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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
+16.43%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$67.9M
Cap. Flow
-$29.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
42.22%
Holding
71
New
8
Increased
43
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.1M
2
SBNY
Signature Bank
SBNY
+$7.86M
3
CMCSA icon
Comcast
CMCSA
+$4.94M
4
SJM icon
J.M. Smucker
SJM
+$4.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.37M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$20.7M
2
CHRW icon
C.H. Robinson
CHRW
+$15.4M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
ROST icon
Ross Stores
ROST
+$8.64M
5
DG icon
Dollar General
DG
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Healthcare 24.28%
3 Consumer Staples 13.31%
4 Industrials 10.95%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
51
EXL Service
EXLS
$5.29B
$372K 0.05%
29,300
-60
-0.2% -$707
WMT icon
52
Walmart Inc
WMT
$890B
$369K 0.05%
9,240
+2,673
+41% +$110K
XOM icon
53
ExxonMobil
XOM
$634B
$322K 0.04%
7,198
+118
+2% +$5.29K
NVEE
54
DELISTED
NV5 Global
NVEE
$314K 0.04%
24,728
+5,216
+27% +$58.7K
PEP icon
55
PepsiCo
PEP
$190B
$300K 0.04%
+2,270
New +$299K
ELV icon
56
Elevance Health
ELV
$85.5B
$295K 0.04%
+1,122
New +$299K
CSX icon
57
CSX Corp
CSX
$93.1B
$286K 0.04%
12,282
-570
-4% -$12.6K
FMC icon
58
FMC
FMC
$1.33B
$270K 0.04%
2,714
+14
+0.5% +$1.29K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$252K 0.03%
+3,560
New +$240K
PM icon
60
Philip Morris
PM
$295B
$249K 0.03%
+3,561
New +$260K
MCD icon
61
McDonald's
MCD
$195B
$244K 0.03%
+1,323
New +$243K
MO icon
62
Altria Group
MO
$114B
$235K 0.03%
5,987
+141
+2% +$5.5K
AMZN icon
63
Amazon
AMZN
$2.96T
$226K 0.03%
+1,640
New +$198K
AMGN icon
64
Amgen
AMGN
$222B
$223K 0.03%
+947
New +$216K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$202K 0.03%
+3,944
New +$203K
FTI icon
66
TechnipFMC
FTI
$27.3B
$89K 0.01%
17,472
– –
DIS icon
67
Walt Disney
DIS
$181B
– –
-135,863
Closed -$13.1M
DLTR icon
68
Dollar Tree
DLTR
$25.2B
– –
-17,884
Closed -$1.31M
EBAY icon
69
eBay
EBAY
$49.8B
– –
-19,272
Closed -$579K
ROST icon
70
Ross Stores
ROST
$81.9B
– –
-99,387
Closed -$8.64M
1 2
3

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NAM
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CPA
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SGM
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Tandem Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tandem Investment Advisors held 71 positions worth $741M, up 10% from $673M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tandem Investment Advisors withdrew a net $29.6M in Q2 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Tandem Investment Advisors opened a new position in Elevance Health worth $295K.

  • Tandem Investment Advisors's largest Q2 2020 buy was Elevance Health: 1,122 shares worth $295K.
  • Tandem Investment Advisors added most to Essential Utilities in Q2 2020, an estimated $11.1M increase.
  • Tandem Investment Advisors's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $20.7M.
  • Tandem Investment Advisors fully exited Walt Disney in Q2 2020, selling an estimated $13.1M.
  • Tandem Investment Advisors's ten largest holdings make up 42% of its $741M portfolio in Q2 2020.
  • Tandem Investment Advisors opened 8 new positions and closed 4 in Q2 2020.
  • Tandem Investment Advisors's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Tandem Investment Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.