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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
-5.26%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$93.2M
Cap. Flow
+$185M
Cap. Flow %
11.35%
Top 10 Hldgs %
42.26%
Holding
84
New
2
Increased
38
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$41.1M
2
BLK icon
Blackrock
BLK
+$26.8M
3
CMCSA icon
Comcast
CMCSA
+$17.3M
4
FDS icon
Factset
FDS
+$13.9M
5
TROW icon
T. Rowe Price
TROW
+$11.7M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$3.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.59M
3
BDX icon
Becton Dickinson
BDX
+$1.56M
4
WBA
Walgreens Boots Alliance
WBA
+$1.47M
5
NNN icon
NNN REIT
NNN
+$418K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Healthcare 25.09%
3 Technology 13.3%
4 Consumer Staples 12.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$30.7B
$31.8M 1.95%
131,213
+9,087
+7% +$2.2M
WCN
27
Waste Connections
WCN
$42B
$31.7M 1.94%
227,033
+8,153
+4% +$1.04M
EXPD icon
28
Expeditors International
EXPD
$23.2B
$25.8M 1.58%
250,508
+20,616
+9% +$2.27M
BF.B icon
29
Brown-Forman Class B
BF.B
$13.1B
$19.6M 1.2%
292,555
+22,661
+8% +$1.51M
ECL icon
30
Ecolab
ECL
$79.9B
$19.3M 1.18%
109,465
+2,085
+2% +$392K
NNN icon
31
NNN REIT
NNN
$8.99B
$16.3M 1%
361,887
-9,504
-3% -$418K
HRL icon
32
Hormel Foods
HRL
$13.8B
$16.2M 1%
315,278
-8,242
-3% -$404K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$6.43M 0.39%
140,865
+19,275
+16% +$861K
HSIC icon
34
Henry Schein
HSIC
$9.82B
$4.75M 0.29%
54,513
-2,129
-4% -$173K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.1B
$4.67M 0.29%
33,770
-937
-3% -$122K
FISV
36
Fiserv Inc
FISV
$27.9B
$4.36M 0.27%
42,996
+1,860
+5% +$188K
PYPL icon
37
PayPal
PYPL
$50.5B
$2.85M 0.17%
24,598
+11,146
+83% +$1.48M
QLYS icon
38
Qualys
QLYS
$6.35B
$2.82M 0.17%
19,783
+7,038
+55% +$899K
LH icon
39
Labcorp
LH
$25.9B
$2.76M 0.17%
12,192
+1,601
+15% +$377K
VRSK icon
40
Verisk Analytics
VRSK
$25B
$2.27M 0.14%
10,559
+1,294
+14% +$255K
TYL icon
41
Tyler Technologies
TYL
$12.8B
$2.26M 0.14%
5,082
+114
+2% +$51.3K
PG icon
42
Procter & Gamble
PG
$339B
$1.97M 0.12%
12,870
-200
-2% -$31.3K
AAPL icon
43
Apple
AAPL
$4.57T
$1.96M 0.12%
11,224
-2,332
-17% -$392K
TFC icon
44
Truist Financial
TFC
$64B
$1.71M 0.1%
30,145
-782
-3% -$48.3K
FIVE icon
45
Five Below
FIVE
$13.5B
$1.52M 0.09%
+9,581
New +$1.6M
HD icon
46
Home Depot
HD
$355B
$1.12M 0.07%
3,732
-187
-5% -$64.9K
CARE icon
47
Carter Bankshares
CARE
$731M
$1.02M 0.06%
59,000
-12,500
-17% -$201K
QDEL icon
48
QuidelOrtho
QDEL
$838M
$1.01M 0.06%
8,945
-530
-6% -$56.5K
NVEE
49
DELISTED
NV5 Global
NVEE
$815K 0.05%
24,452
-1,260
-5% -$37K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$699K 0.04%
1,547
-353
-19% -$157K
1
2
3 4

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Tandem Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tandem Investment Advisors held 84 positions worth $1.63B, up 6.1% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tandem Investment Advisors deployed $185M of net new capital in Q1 2022, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Five Below: 9,581 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Becton Dickinson, an estimated $1.56M trimmed.

  • Tandem Investment Advisors's largest Q1 2022 buy was Five Below: 9,581 shares worth $1.52M.
  • Tandem Investment Advisors added most to Visa in Q1 2022, an estimated $41.1M increase.
  • Tandem Investment Advisors's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.56M.
  • Tandem Investment Advisors fully exited Euronet Worldwide in Q1 2022, selling an estimated $3.3M.
  • Tandem Investment Advisors's ten largest holdings make up 42% of its $1.63B portfolio in Q1 2022.
  • Tandem Investment Advisors opened 2 new positions and closed 13 in Q1 2022.
  • Tandem Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.63B.

Based on Tandem Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.