69 | NEE | 0.37% | 10,390 | $784K | $75.49 | $93K | +425 | +4.3% | |
| 70 | FCNCA | 0.37% | 437 | $782K | $1,789.16 | -$77K | -2 | -0.5% | |
| 71 | BRK-A | 0.35% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 72 | FTEC | 0.33% | 3,137 | $697K | $222.17 | $78K | — | — | |
| 73 | LRCX | 0.32% | 5,100 | $683K | $133.90 | $186K | — | — | |
| 74 | PAVE | 0.31% | 13,970 | $665K | $47.63 | $61K | +90 | +0.7% | |
| 75 | CRM | 0.31% | 2,778 | $658K | $237.00 | -$103K | -13 | -0.5% | |
| 76 | ARGX | 0.29% | 827 | $610K | $737.56 | $160K | +10 | +1.2% | |
| 77 | SPYG | 0.28% | 5,730 | $599K | $104.51 | $54K | +10 | +0.2% | |
| 78 | FDVV | 0.28% | 10,745 | $599K | $55.71 | $98K | +1,125 | +11.7% | |
| 79 | FNDA | 0.27% | 18,790 | $585K | $31.16 | $47K | — | — | |
| 80 | GRPM | 0.27% | 4,755 | $574K | $120.62 | $54K | — | — | |
| 81 | STNE | 0.26% | 29,844 | $564K | $18.91 | $84K | -102 | -0.3% | |
| 82 | DIVB | 0.26% | 10,735 | $561K | $52.25 | $16K | -90 | -0.8% | |
| 83 | ENB | 0.25% | 10,353 | $522K | $50.46 | $53K | — | — | |
| 84 | IWF | 0.24% | 1,088 | $510K | $468.41 | $48K | — | — | |
| 85 | LMT | 0.23% | 980 | $489K | $499.21 | $52K | +35 | +3.7% | |
| 86 | APD | 0.22% | 1,710 | $466K | $272.72 | $97K | +400 | +30.5% | |
| 87 | FIGS | 0.21% | 68,050 | $455K | $6.69 | $38K | -5,880 | -8.0% | |
| 88 | ADP | 0.20% | 1,474 | $433K | $293.50 | -$36K | -47 | -3.1% | |
| 89 | VOO | 0.19% | 673 | $412K | $612.38 | $30K | — | — | |
| 90 | DGRO | 0.18% | 5,611 | $382K | $68.08 | $14K | -150 | -2.6% | |
| 91 | QQQ | 0.18% | 633 | $380K | $600.37 | $47K | +30 | +5.0% | |
| 92 | ALAB | 0.18% | 1,935 | $379K | $195.80 | — | +1,935 | — | NEW |
| 93 | ALB | 0.17% | 4,558 | $370K | $81.08 | $38K | -730 | -13.8% | |
| 94 | GS | 0.17% | 461 | $367K | $796.35 | $41K | — | — | |
| 95 | AMD | 0.15% | 2,040 | $330K | $161.79 | $41K | — | — | |
| 96 | BIPC | 0.15% | 7,622 | $313K | $41.12 | -$14K | -249 | -3.2% | |
| 97 | VRSK | 0.15% | 1,244 | $313K | $251.51 | -$75K | — | — | |
| 98 | XP | 0.14% | 16,053 | $302K | $18.79 | -$23K | — | — | |
| 99 | ITOT | 0.14% | 2,012 | $293K | $145.65 | $21K | — | — | |
| 100 | VNQ | 0.13% | 3,122 | $285K | $91.42 | $7K | — | — |