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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
+3.78%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$111M
Cap. Flow
+$81.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
45.17%
Holding
77
New
4
Increased
40
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.02M
2
ICE icon
Intercontinental Exchange
ICE
+$6.76M
3
FDS icon
Factset
FDS
+$6.44M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.25M
5
WBA
Walgreens Boots Alliance
WBA
+$6.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.38M
2
EXPD icon
Expeditors International
EXPD
+$3.78M
3
LH icon
Labcorp
LH
+$977K
4
PYPL icon
PayPal
PYPL
+$665K
5
TYL icon
Tyler Technologies
TYL
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Financials 24.77%
3 Consumer Staples 13.5%
4 Industrials 9.82%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$19.1M 1.83%
89,174
+9,561
+12% +$2.03M
WCN
27
Waste Connections
WCN
$42B
$19M 1.82%
176,023
+10,765
+7% +$1.09M
BF.B icon
28
Brown-Forman Class B
BF.B
$13.1B
$15.5M 1.49%
225,281
+29,359
+15% +$2.15M
NNN icon
29
NNN REIT
NNN
$8.99B
$14M 1.34%
317,519
+44,656
+16% +$1.87M
HRL icon
30
Hormel Foods
HRL
$13.8B
$12.5M 1.2%
260,982
+12,105
+5% +$572K
ORLY icon
31
O'Reilly Automotive
ORLY
$76.3B
$3.79M 0.36%
112,125
+105
+0.1% +$3.25K
LH icon
32
Labcorp
LH
$25.9B
$3.37M 0.32%
15,361
-4,869
-24% -$977K
EEFT icon
33
Euronet Worldwide
EEFT
$2.7B
$3.32M 0.32%
23,983
+1,469
+7% +$212K
HSIC icon
34
Henry Schein
HSIC
$9.82B
$3.26M 0.31%
47,123
+1,094
+2% +$74K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.1B
$3.18M 0.31%
28,427
+1,099
+4% +$132K
PYPL icon
36
PayPal
PYPL
$50.5B
$2.61M 0.25%
10,762
-2,635
-20% -$665K
FISV
37
Fiserv Inc
FISV
$27.9B
$2.21M 0.21%
18,561
+498
+3% +$57.1K
TFC icon
38
Truist Financial
TFC
$64B
$1.72M 0.17%
29,500
+5,940
+25% +$326K
TYL icon
39
Tyler Technologies
TYL
$12.8B
$1.71M 0.16%
4,032
-1,198
-23% -$518K
PG icon
40
Procter & Gamble
PG
$339B
$1.67M 0.16%
12,332
-3,612
-23% -$471K
AAPL icon
41
Apple
AAPL
$4.57T
$1.65M 0.16%
13,534
-3,414
-20% -$438K
VRSK icon
42
Verisk Analytics
VRSK
$25B
$1.55M 0.15%
8,771
+284
+3% +$52K
CARE icon
43
Carter Bankshares
CARE
$731M
$1.4M 0.13%
+100,000
New +$1.21M
HD icon
44
Home Depot
HD
$355B
$1.34M 0.13%
4,377
+92
+2% +$25.4K
QDEL icon
45
QuidelOrtho
QDEL
$838M
$1.21M 0.12%
9,475
– –
NVEE
46
DELISTED
NV5 Global
NVEE
$610K 0.06%
25,276
+800
+3% +$19.1K
UMBF icon
47
UMB Financial
UMBF
$11.1B
$513K 0.05%
5,558
-1,806
-25% -$149K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$444K 0.04%
+1,121
New +$432K
TJX icon
49
TJX Companies
TJX
$178B
$443K 0.04%
6,703
-5,773
-46% -$386K
WMT icon
50
Walmart Inc
WMT
$890B
$419K 0.04%
9,249
-129
-1% -$5.97K
1
2
3

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CPA
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SGM
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Tandem Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tandem Investment Advisors held 77 positions worth $1.04B, up 12% from $931M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors deployed $81.5M of net new capital in Q1 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Carter Bankshares: 100,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Comcast, an estimated $7.38M trimmed.

  • Tandem Investment Advisors's largest Q1 2021 buy was Carter Bankshares: 100,000 shares worth $1.4M.
  • Tandem Investment Advisors added most to Abbott in Q1 2021, an estimated $8.02M increase.
  • Tandem Investment Advisors's biggest Q1 2021 reduction was Comcast, cutting an estimated $7.38M.
  • Tandem Investment Advisors fully exited Dominion Energy in Q1 2021, selling an estimated $384K.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2021.
  • Tandem Investment Advisors opened 4 new positions and closed 10 in Q1 2021.
  • Tandem Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Tandem Investment Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.