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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
+1.94%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$26M
Cap. Flow
+$23M
Cap. Flow %
9.12%
Top 10 Hldgs %
40.33%
Holding
60
New
6
Increased
44
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$8.88M
2
NNN icon
NNN REIT
NNN
+$3.1M
3
DG icon
Dollar General
DG
+$1.81M
4
RSG icon
Republic Services
RSG
+$1.75M
5
BRO icon
Brown & Brown
BRO
+$1.05M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$1.71M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
GWW icon
W.W. Grainger
GWW
+$1.45M
4
ATR icon
AptarGroup
ATR
+$1.16M
5
TMO icon
Thermo Fisher Scientific
TMO
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Industrials 16.12%
3 Financials 16.06%
4 Consumer Staples 14.27%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.4B
$344K 0.14%
4,916
+2,087
+74% +$161K
TFC icon
52
Truist Financial
TFC
$63.3B
$336K 0.13%
7,395
-30
-0.4% -$1.3K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$323K 0.13%
+2,445
New +$312K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$306K 0.12%
1,756
-3,573
-67% -$600K
FISV
55
Fiserv Inc
FISV
$28.8B
$275K 0.11%
4,494
+846
+23% +$51.2K
JPM icon
56
JPMorgan Chase
JPM
$935B
$272K 0.11%
2,971
+458
+18% +$39.5K
COP icon
57
ConocoPhillips
COP
$147B
$230K 0.09%
5,237
-63
-1% -$2.94K
KHC icon
58
Kraft Heinz
KHC
$30.7B
$216K 0.09%
+2,521
New +$229K
AAPL icon
59
Apple
AAPL
$4.54T
$214K 0.08%
+5,936
New +$219K
QCOM icon
60
Qualcomm
QCOM
$155B
– –
-28,987
Closed -$1.66M
1 2
3

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CPA
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Tandem Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tandem Investment Advisors held 60 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors deployed $23M of net new capital in Q2 2017, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Factset: 54,332 shares worth $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ITT, an estimated $1.71M trimmed.

  • Tandem Investment Advisors's largest Q2 2017 buy was Factset: 54,332 shares worth $9.03M.
  • Tandem Investment Advisors added most to NNN REIT in Q2 2017, an estimated $3.1M increase.
  • Tandem Investment Advisors's biggest Q2 2017 reduction was ITT, cutting an estimated $1.71M.
  • Tandem Investment Advisors fully exited Qualcomm in Q2 2017, selling an estimated $1.66M.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $252M portfolio in Q2 2017.
  • Tandem Investment Advisors opened 6 new positions and closed 1 in Q2 2017.
  • Tandem Investment Advisors's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Tandem Investment Advisors's 13F filing for Q2 2017, filed 17 Aug 2017.