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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
+4.87%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$20M
Cap. Flow
+$6.19M
Cap. Flow %
1.89%
Top 10 Hldgs %
40.41%
Holding
57
New
2
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.41M
2
WBA
Walgreens Boots Alliance
WBA
+$1.63M
3
D icon
Dominion Energy
D
+$1.52M
4
CTSH icon
Cognizant
CTSH
+$1.4M
5
CELG
Celgene Corp
CELG
+$963K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.44M
2
ECL icon
Ecolab
ECL
+$1.81M
3
MD icon
Pediatrix Medical
MD
+$639K
4
COST icon
Costco
COST
+$296K
5
NKE icon
Nike
NKE
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Consumer Staples 15.63%
3 Financials 15.45%
4 Industrials 11.34%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$288K 0.09%
4,136
– –
ROST icon
52
Ross Stores
ROST
$81.1B
$288K 0.09%
3,403
-51
-1% -$4.15K
SON icon
53
Sonoco
SON
$5.58B
$278K 0.09%
+5,295
New +$272K
BA icon
54
Boeing
BA
$185B
$252K 0.08%
750
– –
MDLZ icon
55
Mondelez International
MDLZ
$78.8B
$237K 0.07%
5,785
-152
-3% -$6.11K
PFE icon
56
Pfizer
PFE
$145B
$206K 0.06%
5,986
-33
-0.5% -$1.13K
MD icon
57
Pediatrix Medical
MD
$2.16B
– –
-11,481
Closed -$639K
1 2
3

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NAM
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CPA
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SGM
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PIM
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LFS
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RCW
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Tandem Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tandem Investment Advisors held 57 positions worth $327M, up 6.5% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors's Q2 2018 filing shows 2 new, 28 increased, 22 reduced and 1 closed positions. Its largest new stake was Celgene Corp: 11,600 shares worth $921K. The largest sale was Brown-Forman Class B, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Tandem Investment Advisors's largest Q2 2018 buy was Celgene Corp: 11,600 shares worth $921K.
  • Tandem Investment Advisors added most to J.M. Smucker in Q2 2018, an estimated $3.41M increase.
  • Tandem Investment Advisors's biggest Q2 2018 reduction was Brown-Forman Class B, cutting an estimated $2.44M.
  • Tandem Investment Advisors fully exited Pediatrix Medical in Q2 2018, selling an estimated $639K.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $327M portfolio in Q2 2018.
  • Tandem Investment Advisors opened 2 new positions and closed 1 in Q2 2018.
  • Tandem Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $327M.

Based on Tandem Investment Advisors's 13F filing for Q2 2018, filed 5 Jul 2018.