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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
-4.88%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$58.8M
Cap. Flow
+$162M
Cap. Flow %
9.21%
Top 10 Hldgs %
38.86%
Holding
82
New
5
Increased
43
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$34.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$29.1M
3
MA icon
Mastercard
MA
+$23.8M
4
APH icon
Amphenol
APH
+$14.1M
5
SEIC icon
SEI Investments
SEIC
+$13.3M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$10.4M
2
ADP icon
Automatic Data Processing
ADP
+$9.89M
3
JKHY icon
Jack Henry & Associates
JKHY
+$9.35M
4
WCN
Waste Connections
WCN
+$7.96M
5
RMD icon
ResMed
RMD
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 29.91%
2 Healthcare 22.68%
3 Consumer Staples 15.58%
4 Technology 13.67%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$35.6M 2.03%
157,493
-41,924
-21% -$9.89M
WCN
27
Waste Connections
WCN
$42B
$34.4M 1.96%
254,753
-58,374
-19% -$7.96M
RMD icon
28
ResMed
RMD
$30.7B
$34.1M 1.94%
156,307
-31,973
-17% -$7.28M
COST icon
29
Costco
COST
$420B
$33.2M 1.89%
70,346
+4,621
+7% +$2.4M
EXPD icon
30
Expeditors International
EXPD
$23.2B
$32.4M 1.84%
366,599
+21,082
+6% +$2.11M
HRL icon
31
Hormel Foods
HRL
$13.8B
$30.4M 1.73%
668,039
+43,074
+7% +$2.08M
STE icon
32
Steris
STE
$23.1B
$28.2M 1.6%
+169,429
New +$34.5M
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$25.4M 1.45%
356,145
+150,777
+73% +$13M
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$24.7M 1.41%
+347,160
New +$29.1M
NKE icon
35
Nike
NKE
$61.9B
$22.2M 1.26%
266,543
+100,441
+60% +$10.8M
VRSK icon
36
Verisk Analytics
VRSK
$25B
$21.9M 1.25%
128,596
+8,418
+7% +$1.57M
BF.B icon
37
Brown-Forman Class B
BF.B
$13.1B
$21.2M 1.21%
318,048
+16,775
+6% +$1.22M
ROP icon
38
Roper Technologies
ROP
$39.8B
$17.5M 1%
48,658
+3,740
+8% +$1.52M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$9.39M 0.54%
299,178
-13,711
-4% -$508K
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$6.47M 0.37%
137,985
-4,770
-3% -$222K
FISV
41
Fiserv Inc
FISV
$27.9B
$4.04M 0.23%
43,140
-588
-1% -$59.9K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.1B
$3.98M 0.23%
35,524
-529
-1% -$64K
HSIC icon
43
Henry Schein
HSIC
$9.82B
$3.88M 0.22%
59,033
-646
-1% -$48K
QLYS icon
44
Qualys
QLYS
$6.35B
$2.89M 0.16%
20,723
-223
-1% -$31.4K
LH icon
45
Labcorp
LH
$25.9B
$2.82M 0.16%
16,046
+3,256
+25% +$667K
FIVE icon
46
Five Below
FIVE
$13.5B
$2.77M 0.16%
20,156
-497
-2% -$65.3K
ANSS
47
DELISTED
Ansys
ANSS
$2.51M 0.14%
11,316
+2,887
+34% +$738K
AAPL icon
48
Apple
AAPL
$4.57T
$2.35M 0.13%
16,998
+7,042
+71% +$1.11M
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$2.3M 0.13%
12,271
+2,810
+30% +$604K
PG icon
50
Procter & Gamble
PG
$339B
$2.3M 0.13%
18,220
+14,110
+343% +$2M
1
2
3 4

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CPA
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Tandem Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tandem Investment Advisors held 82 positions worth $1.76B, up 3.5% from $1.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tandem Investment Advisors deployed $162M of net new capital in Q3 2022, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Steris: 169,429 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Republic Services, an estimated $10.4M trimmed.

  • Tandem Investment Advisors's largest Q3 2022 buy was Steris: 169,429 shares worth $28.2M.
  • Tandem Investment Advisors added most to Mastercard in Q3 2022, an estimated $23.8M increase.
  • Tandem Investment Advisors's biggest Q3 2022 reduction was Republic Services, cutting an estimated $10.4M.
  • Tandem Investment Advisors fully exited Entergy in Q3 2022, selling an estimated $220K.
  • Tandem Investment Advisors's ten largest holdings make up 39% of its $1.76B portfolio in Q3 2022.
  • Tandem Investment Advisors opened 5 new positions and closed 1 in Q3 2022.
  • Tandem Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.76B.

Based on Tandem Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.