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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
-10.94%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$65.6M
Cap. Flow
+$266M
Cap. Flow %
15.66%
Top 10 Hldgs %
40.13%
Holding
81
New
10
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$38.4M
2
APH icon
Amphenol
APH
+$28.8M
3
VRSK icon
Verisk Analytics
VRSK
+$20.4M
4
NKE icon
Nike
NKE
+$19.6M
5
ROP icon
Roper Technologies
ROP
+$19.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$24.7M
2
ECL icon
Ecolab
ECL
+$17.5M
3
NNN icon
NNN REIT
NNN
+$15.6M
4
COST icon
Costco
COST
+$6.44M
5
ADP icon
Automatic Data Processing
ADP
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Healthcare 23.07%
3 Technology 14.12%
4 Consumer Staples 13.91%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
51
QuidelOrtho
QDEL
$838M
$854K 0.05%
8,785
-160
-2% -$16.3K
CARE icon
52
Carter Bankshares
CARE
$731M
$746K 0.04%
56,500
-2,500
-4% -$38.4K
NVEE
53
DELISTED
NV5 Global
NVEE
$703K 0.04%
24,072
-380
-2% -$11.4K
HD icon
54
Home Depot
HD
$355B
$700K 0.04%
2,552
-1,180
-32% -$348K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$610K 0.04%
1,617
+70
+5% +$28.7K
PG icon
56
Procter & Gamble
PG
$339B
$591K 0.03%
4,110
-8,760
-68% -$1.32M
ECL icon
57
Ecolab
ECL
$79.9B
$576K 0.03%
3,749
-105,716
-97% -$17.5M
UMBF icon
58
UMB Financial
UMBF
$11.1B
$487K 0.03%
5,661
+101
+2% +$9.16K
EXLS icon
59
EXL Service
EXLS
$5.29B
$484K 0.03%
16,440
+125
+0.8% +$3.53K
ELV icon
60
Elevance Health
ELV
$85.5B
$388K 0.02%
803
-134
-14% -$66.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$343K 0.02%
3,140
-40
-1% -$4.73K
AKAM icon
62
Akamai
AKAM
$15.9B
$340K 0.02%
+3,728
New +$388K
TJX icon
63
TJX Companies
TJX
$178B
$322K 0.02%
5,769
-136
-2% -$8.23K
AMZN icon
64
Amazon
AMZN
$2.96T
$308K 0.02%
2,904
+864
+42% +$108K
JPM icon
65
JPMorgan Chase
JPM
$950B
$305K 0.02%
2,704
+629
+30% +$77.9K
MO icon
66
Altria Group
MO
$114B
$297K 0.02%
7,109
-6
-0.1% -$311
MCK icon
67
McKesson
MCK
$101B
$288K 0.02%
884
-19
-2% -$6.08K
NNN icon
68
NNN REIT
NNN
$8.99B
$276K 0.02%
6,417
-355,470
-98% -$15.6M
CSX icon
69
CSX Corp
CSX
$93.1B
$271K 0.02%
9,325
-589
-6% -$19.2K
XOM icon
70
ExxonMobil
XOM
$634B
$251K 0.01%
2,928
+429
+17% +$38.7K
KO icon
71
Coca-Cola
KO
$375B
$232K 0.01%
3,695
-158
-4% -$10K
ETR icon
72
Entergy
ETR
$50B
$220K 0.01%
+3,898
New +$229K
CVS icon
73
CVS Health
CVS
$122B
$216K 0.01%
2,326
+119
+5% +$11.6K
D icon
74
Dominion Energy
D
$59.3B
$208K 0.01%
2,610
-99
-4% -$8.18K
WMT icon
75
Walmart Inc
WMT
$890B
$207K 0.01%
5,100
+603
+13% +$27.8K
1 2
3
4

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CPA
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SGM
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NSGL
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FAT
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Tandem Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tandem Investment Advisors held 81 positions worth $1.7B, up 4% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors deployed $266M of net new capital in Q2 2022, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was SEI Investments: 682,993 shares worth $36.9M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $24.7M trimmed.

  • Tandem Investment Advisors's largest Q2 2022 buy was SEI Investments: 682,993 shares worth $36.9M.
  • Tandem Investment Advisors added most to Verisk Analytics in Q2 2022, an estimated $20.4M increase.
  • Tandem Investment Advisors's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $24.7M.
  • Tandem Investment Advisors fully exited Cisco in Q2 2022, selling an estimated $281K.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $1.7B portfolio in Q2 2022.
  • Tandem Investment Advisors opened 10 new positions and closed 4 in Q2 2022.
  • Tandem Investment Advisors's portfolio value rose 4% quarter-over-quarter to $1.7B.

Based on Tandem Investment Advisors's 13F filing for Q2 2022, filed 14 Sep 2022.