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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
+9.58%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$133M
Cap. Flow
-$74.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
17
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$15.9M
2
STE icon
Steris
STE
+$14.9M
3
BDX icon
Becton Dickinson
BDX
+$14.8M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.6M
2
SEIC icon
SEI Investments
SEIC
+$16.5M
3
DG icon
Dollar General
DG
+$14.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.86M
5
FDS icon
Factset
FDS
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Healthcare 20.04%
3 Technology 15.53%
4 Consumer Staples 11.38%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$5.72B
$57.3M 2.29%
195,676
-12,118
-6% -$2.93M
NKE icon
27
Nike
NKE
$61.9B
$52.3M 2.09%
481,715
-7,112
-1% -$764K
WCN
28
Waste Connections
WCN
$42B
$51.4M 2.05%
344,179
-12,025
-3% -$1.65M
BRO icon
29
Brown & Brown
BRO
$23.9B
$51M 2.04%
717,214
+17,113
+2% +$1.22M
COST icon
30
Costco
COST
$420B
$49.5M 1.98%
74,947
-3,730
-5% -$2.21M
BF.B icon
31
Brown-Forman Class B
BF.B
$13.1B
$47.1M 1.88%
825,312
-26,448
-3% -$1.51M
CHD icon
32
Church & Dwight Co
CHD
$24.5B
$42.8M 1.71%
452,710
-7,626
-2% -$698K
ADP icon
33
Automatic Data Processing
ADP
$108B
$38.5M 1.54%
165,160
+659
+0.4% +$154K
ABBV icon
34
AbbVie
ABBV
$435B
$35.2M 1.41%
227,063
-250,744
-52% -$36.6M
VRSK icon
35
Verisk Analytics
VRSK
$25B
$34.1M 1.36%
142,565
+5,322
+4% +$1.26M
ROP icon
36
Roper Technologies
ROP
$39.8B
$29.5M 1.18%
54,033
-2,611
-5% -$1.34M
ORLY icon
37
O'Reilly Automotive
ORLY
$76.3B
$6.31M 0.25%
99,675
-585
-0.6% -$37K
QLYS icon
38
Qualys
QLYS
$6.35B
$5.64M 0.23%
28,739
-2,044
-7% -$358K
FISV
39
Fiserv Inc
FISV
$27.9B
$5.12M 0.2%
38,504
-2,603
-6% -$319K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.1B
$4.81M 0.19%
31,507
-1,949
-6% -$275K
HSIC icon
41
Henry Schein
HSIC
$9.82B
$4.1M 0.16%
54,177
-3,466
-6% -$243K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$4.07M 0.16%
12,051
-745
-6% -$222K
FIVE icon
43
Five Below
FIVE
$13.5B
$3.96M 0.16%
18,591
-1,193
-6% -$219K
ANSS
44
DELISTED
Ansys
ANSS
$3.88M 0.16%
10,693
-574
-5% -$170K
AKAM icon
45
Akamai
AKAM
$15.9B
$3.28M 0.13%
27,701
-1,885
-6% -$210K
TYL icon
46
Tyler Technologies
TYL
$12.8B
$2.98M 0.12%
7,132
-434
-6% -$174K
AAPL icon
47
Apple
AAPL
$4.57T
$1.98M 0.08%
10,297
-2,218
-18% -$410K
KO icon
48
Coca-Cola
KO
$375B
$1.29M 0.05%
21,824
-9,229
-30% -$524K
FAST icon
49
Fastenal
FAST
$59.5B
$1.12M 0.04%
34,534
-2,922
-8% -$88.1K
WMT icon
50
Walmart Inc
WMT
$890B
$1.09M 0.04%
20,703
-1,440
-7% -$76.2K
1
2
3 4

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Tandem Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tandem Investment Advisors held 85 positions worth $2.5B, up 5.6% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors's Q4 2023 filing shows 5 new, 17 increased, 56 reduced and 5 closed positions. Its largest new stake was NBT Bancorp: 8,973 shares worth $376K. The largest sale was AbbVie, an estimated $36.6M.

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

  • Tandem Investment Advisors's largest Q4 2023 buy was NBT Bancorp: 8,973 shares worth $376K.
  • Tandem Investment Advisors added most to Terreno Realty in Q4 2023, an estimated $15.9M increase.
  • Tandem Investment Advisors's biggest Q4 2023 reduction was AbbVie, cutting an estimated $36.6M.
  • Tandem Investment Advisors fully exited United Parcel Service in Q4 2023, selling an estimated $208K.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $2.5B portfolio in Q4 2023.
  • Tandem Investment Advisors opened 5 new positions and closed 5 in Q4 2023.
  • Tandem Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.5B.

Based on Tandem Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.