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Tandem Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$76.5M
Cap. Flow
+$197M
Cap. Flow %
29.32%
Top 10 Hldgs %
38.44%
Holding
72
New
6
Increased
38
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$17.3M
2
DIS icon
Walt Disney
DIS
+$17.2M
3
RTX icon
RTX Corp
RTX
+$16.9M
4
WTRG icon
Essential Utilities
WTRG
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$12.7M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$6.69M
3
NKE icon
Nike
NKE
+$5.25M
4
RSG icon
Republic Services
RSG
+$1.85M
5
BRO icon
Brown & Brown
BRO
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Financials 20.37%
3 Consumer Staples 13.63%
4 Industrials 13.35%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$8.99B
$14.1M 2.1%
439,272
+142,066
+48% +$7.14M
WTRG icon
27
Essential Utilities
WTRG
$11.4B
$14M 2.07%
+343,110
New +$16.2M
BRO icon
28
Brown & Brown
BRO
$23.9B
$13.5M 2.01%
373,244
-34,672
-8% -$1.47M
DIS icon
29
Walt Disney
DIS
$181B
$13.1M 1.95%
+135,863
New +$17.2M
BF.B icon
30
Brown-Forman Class B
BF.B
$13.1B
$11.2M 1.66%
201,444
+29,200
+17% +$1.88M
RMD icon
31
ResMed
RMD
$30.7B
$10.3M 1.53%
69,998
-5,758
-8% -$917K
CBOE icon
32
Cboe Global Markets
CBOE
$29.9B
$10.1M 1.5%
+113,040
New +$12.7M
WCN
33
Waste Connections
WCN
$42B
$9.88M 1.47%
127,490
+14,422
+13% +$1.36M
HRL icon
34
Hormel Foods
HRL
$13.8B
$8.96M 1.33%
192,224
-25,670
-12% -$1.17M
ROST icon
35
Ross Stores
ROST
$81.9B
$8.64M 1.28%
99,387
+96,204
+3,022% +$10.3M
ADP icon
36
Automatic Data Processing
ADP
$108B
$7.07M 1.05%
+51,721
New +$8.33M
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$2.48M 0.37%
24,649
+6,268
+34% +$671K
TYL icon
38
Tyler Technologies
TYL
$12.8B
$2.42M 0.36%
8,161
-1,721
-17% -$533K
HSIC icon
39
Henry Schein
HSIC
$9.82B
$2.15M 0.32%
42,452
+39,369
+1,277% +$2.5M
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$2.13M 0.32%
106,065
+20,415
+24% +$522K
PYPL icon
41
PayPal
PYPL
$50.5B
$2.02M 0.3%
21,091
+5,424
+35% +$599K
LH icon
42
Labcorp
LH
$25.9B
$1.91M 0.28%
17,607
+1,602
+10% +$231K
EEFT icon
43
Euronet Worldwide
EEFT
$2.7B
$1.46M 0.22%
16,976
+10,046
+145% +$1.33M
DLTR icon
44
Dollar Tree
DLTR
$25.2B
$1.31M 0.2%
17,884
-6,542
-27% -$557K
VRSK icon
45
Verisk Analytics
VRSK
$25B
$1.1M 0.16%
7,910
+343
+5% +$53.8K
FISV
46
Fiserv Inc
FISV
$27.9B
$1.08M 0.16%
11,425
+7,386
+183% +$820K
QDEL icon
47
QuidelOrtho
QDEL
$838M
$927K 0.14%
9,475
-1,050
-10% -$84.9K
AAPL icon
48
Apple
AAPL
$4.57T
$877K 0.13%
13,800
-1,156
-8% -$85K
EBAY icon
49
eBay
EBAY
$49.8B
$579K 0.09%
19,272
+93
+0.5% +$3.24K
HD icon
50
Home Depot
HD
$355B
$562K 0.08%
3,013
-675
-18% -$148K
1
2
3

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Tandem Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tandem Investment Advisors held 72 positions worth $673M, up 13% from $597M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors deployed $197M of net new capital in Q1 2020, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Blackrock: 35,150 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $6.69M trimmed.

  • Tandem Investment Advisors's largest Q1 2020 buy was Blackrock: 35,150 shares worth $15.5M.
  • Tandem Investment Advisors added most to RTX Corp in Q1 2020, an estimated $16.9M increase.
  • Tandem Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.69M.
  • Tandem Investment Advisors fully exited Tractor Supply in Q1 2020, selling an estimated $14.7M.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $673M portfolio in Q1 2020.
  • Tandem Investment Advisors opened 6 new positions and closed 9 in Q1 2020.
  • Tandem Investment Advisors's portfolio value rose 13% quarter-over-quarter to $673M.

Based on Tandem Investment Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.