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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
+2.81%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$10.5M
Cap. Flow
-$47.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
45.05%
Holding
73
New
4
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$62.7M
2
ACN icon
Accenture
ACN
+$27.4M
3
CHD icon
Church & Dwight Co
CHD
+$21.5M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
TRNO icon
Terreno Realty
TRNO
+$17.7M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$178M
2
APH icon
Amphenol
APH
+$24.7M
3
FDS icon
Factset
FDS
+$21.6M
4
BDX icon
Becton Dickinson
BDX
+$16.4M
5
SJM icon
J.M. Smucker
SJM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 25.02%
3 Financials 23.77%
4 Industrials 7.64%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25.1B
$51.8M 1.81%
166,327
+5,054
+3% +$1.53M
BDX icon
27
Becton Dickinson
BDX
$48.5B
$47.4M 1.66%
275,018
-89,691
-25% -$16.4M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$44.2M 1.55%
289,661
-4,145
-1% -$637K
COST icon
29
Costco
COST
$419B
$42.5M 1.49%
42,911
+62
+0.1% +$61.6K
EXPD icon
30
Expeditors International
EXPD
$23.4B
$41.3M 1.45%
361,202
-574
-0.2% -$64.3K
SJM icon
31
J.M. Smucker
SJM
$12.9B
$27.7M 0.97%
281,899
-127,474
-31% -$14M
IDXX icon
32
Idexx Laboratories
IDXX
$46.5B
$6.3M 0.22%
11,745
+32
+0.3% +$15.3K
ANSS
33
DELISTED
Ansys
ANSS
$6.23M 0.22%
17,740
+3,093
+21% +$1.01M
QLYS icon
34
Qualys
QLYS
$6.21B
$5.94M 0.21%
41,580
+210
+0.5% +$27.8K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.8B
$5.73M 0.2%
63,609
-1,686
-3% -$154K
TYL icon
36
Tyler Technologies
TYL
$12.6B
$5.19M 0.18%
8,758
-36
-0.4% -$20.4K
ISRG icon
37
Intuitive Surgical
ISRG
$133B
$4.79M 0.17%
8,823
+85
+1% +$44.4K
MEDP icon
38
Medpace
MEDP
$16.3B
$4.67M 0.16%
14,886
+3,198
+27% +$960K
ADBE icon
39
Adobe
ADBE
$105B
$4.48M 0.16%
11,583
+7,106
+159% +$2.74M
CBOE icon
40
Cboe Global Markets
CBOE
$30.3B
$3.46M 0.12%
14,824
-799,635
-98% -$178M
AKAM icon
41
Akamai
AKAM
$16.4B
$2.38M 0.08%
29,879
-1,593
-5% -$124K
ABBV icon
42
AbbVie
ABBV
$432B
$1.76M 0.06%
9,508
+648
+7% +$120K
PG icon
43
Procter & Gamble
PG
$338B
$1.72M 0.06%
10,814
-4,696
-30% -$766K
AAPL icon
44
Apple
AAPL
$4.55T
$1.33M 0.05%
6,506
-483
-7% -$97.5K
WMT icon
45
Walmart Inc
WMT
$888B
$1.07M 0.04%
10,946
-1,034
-9% -$98.5K
HD icon
46
Home Depot
HD
$351B
$829K 0.03%
2,261
-183
-7% -$66.2K
TJX icon
47
TJX Companies
TJX
$179B
$709K 0.02%
5,738
+90
+2% +$11.4K
RY icon
48
Royal Bank of Canada
RY
$292B
$685K 0.02%
5,205
-1,900
-27% -$232K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.33T
$642K 0.02%
3,628
-83
-2% -$13.7K
BX icon
50
Blackstone
BX
$109B
$627K 0.02%
4,192
-381
-8% -$52.4K
1
2
3

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Tandem Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tandem Investment Advisors held 73 positions worth $2.86B, down 0.37% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors's Q2 2025 filing shows 4 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Eaton: 880 shares worth $314K. The largest sale was Cboe Global Markets, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tandem Investment Advisors's largest Q2 2025 buy was Eaton: 880 shares worth $314K.
  • Tandem Investment Advisors added most to Zoetis in Q2 2025, an estimated $62.7M increase.
  • Tandem Investment Advisors's biggest Q2 2025 reduction was Cboe Global Markets, cutting an estimated $178M.
  • Tandem Investment Advisors fully exited Fiserv Inc in Q2 2025, selling an estimated $6.99M.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $2.86B portfolio in Q2 2025.
  • Tandem Investment Advisors opened 4 new positions and closed 5 in Q2 2025.
  • Tandem Investment Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.86B.

Based on Tandem Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.