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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
-15.1%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$76.5M
Cap. Flow
+$197M
Cap. Flow %
29.32%
Top 10 Hldgs %
38.44%
Holding
72
New
6
Increased
38
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$17.3M
2
DIS icon
Walt Disney
DIS
+$17.2M
3
RTX icon
RTX Corp
RTX
+$16.9M
4
WTRG icon
Essential Utilities
WTRG
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$12.7M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$6.69M
3
NKE icon
Nike
NKE
+$5.25M
4
RSG icon
Republic Services
RSG
+$1.85M
5
BRO icon
Brown & Brown
BRO
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Financials 20.37%
3 Consumer Staples 13.63%
4 Industrials 13.35%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$392K 0.06%
4,351
-2,012
-32% -$244K
UMBF icon
52
UMB Financial
UMBF
$11.1B
$326K 0.05%
7,027
+2,639
+60% +$161K
EXLS icon
53
EXL Service
EXLS
$5.29B
$306K 0.05%
29,360
+9,610
+49% +$131K
TFC icon
54
Truist Financial
TFC
$64B
$299K 0.04%
9,707
-5,400
-36% -$255K
XOM icon
55
ExxonMobil
XOM
$634B
$269K 0.04%
7,080
-721
-9% -$39.8K
WMT icon
56
Walmart Inc
WMT
$890B
$249K 0.04%
6,567
+642
+11% +$24.7K
CSX icon
57
CSX Corp
CSX
$93.1B
$245K 0.04%
12,852
-1,725
-12% -$40.3K
PG icon
58
Procter & Gamble
PG
$339B
$233K 0.03%
2,117
-137
-6% -$16.4K
MO icon
59
Altria Group
MO
$114B
$226K 0.03%
5,846
-2,816
-33% -$125K
FMC icon
60
FMC
FMC
$1.33B
$221K 0.03%
2,700
-1,300
-33% -$121K
NVEE
61
DELISTED
NV5 Global
NVEE
$201K 0.03%
+19,512
New +$261K
FTI icon
62
TechnipFMC
FTI
$27.3B
$88K 0.01%
17,472
– –
BA icon
63
Boeing
BA
$185B
– –
-634
Closed -$206K
DUK icon
64
Duke Energy
DUK
$97.3B
– –
-3,379
Closed -$308K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,680
Closed -$246K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
– –
-3,810
Closed -$210K
NKE icon
67
Nike
NKE
$61.9B
– –
-51,866
Closed -$5.25M
NSC icon
68
Norfolk Southern
NSC
$75.1B
– –
-1,201
Closed -$233K
PEP icon
69
PepsiCo
PEP
$190B
– –
-1,571
Closed -$215K
PM icon
70
Philip Morris
PM
$295B
– –
-3,430
Closed -$292K
TSCO icon
71
Tractor Supply
TSCO
$18B
– –
-788,470
Closed -$14.7M
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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NSGL
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

Tandem Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tandem Investment Advisors held 72 positions worth $673M, up 13% from $597M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors deployed $197M of net new capital in Q1 2020, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Blackrock: 35,150 shares worth $15.5M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.69M trimmed.

  • Tandem Investment Advisors's largest Q1 2020 buy was Blackrock: 35,150 shares worth $15.5M.
  • Tandem Investment Advisors added most to RTX Corp in Q1 2020, an estimated $16.9M increase.
  • Tandem Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.69M.
  • Tandem Investment Advisors fully exited Tractor Supply in Q1 2020, selling an estimated $14.7M.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $673M portfolio in Q1 2020.
  • Tandem Investment Advisors opened 6 new positions and closed 9 in Q1 2020.
  • Tandem Investment Advisors's portfolio value rose 13% quarter-over-quarter to $673M.

Based on Tandem Investment Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.