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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
+4.61%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$74.2M
Cap. Flow
+$46.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.78%
Holding
70
New
3
Increased
40
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$19.5M
2
BDX icon
Becton Dickinson
BDX
+$13.4M
3
ADP icon
Automatic Data Processing
ADP
+$11.7M
4
WTRG icon
Essential Utilities
WTRG
+$3.96M
5
FDS icon
Factset
FDS
+$3.88M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$26.9M
2
CHRW icon
C.H. Robinson
CHRW
+$10.4M
3
EXPD icon
Expeditors International
EXPD
+$5.84M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
PYPL icon
PayPal
PYPL
+$618K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Healthcare 25.43%
3 Consumer Staples 14.08%
4 Technology 9.78%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
51
UMB Financial
UMBF
$11.1B
$366K 0.04%
7,462
-6
-0.1% -$303
JPM icon
52
JPMorgan Chase
JPM
$950B
$335K 0.04%
3,475
-1,800
-34% -$177K
NVEE
53
DELISTED
NV5 Global
NVEE
$323K 0.04%
24,504
-224
-0.9% -$2.99K
AMZN icon
54
Amazon
AMZN
$2.96T
$321K 0.04%
2,040
+400
+24% +$63.1K
CSX icon
55
CSX Corp
CSX
$93.1B
$316K 0.04%
12,207
-75
-0.6% -$1.85K
PEP icon
56
PepsiCo
PEP
$190B
$298K 0.04%
2,152
-118
-5% -$16.1K
FMC icon
57
FMC
FMC
$1.33B
$286K 0.04%
2,700
-14
-0.5% -$1.5K
ELV icon
58
Elevance Health
ELV
$85.5B
$275K 0.03%
1,025
-97
-9% -$26.1K
CHRW icon
59
C.H. Robinson
CHRW
$17.5B
$270K 0.03%
2,643
-110,506
-98% -$10.4M
MCD icon
60
McDonald's
MCD
$195B
$252K 0.03%
1,146
-177
-13% -$36.3K
PM icon
61
Philip Morris
PM
$295B
$249K 0.03%
3,320
-241
-7% -$18.6K
AMGN icon
62
Amgen
AMGN
$222B
$246K 0.03%
967
+20
+2% +$4.96K
XOM icon
63
ExxonMobil
XOM
$634B
$244K 0.03%
7,098
-100
-1% -$4.09K
MO icon
64
Altria Group
MO
$114B
$238K 0.03%
6,150
+163
+3% +$6.78K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$225K 0.03%
+1,053
New +$211K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$216K 0.03%
3,756
-188
-5% -$10.5K
RVTY icon
67
Revvity
RVTY
$12.8B
$207K 0.03%
+1,650
New +$190K
V icon
68
Visa
V
$677B
$203K 0.02%
+1,016
New +$203K
FTI icon
69
TechnipFMC
FTI
$27.3B
– –
-17,472
Closed -$89K
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
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Tandem Investment Advisors held 70 positions worth $816M, up 10% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tandem Investment Advisors deployed $46.6M of net new capital in Q3 2020, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Norfolk Southern: 1,053 shares worth $225K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dominion Energy, an estimated $26.9M trimmed.

  • Tandem Investment Advisors's largest Q3 2020 buy was Norfolk Southern: 1,053 shares worth $225K.
  • Tandem Investment Advisors added most to Cboe Global Markets in Q3 2020, an estimated $19.5M increase.
  • Tandem Investment Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $26.9M.
  • Tandem Investment Advisors fully exited TechnipFMC in Q3 2020, selling an estimated $89K.
  • Tandem Investment Advisors's ten largest holdings make up 43% of its $816M portfolio in Q3 2020.
  • Tandem Investment Advisors opened 3 new positions and closed 1 in Q3 2020.
  • Tandem Investment Advisors's portfolio value rose 10% quarter-over-quarter to $816M.

Based on Tandem Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.