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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
-5.26%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$93.2M
Cap. Flow
+$185M
Cap. Flow %
11.35%
Top 10 Hldgs %
42.26%
Holding
84
New
2
Increased
38
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$41.1M
2
BLK icon
Blackrock
BLK
+$26.8M
3
CMCSA icon
Comcast
CMCSA
+$17.3M
4
FDS icon
Factset
FDS
+$13.9M
5
TROW icon
T. Rowe Price
TROW
+$11.7M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$3.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.59M
3
BDX icon
Becton Dickinson
BDX
+$1.56M
4
WBA
Walgreens Boots Alliance
WBA
+$1.47M
5
NNN icon
NNN REIT
NNN
+$418K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Healthcare 25.09%
3 Technology 13.3%
4 Consumer Staples 12.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
51
UMB Financial
UMBF
$11.1B
$540K 0.03%
5,560
-444
-7% -$45.3K
EXLS icon
52
EXL Service
EXLS
$5.29B
$467K 0.03%
16,315
-685
-4% -$17.4K
ELV icon
53
Elevance Health
ELV
$85.5B
$460K 0.03%
937
-43
-4% -$19.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$444K 0.03%
3,180
-2,760
-46% -$375K
MO icon
55
Altria Group
MO
$114B
$372K 0.02%
7,115
-467
-6% -$23.8K
CSX icon
56
CSX Corp
CSX
$93.1B
$371K 0.02%
9,914
-1,286
-11% -$45.5K
TJX icon
57
TJX Companies
TJX
$178B
$358K 0.02%
5,905
-825
-12% -$55.2K
AMZN icon
58
Amazon
AMZN
$2.96T
$333K 0.02%
2,040
-580
-22% -$89.6K
JPM icon
59
JPMorgan Chase
JPM
$950B
$283K 0.02%
2,075
-1,785
-46% -$263K
CSCO icon
60
Cisco
CSCO
$479B
$281K 0.02%
5,044
+654
+15% +$37K
MCK icon
61
McKesson
MCK
$101B
$276K 0.02%
903
-30
-3% -$8.16K
KO icon
62
Coca-Cola
KO
$375B
$239K 0.01%
3,853
+21
+0.5% +$1.28K
RVTY icon
63
Revvity
RVTY
$12.8B
$236K 0.01%
1,350
– –
D icon
64
Dominion Energy
D
$59.3B
$230K 0.01%
2,709
-556
-17% -$44.7K
CVS icon
65
CVS Health
CVS
$122B
$223K 0.01%
2,207
-256
-10% -$26.9K
WMT icon
66
Walmart Inc
WMT
$890B
$223K 0.01%
4,497
-4,716
-51% -$221K
PFE icon
67
Pfizer
PFE
$153B
$221K 0.01%
4,267
-498
-10% -$25.8K
DHR icon
68
Danaher
DHR
$144B
$219K 0.01%
844
+71
+9% +$17.8K
XOM icon
69
ExxonMobil
XOM
$634B
$206K 0.01%
2,499
-777
-24% -$60.4K
APD icon
70
Air Products & Chemicals
APD
$67.6B
– –
-798
Closed -$243K
BAC icon
71
Bank of America
BAC
$442B
– –
-4,876
Closed -$217K
EEFT icon
72
Euronet Worldwide
EEFT
$2.7B
– –
-27,728
Closed -$3.3M
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
– –
-905
Closed -$201K
LOW icon
74
Lowe's Companies
LOW
$125B
– –
-1,213
Closed -$314K
MCD icon
75
McDonald's
MCD
$195B
– –
-1,164
Closed -$312K
1 2
3
4

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RIM
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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 2022 Portfolio in Review

As of Q1 2022, Tandem Investment Advisors held 84 positions worth $1.63B, up 6.1% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tandem Investment Advisors deployed $185M of net new capital in Q1 2022, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Five Below: 9,581 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Becton Dickinson, an estimated $1.56M trimmed.

  • Tandem Investment Advisors's largest Q1 2022 buy was Five Below: 9,581 shares worth $1.52M.
  • Tandem Investment Advisors added most to Visa in Q1 2022, an estimated $41.1M increase.
  • Tandem Investment Advisors's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.56M.
  • Tandem Investment Advisors fully exited Euronet Worldwide in Q1 2022, selling an estimated $3.3M.
  • Tandem Investment Advisors's ten largest holdings make up 42% of its $1.63B portfolio in Q1 2022.
  • Tandem Investment Advisors opened 2 new positions and closed 13 in Q1 2022.
  • Tandem Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.63B.

Based on Tandem Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.