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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
+3.78%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$111M
Cap. Flow
+$81.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
45.17%
Holding
77
New
4
Increased
40
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.02M
2
ICE icon
Intercontinental Exchange
ICE
+$6.76M
3
FDS icon
Factset
FDS
+$6.44M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.25M
5
WBA
Walgreens Boots Alliance
WBA
+$6.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.38M
2
EXPD icon
Expeditors International
EXPD
+$3.78M
3
LH icon
Labcorp
LH
+$977K
4
PYPL icon
PayPal
PYPL
+$665K
5
TYL icon
Tyler Technologies
TYL
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Financials 24.77%
3 Consumer Staples 13.5%
4 Industrials 9.82%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$414K 0.04%
2,721
-491
-15% -$70.6K
EXLS icon
52
EXL Service
EXLS
$5.29B
$406K 0.04%
22,510
-6,690
-23% -$114K
MO icon
53
Altria Group
MO
$114B
$400K 0.04%
7,827
+1,172
+18% +$52.5K
XEL icon
54
Xcel Energy
XEL
$48.8B
$373K 0.04%
5,604
-1,173
-17% -$74.1K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$366K 0.04%
1,364
+283
+26% +$71.7K
ELV icon
56
Elevance Health
ELV
$85.5B
$355K 0.03%
990
-101
-9% -$32.5K
CSX icon
57
CSX Corp
CSX
$93.1B
$337K 0.03%
10,497
-1,155
-10% -$35.3K
V icon
58
Visa
V
$677B
$330K 0.03%
1,558
+4
+0.3% +$842
PEP icon
59
PepsiCo
PEP
$190B
$291K 0.03%
2,057
-277
-12% -$38K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$281K 0.03%
2,720
-380
-12% -$37.7K
MCD icon
61
McDonald's
MCD
$195B
$256K 0.02%
1,144
-328
-22% -$70.1K
AMZN icon
62
Amazon
AMZN
$2.96T
$238K 0.02%
1,540
-280
-15% -$44.4K
AMGN icon
63
Amgen
AMGN
$222B
$221K 0.02%
889
-97
-10% -$23.1K
RVTY icon
64
Revvity
RVTY
$12.8B
$212K 0.02%
1,650
– –
AMNB
65
DELISTED
American National Bankshares Inc
AMNB
$203K 0.02%
+6,148
New +$190K
ADBE icon
66
Adobe
ADBE
$105B
– –
-430
Closed -$215K
CACI icon
67
CACI
CACI
$14.2B
– –
-850
Closed -$212K
CHRW icon
68
C.H. Robinson
CHRW
$17.5B
– –
-2,390
Closed -$224K
CVS icon
69
CVS Health
CVS
$122B
– –
-3,340
Closed -$228K
D icon
70
Dominion Energy
D
$59.3B
– –
-5,109
Closed -$384K
FMC icon
71
FMC
FMC
$1.33B
– –
-2,700
Closed -$310K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
– –
-4,452
Closed -$260K
PM icon
73
Philip Morris
PM
$295B
– –
-3,869
Closed -$320K
RPM icon
74
RPM International
RPM
$15B
– –
-3,662
Closed -$332K
XOM icon
75
ExxonMobil
XOM
$634B
– –
-6,956
Closed -$287K
1 2
3

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NAM
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CPA
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SGM
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NSGL
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FAT
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OA
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Tandem Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tandem Investment Advisors held 77 positions worth $1.04B, up 12% from $931M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors deployed $81.5M of net new capital in Q1 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Carter Bankshares: 100,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Comcast, an estimated $7.38M trimmed.

  • Tandem Investment Advisors's largest Q1 2021 buy was Carter Bankshares: 100,000 shares worth $1.4M.
  • Tandem Investment Advisors added most to Abbott in Q1 2021, an estimated $8.02M increase.
  • Tandem Investment Advisors's biggest Q1 2021 reduction was Comcast, cutting an estimated $7.38M.
  • Tandem Investment Advisors fully exited Dominion Energy in Q1 2021, selling an estimated $384K.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2021.
  • Tandem Investment Advisors opened 4 new positions and closed 10 in Q1 2021.
  • Tandem Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Tandem Investment Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.