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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
+11.57%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$68.4M
Cap. Flow
+$27M
Cap. Flow %
5.94%
Top 10 Hldgs %
40.92%
Holding
73
New
4
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.47M
2
ABBV icon
AbbVie
ABBV
+$2.83M
3
TSCO icon
Tractor Supply
TSCO
+$2.63M
4
SJM icon
J.M. Smucker
SJM
+$2.46M
5
CVS icon
CVS Health
CVS
+$2.34M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$11.1M
2
NNN icon
NNN REIT
NNN
+$3.43M
3
CELG
Celgene Corp
CELG
+$717K
4
FMC icon
FMC
FMC
+$271K
5
COP icon
ConocoPhillips
COP
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 24.28%
2 Financials 17.3%
3 Consumer Staples 15.85%
4 Industrials 11.19%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.9B
$354K 0.08%
4,015
-180
-4% -$14.9K
FMC icon
52
FMC
FMC
$1.32B
$346K 0.08%
4,509
-3,688
-45% -$271K
PM icon
53
Philip Morris
PM
$293B
$336K 0.07%
3,805
-388
-9% -$31.2K
PG icon
54
Procter & Gamble
PG
$342B
$333K 0.07%
3,197
+280
+10% +$27.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$317K 0.07%
5,400
+1,360
+34% +$76.3K
CSCO icon
56
Cisco
CSCO
$476B
$314K 0.07%
5,822
-1,686
-22% -$81.9K
FTI icon
57
TechnipFMC
FTI
$27.3B
$306K 0.07%
17,472
-1,344
-7% -$22.7K
EXLS icon
58
EXL Service
EXLS
$5.25B
$280K 0.06%
23,295
+1,530
+7% +$17.9K
BA icon
59
Boeing
BA
$184B
$277K 0.06%
727
-46
-6% -$17.7K
PFE icon
60
Pfizer
PFE
$149B
$272K 0.06%
6,753
-3,749
-36% -$150K
ROST icon
61
Ross Stores
ROST
$81.6B
$265K 0.06%
2,846
-532
-16% -$48.8K
MCD icon
62
McDonald's
MCD
$196B
$263K 0.06%
1,383
-371
-21% -$67.3K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$248K 0.05%
4,965
-1,020
-17% -$46.8K
PEP icon
64
PepsiCo
PEP
$189B
$237K 0.05%
+1,930
New +$220K
INTC icon
65
Intel
INTC
$503B
$224K 0.05%
4,176
-667
-14% -$33.8K
MRK icon
66
Merck
MRK
$317B
$219K 0.05%
+2,766
New +$207K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$218K 0.05%
1,307
-440
-25% -$70K
UNH icon
68
UnitedHealth
UNH
$367B
$212K 0.05%
859
-306
-26% -$78K
WMT icon
69
Walmart Inc
WMT
$892B
$201K 0.04%
+6,195
New +$201K
COP icon
70
ConocoPhillips
COP
$142B
– –
-4,225
Closed -$263K
CTSH icon
71
Cognizant
CTSH
$25.6B
– –
-174,702
Closed -$11.1M
HSIC icon
72
Henry Schein
HSIC
$9.83B
– –
-3,500
Closed -$216K
SON icon
73
Sonoco
SON
$5.64B
– –
-4,617
Closed -$245K
1 2
3

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RIM
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NAM
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CPA
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SGM
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PIM
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RCW
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NSGL
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Tandem Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tandem Investment Advisors held 73 positions worth $454M, up 18% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors deployed $27M of net new capital in Q1 2019, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was PPL Corp: 29,272 shares worth $929K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NNN REIT, an estimated $3.43M trimmed.

  • Tandem Investment Advisors's largest Q1 2019 buy was PPL Corp: 29,272 shares worth $929K.
  • Tandem Investment Advisors added most to Comcast in Q1 2019, an estimated $8.47M increase.
  • Tandem Investment Advisors's biggest Q1 2019 reduction was NNN REIT, cutting an estimated $3.43M.
  • Tandem Investment Advisors fully exited Cognizant in Q1 2019, selling an estimated $11.1M.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $454M portfolio in Q1 2019.
  • Tandem Investment Advisors opened 4 new positions and closed 4 in Q1 2019.
  • Tandem Investment Advisors's portfolio value rose 18% quarter-over-quarter to $454M.

Based on Tandem Investment Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.