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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
+7.15%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$126M
Cap. Flow
+$54.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.84%
Holding
76
New
9
Increased
40
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.21M
2
CMCSA icon
Comcast
CMCSA
+$5.1M
3
MSFT icon
Microsoft
MSFT
+$4.69M
4
FDS icon
Factset
FDS
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.7M
2
EXPD icon
Expeditors International
EXPD
+$6.13M
3
LH icon
Labcorp
LH
+$647K
4
PYPL icon
PayPal
PYPL
+$492K
5
CARE icon
Carter Bankshares
CARE
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Financials 26.39%
3 Consumer Staples 13.58%
4 Technology 9.87%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.1B
$374K 0.03%
979
-11
-1% -$4.2K
EXLS icon
52
EXL Service
EXLS
$5.28B
$366K 0.03%
17,220
-5,290
-24% -$105K
MO icon
53
Altria Group
MO
$114B
$366K 0.03%
7,670
-157
-2% -$7.71K
WMT icon
54
Walmart Inc
WMT
$888B
$364K 0.03%
7,740
-1,509
-16% -$70.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$351K 0.03%
2,800
+80
+3% +$9.54K
XEL icon
56
Xcel Energy
XEL
$48.6B
$339K 0.03%
5,153
-451
-8% -$31.4K
V icon
57
Visa
V
$679B
$324K 0.03%
1,385
-173
-11% -$39.5K
CSX icon
58
CSX Corp
CSX
$93.5B
$311K 0.03%
9,702
-795
-8% -$26.2K
NSC icon
59
Norfolk Southern
NSC
$76.1B
$306K 0.03%
1,154
-210
-15% -$58K
AMZN icon
60
Amazon
AMZN
$3T
$303K 0.03%
1,760
+220
+14% +$36.6K
PEP icon
61
PepsiCo
PEP
$189B
$266K 0.02%
1,794
-263
-13% -$38.3K
RVTY icon
62
Revvity
RVTY
$12.8B
$255K 0.02%
1,650
– –
LOW icon
63
Lowe's Companies
LOW
$124B
$249K 0.02%
+1,285
New +$251K
AMGN icon
64
Amgen
AMGN
$219B
$242K 0.02%
992
+103
+12% +$25.3K
CVS icon
65
CVS Health
CVS
$122B
$242K 0.02%
+2,905
New +$238K
TGT icon
66
Target
TGT
$67B
$230K 0.02%
+951
New +$208K
DUK icon
67
Duke Energy
DUK
$97B
$226K 0.02%
+2,294
New +$230K
KO icon
68
Coca-Cola
KO
$374B
$217K 0.02%
+4,009
New +$218K
DHR icon
69
Danaher
DHR
$142B
$209K 0.02%
+878
New +$195K
MCD icon
70
McDonald's
MCD
$195B
$207K 0.02%
897
-247
-22% -$57.5K
PFE icon
71
Pfizer
PFE
$150B
$200K 0.02%
+5,110
New +$199K
AMNB
72
DELISTED
American National Bankshares Inc
AMNB
– –
-6,148
Closed -$203K
1 2
3

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Tandem Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tandem Investment Advisors held 76 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tandem Investment Advisors deployed $54.8M of net new capital in Q2 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Lowe's Companies: 1,285 shares worth $249K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $12.7M trimmed.

  • Tandem Investment Advisors's largest Q2 2021 buy was Lowe's Companies: 1,285 shares worth $249K.
  • Tandem Investment Advisors added most to Stryker in Q2 2021, an estimated $6.21M increase.
  • Tandem Investment Advisors's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $12.7M.
  • Tandem Investment Advisors fully exited American National Bankshares Inc in Q2 2021, selling an estimated $203K.
  • Tandem Investment Advisors's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2021.
  • Tandem Investment Advisors opened 9 new positions and closed 2 in Q2 2021.
  • Tandem Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Tandem Investment Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.