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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
-10.94%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$65.6M
Cap. Flow
+$266M
Cap. Flow %
15.66%
Top 10 Hldgs %
40.13%
Holding
81
New
10
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$38.4M
2
APH icon
Amphenol
APH
+$28.8M
3
VRSK icon
Verisk Analytics
VRSK
+$20.4M
4
NKE icon
Nike
NKE
+$19.6M
5
ROP icon
Roper Technologies
ROP
+$19.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$24.7M
2
ECL icon
Ecolab
ECL
+$17.5M
3
NNN icon
NNN REIT
NNN
+$15.6M
4
COST icon
Costco
COST
+$6.44M
5
ADP icon
Automatic Data Processing
ADP
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Healthcare 23.07%
3 Technology 14.12%
4 Consumer Staples 13.91%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.5B
$36.9M 2.17%
+682,993
New +$38.4M
EXPD icon
27
Expeditors International
EXPD
$23.4B
$33.7M 1.98%
345,517
+95,009
+38% +$9.73M
COST icon
28
Costco
COST
$419B
$31.5M 1.86%
65,725
-12,687
-16% -$6.44M
HRL icon
29
Hormel Foods
HRL
$13.8B
$29.6M 1.74%
624,965
+309,687
+98% +$15.5M
APH icon
30
Amphenol
APH
$207B
$26.6M 1.57%
+827,142
New +$28.8M
BF.B icon
31
Brown-Forman Class B
BF.B
$13.1B
$21.1M 1.25%
301,273
+8,718
+3% +$584K
VRSK icon
32
Verisk Analytics
VRSK
$25.1B
$20.8M 1.23%
120,178
+109,619
+1,038% +$20.4M
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$19M 1.12%
+205,368
New +$19.4M
ROP icon
34
Roper Technologies
ROP
$39.6B
$17.7M 1.04%
+44,918
New +$19.5M
MA icon
35
Mastercard
MA
$492B
$17M 1%
+53,954
New +$18.6M
NKE icon
36
Nike
NKE
$62.2B
$17M 1%
+166,102
New +$19.6M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.7%
312,889
-574,355
-65% -$24.7M
ORLY icon
38
O'Reilly Automotive
ORLY
$76.4B
$6.01M 0.35%
142,755
+1,890
+1% +$81.3K
HSIC icon
39
Henry Schein
HSIC
$9.85B
$4.58M 0.27%
59,679
+5,166
+9% +$433K
CHKP icon
40
Check Point Software Technologies
CHKP
$12.9B
$4.39M 0.26%
36,053
+2,283
+7% +$293K
FISV
41
Fiserv Inc
FISV
$27.6B
$3.89M 0.23%
43,728
+732
+2% +$71K
QLYS icon
42
Qualys
QLYS
$6.26B
$2.64M 0.16%
20,946
+1,163
+6% +$152K
LH icon
43
Labcorp
LH
$25.9B
$2.58M 0.15%
12,790
+598
+5% +$127K
FIVE icon
44
Five Below
FIVE
$13.2B
$2.34M 0.14%
20,653
+11,072
+116% +$1.59M
ANSS
45
DELISTED
Ansys
ANSS
$2.02M 0.12%
+8,429
New +$2.23M
ISRG icon
46
Intuitive Surgical
ISRG
$133B
$1.9M 0.11%
+9,461
New +$2.22M
TYL icon
47
Tyler Technologies
TYL
$12.7B
$1.84M 0.11%
5,541
+459
+9% +$168K
PYPL icon
48
PayPal
PYPL
$50.4B
$1.8M 0.11%
25,823
+1,225
+5% +$106K
TFC icon
49
Truist Financial
TFC
$64.2B
$1.4M 0.08%
29,465
-680
-2% -$33.5K
AAPL icon
50
Apple
AAPL
$4.56T
$1.36M 0.08%
9,956
-1,268
-11% -$192K
1
2
3 4

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Tandem Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tandem Investment Advisors held 81 positions worth $1.7B, up 4% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors deployed $266M of net new capital in Q2 2022, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was SEI Investments: 682,993 shares worth $36.9M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $24.7M trimmed.

  • Tandem Investment Advisors's largest Q2 2022 buy was SEI Investments: 682,993 shares worth $36.9M.
  • Tandem Investment Advisors added most to Verisk Analytics in Q2 2022, an estimated $20.4M increase.
  • Tandem Investment Advisors's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $24.7M.
  • Tandem Investment Advisors fully exited Cisco in Q2 2022, selling an estimated $281K.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $1.7B portfolio in Q2 2022.
  • Tandem Investment Advisors opened 10 new positions and closed 4 in Q2 2022.
  • Tandem Investment Advisors's portfolio value rose 4% quarter-over-quarter to $1.7B.

Based on Tandem Investment Advisors's 13F filing for Q2 2022, filed 14 Sep 2022.