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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
+7.15%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$126M
Cap. Flow
+$54.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.84%
Holding
76
New
9
Increased
40
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.21M
2
CMCSA icon
Comcast
CMCSA
+$5.1M
3
MSFT icon
Microsoft
MSFT
+$4.69M
4
FDS icon
Factset
FDS
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.7M
2
EXPD icon
Expeditors International
EXPD
+$6.13M
3
LH icon
Labcorp
LH
+$647K
4
PYPL icon
PayPal
PYPL
+$492K
5
CARE icon
Carter Bankshares
CARE
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Financials 26.39%
3 Consumer Staples 13.58%
4 Technology 9.87%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$19.9M 1.7%
96,419
+7,245
+8% +$1.57M
BF.B icon
27
Brown-Forman Class B
BF.B
$13B
$17.9M 1.53%
238,350
+13,069
+6% +$995K
NNN icon
28
NNN REIT
NNN
$8.94B
$15.7M 1.35%
335,591
+18,072
+6% +$846K
RTX icon
29
RTX Corp
RTX
$301B
$15.4M 1.32%
180,307
-150,414
-45% -$12.7M
HRL icon
30
Hormel Foods
HRL
$13.8B
$14M 1.2%
293,694
+32,712
+13% +$1.56M
ORLY icon
31
O'Reilly Automotive
ORLY
$76.2B
$4.34M 0.37%
115,110
+2,985
+3% +$107K
HSIC icon
32
Henry Schein
HSIC
$9.83B
$3.64M 0.31%
49,043
+1,920
+4% +$145K
CHKP icon
33
Check Point Software Technologies
CHKP
$12.8B
$3.51M 0.3%
30,216
+1,789
+6% +$211K
EEFT icon
34
Euronet Worldwide
EEFT
$2.73B
$3.41M 0.29%
25,176
+1,193
+5% +$174K
FISV
35
Fiserv Inc
FISV
$28.9B
$3.25M 0.28%
30,446
+11,885
+64% +$1.38M
LH icon
36
Labcorp
LH
$25.6B
$2.97M 0.25%
12,520
-2,841
-18% -$647K
PYPL icon
37
PayPal
PYPL
$51.1B
$2.59M 0.22%
8,901
-1,861
-17% -$492K
TYL icon
38
Tyler Technologies
TYL
$12.5B
$1.96M 0.17%
4,321
+289
+7% +$123K
TFC icon
39
Truist Financial
TFC
$64.2B
$1.76M 0.15%
31,669
+2,169
+7% +$127K
AAPL icon
40
Apple
AAPL
$4.56T
$1.75M 0.15%
12,814
-720
-5% -$93.3K
PG icon
41
Procter & Gamble
PG
$342B
$1.7M 0.15%
12,633
+301
+2% +$40.7K
VRSK icon
42
Verisk Analytics
VRSK
$24.7B
$1.6M 0.14%
9,181
+410
+5% +$72.7K
QDEL icon
43
QuidelOrtho
QDEL
$1.11B
$1.21M 0.1%
9,475
– –
HD icon
44
Home Depot
HD
$349B
$1.21M 0.1%
3,790
-587
-13% -$187K
CARE icon
45
Carter Bankshares
CARE
$751M
$988K 0.08%
79,000
-21,000
-21% -$293K
NVEE
46
DELISTED
NV5 Global
NVEE
$601K 0.05%
25,436
+160
+0.6% +$3.64K
UMBF icon
47
UMB Financial
UMBF
$11B
$535K 0.05%
5,745
+187
+3% +$17.8K
JPM icon
48
JPMorgan Chase
JPM
$947B
$499K 0.04%
3,208
+487
+18% +$76.5K
TJX icon
49
TJX Companies
TJX
$179B
$452K 0.04%
6,703
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$396K 0.03%
924
-197
-18% -$82.2K
1
2
3

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NAM
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CPA
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SGM
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Tandem Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tandem Investment Advisors held 76 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tandem Investment Advisors deployed $54.8M of net new capital in Q2 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Lowe's Companies: 1,285 shares worth $249K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $12.7M trimmed.

  • Tandem Investment Advisors's largest Q2 2021 buy was Lowe's Companies: 1,285 shares worth $249K.
  • Tandem Investment Advisors added most to Stryker in Q2 2021, an estimated $6.21M increase.
  • Tandem Investment Advisors's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $12.7M.
  • Tandem Investment Advisors fully exited American National Bankshares Inc in Q2 2021, selling an estimated $203K.
  • Tandem Investment Advisors's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2021.
  • Tandem Investment Advisors opened 9 new positions and closed 2 in Q2 2021.
  • Tandem Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Tandem Investment Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.