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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
+6.15%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$225M
Cap. Flow
+$79.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
43.91%
Holding
87
New
4
Increased
35
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.9M
2
APH icon
Amphenol
APH
+$29.5M
3
ROP icon
Roper Technologies
ROP
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$18M
5
ACN icon
Accenture
ACN
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.4M
2
SJM icon
J.M. Smucker
SJM
+$28M
3
ICE icon
Intercontinental Exchange
ICE
+$4.45M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.4M
5
V icon
Visa
V
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Healthcare 23.04%
3 Technology 23%
4 Industrials 7.54%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$54.3M 1.9%
493,660
+34
+0% +$3.64K
ADP icon
27
Automatic Data Processing
ADP
$108B
$52.7M 1.84%
172,448
+6,338
+4% +$1.91M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$48.7M 1.7%
293,806
-207,069
-41% -$32.4M
SJM icon
29
J.M. Smucker
SJM
$12.8B
$48.5M 1.69%
409,373
-259,429
-39% -$28M
VRSK icon
30
Verisk Analytics
VRSK
$25B
$48M 1.67%
161,273
-5,773
-3% -$1.66M
EXPD icon
31
Expeditors International
EXPD
$23.2B
$43.5M 1.52%
361,776
-7,453
-2% -$858K
COST icon
32
Costco
COST
$420B
$40.5M 1.41%
42,849
+1,921
+5% +$1.87M
FISV
33
Fiserv Inc
FISV
$27.9B
$6.99M 0.24%
31,645
-8,488
-21% -$1.86M
ORLY icon
34
O'Reilly Automotive
ORLY
$76.3B
$6.24M 0.22%
65,295
-11,625
-15% -$1.01M
QLYS icon
35
Qualys
QLYS
$6.35B
$5.21M 0.18%
41,370
+8,120
+24% +$1.1M
TYL icon
36
Tyler Technologies
TYL
$12.8B
$5.11M 0.18%
8,794
+1,617
+23% +$960K
IDXX icon
37
Idexx Laboratories
IDXX
$46.2B
$4.92M 0.17%
11,713
+7,848
+203% +$3.41M
ANSS
38
DELISTED
Ansys
ANSS
$4.64M 0.16%
14,647
+3,120
+27% +$1.05M
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$4.33M 0.15%
8,738
-1,216
-12% -$672K
MEDP icon
40
Medpace
MEDP
$16.5B
$3.56M 0.12%
+11,688
New +$3.93M
PG icon
41
Procter & Gamble
PG
$339B
$2.64M 0.09%
15,510
-2,105
-12% -$353K
AKAM icon
42
Akamai
AKAM
$15.9B
$2.53M 0.09%
31,472
+1,376
+5% +$123K
ABBV icon
43
AbbVie
ABBV
$435B
$1.86M 0.06%
8,860
-907
-9% -$176K
ADBE icon
44
Adobe
ADBE
$105B
$1.72M 0.06%
+4,477
New +$1.92M
AAPL icon
45
Apple
AAPL
$4.57T
$1.55M 0.05%
6,989
-263
-4% -$60.9K
WMT icon
46
Walmart Inc
WMT
$890B
$1.05M 0.04%
11,980
-6,563
-35% -$616K
HD icon
47
Home Depot
HD
$355B
$896K 0.03%
2,444
-101
-4% -$39.4K
RY icon
48
Royal Bank of Canada
RY
$293B
$801K 0.03%
7,105
+54
+0.8% +$6.36K
TFC icon
49
Truist Financial
TFC
$64B
$782K 0.03%
18,998
-6,010
-24% -$268K
FAST icon
50
Fastenal
FAST
$59.5B
$778K 0.03%
20,064
+32
+0.2% +$1.2K
1
2
3 4

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Tandem Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tandem Investment Advisors held 87 positions worth $2.87B, up 8.5% from $2.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tandem Investment Advisors's Q1 2025 filing shows 4 new, 35 increased, 29 reduced and 18 closed positions. Its largest new stake was Medpace: 11,688 shares worth $3.56M. The largest sale was Johnson & Johnson, an estimated $32.4M.

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

  • Tandem Investment Advisors's largest Q1 2025 buy was Medpace: 11,688 shares worth $3.56M.
  • Tandem Investment Advisors added most to Zoetis in Q1 2025, an estimated $32.9M increase.
  • Tandem Investment Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $32.4M.
  • Tandem Investment Advisors fully exited SEI Investments in Q1 2025, selling an estimated $578K.
  • Tandem Investment Advisors's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2025.
  • Tandem Investment Advisors opened 4 new positions and closed 18 in Q1 2025.
  • Tandem Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.87B.

Based on Tandem Investment Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.