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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
+2.84%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$191M
Cap. Flow
+$148M
Cap. Flow %
6.52%
Top 10 Hldgs %
38.2%
Holding
82
New
4
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$29.8M
2
SJM icon
J.M. Smucker
SJM
+$22.6M
3
JKHY icon
Jack Henry & Associates
JKHY
+$15.6M
4
TRNO icon
Terreno Realty
TRNO
+$14.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13.5M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$31.5M
2
SYK icon
Stryker
SYK
+$9.93M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$751K
5
BRO icon
Brown & Brown
BRO
+$738K

Sector Composition

Rank Sector Weight
1 Financials 27.87%
2 Healthcare 21.39%
3 Consumer Staples 14.91%
4 Technology 14.78%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$23.9B
$47.2M 2.07%
685,412
-11,598
-2% -$738K
NEE icon
27
NextEra Energy
NEE
$177B
$46.2M 2.03%
623,102
+57,836
+10% +$4.38M
STE icon
28
Steris
STE
$23.1B
$46.1M 2.02%
204,778
+4,811
+2% +$963K
RMD icon
29
ResMed
RMD
$30.8B
$43.6M 1.92%
199,720
+12,979
+7% +$2.89M
BF.B icon
30
Brown-Forman Class B
BF.B
$13.1B
$40.6M 1.79%
608,658
+36,932
+6% +$2.36M
COST icon
31
Costco
COST
$420B
$39.6M 1.74%
73,491
-769
-1% -$389K
NKE icon
32
Nike
NKE
$61.9B
$37.5M 1.65%
340,135
+74,404
+28% +$8.7M
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$36.2M 1.59%
361,424
-3,929
-1% -$370K
ADP icon
34
Automatic Data Processing
ADP
$108B
$36.1M 1.58%
164,171
+12,478
+8% +$2.69M
VRSK icon
35
Verisk Analytics
VRSK
$25B
$31.6M 1.39%
139,786
-2,427
-2% -$510K
TRNO icon
36
Terreno Realty
TRNO
$7.49B
$26.9M 1.18%
447,217
+231,673
+107% +$14.1M
ROP icon
37
Roper Technologies
ROP
$39.8B
$22.9M 1%
47,537
-834
-2% -$378K
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$6.56M 0.29%
103,005
-12,300
-11% -$751K
FISV
39
Fiserv Inc
FISV
$27.9B
$4.88M 0.21%
38,644
+723
+2% +$85.1K
HSIC icon
40
Henry Schein
HSIC
$9.82B
$4.69M 0.21%
57,846
+720
+1% +$56.9K
CHKP icon
41
Check Point Software Technologies
CHKP
$13B
$4.29M 0.19%
34,143
+336
+1% +$42.3K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$4.27M 0.19%
12,499
-605
-5% -$183K
QLYS icon
43
Qualys
QLYS
$6.35B
$4.08M 0.18%
31,570
+5,933
+23% +$730K
FIVE icon
44
Five Below
FIVE
$13.5B
$3.82M 0.17%
19,450
+1,287
+7% +$252K
ANSS
45
DELISTED
Ansys
ANSS
$3.53M 0.15%
10,678
+189
+2% +$59.9K
LH icon
46
Labcorp
LH
$25.9B
$3.16M 0.14%
15,246
-605
-4% -$117K
TYL icon
47
Tyler Technologies
TYL
$12.8B
$3.05M 0.13%
7,329
-257
-3% -$99K
AKAM icon
48
Akamai
AKAM
$16.1B
$2.7M 0.12%
30,049
+9,075
+43% +$777K
AAPL icon
49
Apple
AAPL
$4.57T
$2.46M 0.11%
12,670
+2,384
+23% +$415K
PG icon
50
Procter & Gamble
PG
$339B
$1.65M 0.07%
10,857
+7,756
+250% +$1.17M
1
2
3 4

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Tandem Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tandem Investment Advisors held 82 positions worth $2.28B, up 9.1% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors deployed $148M of net new capital in Q2 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Chevron: 2,315 shares worth $364K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Stryker, an estimated $9.93M trimmed.

  • Tandem Investment Advisors's largest Q2 2023 buy was Chevron: 2,315 shares worth $364K.
  • Tandem Investment Advisors added most to Hormel Foods in Q2 2023, an estimated $29.8M increase.
  • Tandem Investment Advisors's biggest Q2 2023 reduction was Stryker, cutting an estimated $9.93M.
  • Tandem Investment Advisors fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $31.5M.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $2.28B portfolio in Q2 2023.
  • Tandem Investment Advisors opened 4 new positions and closed 8 in Q2 2023.
  • Tandem Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.28B.

Based on Tandem Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.