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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
+10.7%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$116M
Cap. Flow
+$34.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.35%
Holding
74
New
5
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.5M
2
WTRG icon
Essential Utilities
WTRG
+$3.91M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
ABT icon
Abbott
ABT
+$3.74M
5
SJM icon
J.M. Smucker
SJM
+$3.69M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$29.9M
2
ACN icon
Accenture
ACN
+$4.35M
3
ECL icon
Ecolab
ECL
+$2.28M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
5
PYPL icon
PayPal
PYPL
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Financials 24.07%
3 Consumer Staples 13.81%
4 Industrials 10.15%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$408K 0.04%
3,212
-263
-8% -$29.4K
D icon
52
Dominion Energy
D
$59.3B
$384K 0.04%
5,109
-921
-15% -$73.2K
CSX icon
53
CSX Corp
CSX
$93.1B
$352K 0.04%
11,652
-555
-5% -$15.9K
ELV icon
54
Elevance Health
ELV
$85.5B
$350K 0.04%
1,091
+66
+6% +$20.3K
PEP icon
55
PepsiCo
PEP
$190B
$346K 0.04%
2,334
+182
+8% +$25.9K
V icon
56
Visa
V
$677B
$340K 0.04%
1,554
+538
+53% +$110K
RPM icon
57
RPM International
RPM
$15B
$332K 0.04%
+3,662
New +$323K
PM icon
58
Philip Morris
PM
$295B
$320K 0.03%
3,869
+549
+17% +$42.7K
MCD icon
59
McDonald's
MCD
$195B
$316K 0.03%
1,472
+326
+28% +$70.9K
FMC icon
60
FMC
FMC
$1.33B
$310K 0.03%
2,700
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$296K 0.03%
1,820
-220
-11% -$35.1K
XOM icon
62
ExxonMobil
XOM
$634B
$287K 0.03%
6,956
-142
-2% -$5.32K
MO icon
63
Altria Group
MO
$114B
$273K 0.03%
6,655
+505
+8% +$20.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$272K 0.03%
3,100
-3,400
-52% -$287K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$260K 0.03%
4,452
+696
+19% +$39.8K
NSC icon
66
Norfolk Southern
NSC
$75.1B
$257K 0.03%
1,081
+28
+3% +$6.37K
RVTY icon
67
Revvity
RVTY
$12.8B
$237K 0.03%
1,650
– –
CVS icon
68
CVS Health
CVS
$122B
$228K 0.02%
+3,340
New +$217K
AMGN icon
69
Amgen
AMGN
$222B
$227K 0.02%
986
+19
+2% +$4.38K
CHRW icon
70
C.H. Robinson
CHRW
$17.5B
$224K 0.02%
2,390
-253
-10% -$24.1K
ADBE icon
71
Adobe
ADBE
$105B
$215K 0.02%
+430
New +$208K
CACI icon
72
CACI
CACI
$14.2B
$212K 0.02%
+850
New +$196K
SBNY
73
DELISTED
Signature Bank
SBNY
– –
-360,741
Closed -$29.9M
1 2
3

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CPA
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SGM
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FAT
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OA
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Tandem Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tandem Investment Advisors held 74 positions worth $931M, up 14% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tandem Investment Advisors deployed $34.3M of net new capital in Q4 2020, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Xcel Energy: 6,777 shares worth $452K.

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

On the sell side, the largest reduction was Accenture, an estimated $4.35M trimmed.

  • Tandem Investment Advisors's largest Q4 2020 buy was Xcel Energy: 6,777 shares worth $452K.
  • Tandem Investment Advisors added most to Dollar General in Q4 2020, an estimated $5.5M increase.
  • Tandem Investment Advisors's biggest Q4 2020 reduction was Accenture, cutting an estimated $4.35M.
  • Tandem Investment Advisors fully exited Signature Bank in Q4 2020, selling an estimated $29.9M.
  • Tandem Investment Advisors's ten largest holdings make up 44% of its $931M portfolio in Q4 2020.
  • Tandem Investment Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Tandem Investment Advisors's portfolio value rose 14% quarter-over-quarter to $931M.

Based on Tandem Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.