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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
+5.05%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$81.6M
Cap. Flow
-$29.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
40.44%
Holding
93
New
13
Increased
33
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$20.4M
2
BF.B icon
Brown-Forman Class B
BF.B
+$16.9M
3
BDX icon
Becton Dickinson
BDX
+$15.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$13.9M
5
FDS icon
Factset
FDS
+$13.2M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$60.4M
2
APH icon
Amphenol
APH
+$17.5M
3
RSG icon
Republic Services
RSG
+$16.7M
4
SEIC icon
SEI Investments
SEIC
+$14.2M
5
COST icon
Costco
COST
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Healthcare 22.12%
3 Technology 15.66%
4 Consumer Staples 9%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.6B
$51.9M 2.01%
721,270
-214,207
-23% -$14.2M
NKE icon
27
Nike
NKE
$61.9B
$47.9M 1.85%
509,237
+27,522
+6% +$2.8M
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$47.6M 1.84%
217,128
+21,452
+11% +$5.07M
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$45.8M 1.77%
439,375
-13,335
-3% -$1.33M
ADP icon
30
Automatic Data Processing
ADP
$108B
$42.6M 1.65%
170,637
+5,477
+3% +$1.34M
EXPD icon
31
Expeditors International
EXPD
$23.2B
$41.3M 1.6%
339,353
-111,303
-25% -$13.8M
COST icon
32
Costco
COST
$420B
$40.4M 1.56%
55,111
-19,836
-26% -$14.2M
VRSK icon
33
Verisk Analytics
VRSK
$25B
$39.3M 1.52%
166,689
+24,124
+17% +$5.79M
ROP icon
34
Roper Technologies
ROP
$39.8B
$30.3M 1.17%
54,086
+53
+0.1% +$28.9K
ABBV icon
35
AbbVie
ABBV
$435B
$28.4M 1.1%
156,145
-70,918
-31% -$12.2M
ORLY icon
36
O'Reilly Automotive
ORLY
$76.3B
$7.07M 0.27%
93,975
-5,700
-6% -$399K
FISV
37
Fiserv Inc
FISV
$27.9B
$6.01M 0.23%
37,615
-889
-2% -$129K
QLYS icon
38
Qualys
QLYS
$6.35B
$5.31M 0.21%
31,838
+3,099
+11% +$547K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
$5.03M 0.19%
30,657
-850
-3% -$136K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$4.7M 0.18%
11,781
-270
-2% -$102K
HSIC icon
41
Henry Schein
HSIC
$9.82B
$4.28M 0.17%
56,693
+2,516
+5% +$189K
ANSS
42
DELISTED
Ansys
ANSS
$3.64M 0.14%
10,475
-218
-2% -$73.8K
FIVE icon
43
Five Below
FIVE
$13.5B
$3.47M 0.13%
19,146
+555
+3% +$107K
AKAM icon
44
Akamai
AKAM
$15.9B
$3.23M 0.12%
29,655
+1,954
+7% +$225K
TYL icon
45
Tyler Technologies
TYL
$12.8B
$3.11M 0.12%
7,321
+189
+3% +$80.7K
AAPL icon
46
Apple
AAPL
$4.57T
$1.28M 0.05%
7,490
-2,807
-27% -$510K
KO icon
47
Coca-Cola
KO
$375B
$937K 0.04%
15,317
-6,507
-30% -$391K
RY icon
48
Royal Bank of Canada
RY
$293B
$908K 0.04%
9,000
– –
WMT icon
49
Walmart Inc
WMT
$890B
$907K 0.04%
15,067
-5,636
-27% -$322K
FAST icon
50
Fastenal
FAST
$59.5B
$773K 0.03%
20,038
-14,496
-42% -$513K
1
2
3 4

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Tandem Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tandem Investment Advisors held 93 positions worth $2.58B, up 3.3% from $2.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors's Q1 2024 filing shows 13 new, 33 increased, 38 reduced and 6 closed positions. Its largest new stake was Bath & Body Works: 6,400 shares worth $320K. The largest sale was Hormel Foods, an estimated $60.4M.

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

  • Tandem Investment Advisors's largest Q1 2024 buy was Bath & Body Works: 6,400 shares worth $320K.
  • Tandem Investment Advisors added most to ResMed in Q1 2024, an estimated $20.4M increase.
  • Tandem Investment Advisors's biggest Q1 2024 reduction was Amphenol, cutting an estimated $17.5M.
  • Tandem Investment Advisors fully exited Hormel Foods in Q1 2024, selling an estimated $60.4M.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $2.58B portfolio in Q1 2024.
  • Tandem Investment Advisors opened 13 new positions and closed 6 in Q1 2024.
  • Tandem Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.58B.

Based on Tandem Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.