Latest TANDEM CAPITAL MANAGEMENT CORP /ADV Stock Portfolio

TANDEM CAPITAL MANAGEMENT CORP /ADV Performance:

2024 Q3: 1.96%YTD: 13.47%2023: 17.63%

Performance for 2024 Q3 is 1.96%, and YTD is 13.47%, and 2023 is 17.63%.

About TANDEM CAPITAL MANAGEMENT CORP /ADV and 13F Hedge Fund Stock Holdings

TANDEM CAPITAL MANAGEMENT CORP /ADV is a hedge fund based in WOODCLIFF LAKE, NJ. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $189.7 Millions. In it's latest 13F Holdings report, TANDEM CAPITAL MANAGEMENT CORP /ADV reported an equity portfolio of $189.9 Millions as of 30 Sep, 2024.

The top stock holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV are MSFT, GE, GOOG. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4% of portfolio in GE AEROSPACE.

The fund managers got completely rid off BROOKFIELD REINS LTD, FIRST TR EXCHANGE-TRADED FD (BGLD) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), AIR PRODS & CHEMS INC (APD) and INTEGRA LIFESCIENCES HLDGS C (IART). TANDEM CAPITAL MANAGEMENT CORP /ADV opened new stock positions in BROOKFIELD WEALTH SOL LTD, SCHLUMBERGER LTD (SLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ALIBABA GROUP HLDG LTD (BABA) and NVIDIA CORPORATION (NVDA).

TANDEM CAPITAL MANAGEMENT CORP /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that TANDEM CAPITAL MANAGEMENT CORP /ADV made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 20.3%.

New Buys

Ticker	$ Bought
brookfield wealth sol ltd	5,770,730
schlumberger ltd	1,486,710
asml holding n v	337,466
ishares tr	227,623
mcdonalds corp	220,770
southern co	219,588
ishares tr	200,239

New stocks bought by TANDEM CAPITAL MANAGEMENT CORP /ADV

Additions

Ticker	% Inc.
paypal hldgs inc	55.81
alibaba group hldg ltd	38.71
nvidia corporation	29.31
crowdstrike hldgs inc	24.44
waste mgmt inc del	18.49
ford mtr co	18.19
amazon com inc	17.41
visa inc	17.19

Additions to existing portfolio by TANDEM CAPITAL MANAGEMENT CORP /ADV

Reductions

Ticker	% Reduced
unitedhealth group inc	-56.04
air prods & chems inc	-30.4
integra lifesciences hldgs c	-25.64
ventas inc	-24.49
enbridge inc	-22.87
figs inc	-19.58
rtx corporation	-19.56
comcast corp new	-18.32

TANDEM CAPITAL MANAGEMENT CORP /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield reins ltd	-3,797,380
brookfield reins ltd	-880,842
paramount global	-141,826
first tr exchange-traded fd	-211,108

TANDEM CAPITAL MANAGEMENT CORP /ADV got rid off the above stocks

Sector Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 24.7% of it's holdings in Others sector.

Sector	%
Others	24.7
Technology	19.8
Industrials	14
Healthcare	12
Communication Services	9.7
Real Estate	5.8
Financial Services	5.1
Consumer Cyclical	3.4
Consumer Defensive	2.3
Basic Materials	1.6

Market Cap. Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 70.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
UNALLOCATED	24.7
MEGA-CAP	23.8
MID-CAP	4.5

Stocks belong to which Index?

About 67.4% of the stocks held by TANDEM CAPITAL MANAGEMENT CORP /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.6
Others	32.6
RUSSELL 2000	3.8

Top 5 Winners (%)		%
JLL	jones lang lasalle inc	33.4 %
SLG	sl green rlty corp	26.4 %
LMT	lockheed martin corp	26.2 %
RRX	regal rexnord corporation	24.7 %
PYPL	paypal hldgs inc	24.5 %

Top 5 Winners ($)		$
GE	ge aerospace	1.2 M
JLL	jones lang lasalle inc	0.9 M
SLG	sl green rlty corp	0.9 M
DHR	danaher corporation	0.6 M
RRX	regal rexnord corporation	0.5 M

Top 5 Losers (%)		%
IART	integra lifesciences hldgs c	-34.1 %
LRCX	lam research corp	-25.0 %
CRWD	crowdstrike hldgs inc	-23.5 %
BA	boeing co	-17.4 %
QCOM	qualcomm inc	-17.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.0 M
QCOM	qualcomm inc	-1.0 M
MSFT	microsoft corp	-0.9 M
AMAT	applied matls inc	-0.8 M
GOOG	alphabet inc	-0.5 M

TANDEM CAPITAL MANAGEMENT CORP /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV

TANDEM CAPITAL MANAGEMENT CORP /ADV has 115 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GE was the most profitable stock for TANDEM CAPITAL MANAGEMENT CORP /ADV last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.14	25,561	5,955,650	reduced	-1.45

ABT	abbott labs	1.86	31,069	3,542,160	reduced	-3.35

ACWF	ishares tr	0.20	6,101	382,465	reduced	-0.81

ADP	automatic data processing in	0.23	1,577	436,403	reduced	-15.98

AEMB	american centy etf tr	0.26	5,110	490,305	unchanged	0.00

AFK	vaneck etf trust	0.45	3,475	852,939	added	8.09

AGNG	global x fds	0.34	15,670	644,977	reduced	-3.69

ALB	albemarle corp	0.45	8,948	847,465	added	7.02

AMAT	applied matls inc	1.97	18,528	3,743,580	reduced	-4.85

AMD	advanced micro devices inc	0.21	2,465	404,457	reduced	-3.9

AMZN	amazon com inc	0.79	8,081	1,505,730	added	17.41

APD	air prods & chems inc	0.38	2,443	727,379	reduced	-30.4

AVAV	aerovironment inc	0.68	6,417	1,286,610	unchanged	0.00

AVTR	avantor inc	0.56	41,142	1,064,340	reduced	-11.43

BA	boeing co	0.67	8,364	1,271,660	added	7.66

BABA	alibaba group hldg ltd	1.41	25,268	2,681,440	added	38.71

BGLD	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.26	10,205	494,432	added	2.25

BIL	spdr ser tr	0.27	6,195	513,813	unchanged	0.00

BSX	boston scientific corp	2.43	55,151	4,621,650	reduced	-4.69