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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
+16.43%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$67.9M
Cap. Flow
-$29.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
42.22%
Holding
71
New
8
Increased
43
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.1M
2
SBNY
Signature Bank
SBNY
+$7.86M
3
CMCSA icon
Comcast
CMCSA
+$4.94M
4
SJM icon
J.M. Smucker
SJM
+$4.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.37M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$20.7M
2
CHRW icon
C.H. Robinson
CHRW
+$15.4M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
ROST icon
Ross Stores
ROST
+$8.64M
5
DG icon
Dollar General
DG
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Healthcare 24.28%
3 Consumer Staples 13.31%
4 Industrials 10.95%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.2B
$13.7M 1.85%
215,758
+14,314
+7% +$913K
RMD icon
27
ResMed
RMD
$30.5B
$13.7M 1.84%
71,148
+1,150
+2% +$188K
WCN
28
Waste Connections
WCN
$41.9B
$12M 1.63%
128,460
+970
+0.8% +$86.5K
CBOE icon
29
Cboe Global Markets
CBOE
$29.8B
$11.3M 1.53%
121,486
+8,446
+7% +$832K
HRL icon
30
Hormel Foods
HRL
$13.8B
$9.93M 1.34%
205,630
+13,406
+7% +$641K
CHRW icon
31
C.H. Robinson
CHRW
$17.6B
$8.95M 1.21%
113,149
-204,197
-64% -$15.4M
ADP icon
32
Automatic Data Processing
ADP
$108B
$8.63M 1.16%
57,929
+6,208
+12% +$889K
NNN icon
33
NNN REIT
NNN
$8.99B
$8.41M 1.13%
237,061
-202,211
-46% -$6.61M
PYPL icon
34
PayPal
PYPL
$50.5B
$3.37M 0.45%
19,331
-1,760
-8% -$243K
CHKP icon
35
Check Point Software Technologies
CHKP
$13B
$2.92M 0.39%
27,181
+2,532
+10% +$268K
ORLY icon
36
O'Reilly Automotive
ORLY
$76.6B
$2.84M 0.38%
101,040
-5,025
-5% -$131K
HSIC icon
37
Henry Schein
HSIC
$9.82B
$2.62M 0.35%
44,790
+2,338
+6% +$131K
LH icon
38
Labcorp
LH
$25.9B
$2.57M 0.35%
18,007
+400
+2% +$55.3K
TYL icon
39
Tyler Technologies
TYL
$12.8B
$2.23M 0.3%
6,420
-1,741
-21% -$584K
EEFT icon
40
Euronet Worldwide
EEFT
$2.7B
$2.15M 0.29%
22,430
+5,454
+32% +$504K
QDEL icon
41
QuidelOrtho
QDEL
$840M
$2.12M 0.29%
9,475
– –
AAPL icon
42
Apple
AAPL
$4.57T
$1.47M 0.2%
16,116
+2,316
+17% +$179K
VRSK icon
43
Verisk Analytics
VRSK
$25.2B
$1.39M 0.19%
8,182
+272
+3% +$43K
PG icon
44
Procter & Gamble
PG
$339B
$1.37M 0.18%
11,459
+9,342
+441% +$1.09M
FISV
45
Fiserv Inc
FISV
$28B
$1.16M 0.16%
11,923
+498
+4% +$50.1K
HD icon
46
Home Depot
HD
$354B
$1.04M 0.14%
4,142
+1,129
+37% +$258K
TJX icon
47
TJX Companies
TJX
$179B
$743K 0.1%
14,694
-412,760
-97% -$20.7M
JPM icon
48
JPMorgan Chase
JPM
$952B
$496K 0.07%
5,275
+924
+21% +$87.7K
TFC icon
49
Truist Financial
TFC
$64B
$412K 0.06%
10,985
+1,278
+13% +$46K
UMBF icon
50
UMB Financial
UMBF
$11.1B
$385K 0.05%
7,468
+441
+6% +$21.6K
1
2
3

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Tandem Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tandem Investment Advisors held 71 positions worth $741M, up 10% from $673M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tandem Investment Advisors withdrew a net $29.6M in Q2 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Tandem Investment Advisors opened a new position in Elevance Health worth $295K.

  • Tandem Investment Advisors's largest Q2 2020 buy was Elevance Health: 1,122 shares worth $295K.
  • Tandem Investment Advisors added most to Essential Utilities in Q2 2020, an estimated $11.1M increase.
  • Tandem Investment Advisors's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $20.7M.
  • Tandem Investment Advisors fully exited Walt Disney in Q2 2020, selling an estimated $13.1M.
  • Tandem Investment Advisors's ten largest holdings make up 42% of its $741M portfolio in Q2 2020.
  • Tandem Investment Advisors opened 8 new positions and closed 4 in Q2 2020.
  • Tandem Investment Advisors's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Tandem Investment Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.