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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
+4.72%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$73.8M
Cap. Flow
+$53.4M
Cap. Flow %
10.13%
Top 10 Hldgs %
41.18%
Holding
72
New
3
Increased
41
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$9.96M
2
FDS icon
Factset
FDS
+$3.42M
3
RSG icon
Republic Services
RSG
+$2.95M
4
D icon
Dominion Energy
D
+$2.82M
5
NNN icon
NNN REIT
NNN
+$2.45M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.58M
2
CELG
Celgene Corp
CELG
+$833K
3
WAB icon
Wabtec
WAB
+$449K
4
EXLS icon
EXL Service
EXLS
+$280K
5
ROST icon
Ross Stores
ROST
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Financials 19.43%
3 Consumer Staples 14.6%
4 Industrials 11.66%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.35B
$332K 0.06%
4,000
-509
-11% -$39.9K
PM icon
52
Philip Morris
PM
$290B
$296K 0.06%
3,767
-38
-1% -$3.14K
MDLZ icon
53
Mondelez International
MDLZ
$79.3B
$262K 0.05%
4,853
-112
-2% -$5.82K
INTC icon
54
Intel
INTC
$506B
$251K 0.05%
5,237
+1,061
+25% +$52.6K
PG icon
55
Procter & Gamble
PG
$338B
$244K 0.05%
2,229
-968
-30% -$103K
MCD icon
56
McDonald's
MCD
$195B
$242K 0.05%
1,165
-218
-16% -$43.2K
PEP icon
57
PepsiCo
PEP
$189B
$239K 0.05%
1,821
-109
-6% -$14K
WMT icon
58
Walmart Inc
WMT
$893B
$234K 0.04%
6,348
+153
+2% +$5.27K
BA icon
59
Boeing
BA
$188B
$232K 0.04%
637
-90
-12% -$32.8K
CSCO icon
60
Cisco
CSCO
$479B
$228K 0.04%
4,160
-1,662
-29% -$91.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.58T
$221K 0.04%
4,080
-1,320
-24% -$76.2K
FISV
62
Fiserv Inc
FISV
$28.7B
$216K 0.04%
2,370
-1,645
-41% -$144K
PFE icon
63
Pfizer
PFE
$145B
$213K 0.04%
5,174
-1,579
-23% -$62.7K
AMZN icon
64
Amazon
AMZN
$2.95T
$203K 0.04%
+2,140
New +$199K
EXLS icon
65
EXL Service
EXLS
$5.09B
– –
-23,295
Closed -$280K
META icon
66
Meta Platforms (Facebook)
META
$1.48T
– –
-1,307
Closed -$218K
MRK icon
67
Merck
MRK
$320B
– –
-2,766
Closed -$219K
ROST icon
68
Ross Stores
ROST
$81.2B
– –
-2,846
Closed -$265K
UNH icon
69
UnitedHealth
UNH
$374B
– –
-859
Closed -$212K
WAB icon
70
Wabtec
WAB
$50.2B
– –
-6,088
Closed -$449K
CELG
71
DELISTED
Celgene Corp
CELG
– –
-8,831
Closed -$833K
1 2
3

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MCM
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RIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Tandem Investment Advisors held 72 positions worth $528M, up 16% from $454M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors deployed $53.4M of net new capital in Q2 2019, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Labcorp: 14,017 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Hormel Foods, an estimated $1.58M trimmed.

  • Tandem Investment Advisors's largest Q2 2019 buy was Labcorp: 14,017 shares worth $2.08M.
  • Tandem Investment Advisors added most to Signature Bank in Q2 2019, an estimated $9.96M increase.
  • Tandem Investment Advisors's biggest Q2 2019 reduction was Hormel Foods, cutting an estimated $1.58M.
  • Tandem Investment Advisors fully exited Celgene Corp in Q2 2019, selling an estimated $833K.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $528M portfolio in Q2 2019.
  • Tandem Investment Advisors opened 3 new positions and closed 7 in Q2 2019.
  • Tandem Investment Advisors's portfolio value rose 16% quarter-over-quarter to $528M.

Based on Tandem Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.