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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
-4.88%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$58.8M
Cap. Flow
+$162M
Cap. Flow %
9.21%
Top 10 Hldgs %
38.86%
Holding
82
New
5
Increased
43
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$34.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$29.1M
3
MA icon
Mastercard
MA
+$23.8M
4
APH icon
Amphenol
APH
+$14.1M
5
SEIC icon
SEI Investments
SEIC
+$13.3M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$10.4M
2
ADP icon
Automatic Data Processing
ADP
+$9.89M
3
JKHY icon
Jack Henry & Associates
JKHY
+$9.35M
4
WCN
Waste Connections
WCN
+$7.96M
5
RMD icon
ResMed
RMD
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 29.91%
2 Healthcare 22.68%
3 Consumer Staples 15.58%
4 Technology 13.67%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$2.17M 0.12%
25,173
-650
-3% -$57.6K
TYL icon
52
Tyler Technologies
TYL
$12.8B
$1.89M 0.11%
5,446
-95
-2% -$35.3K
TFC icon
53
Truist Financial
TFC
$64B
$1.45M 0.08%
33,304
+3,839
+13% +$185K
HD icon
54
Home Depot
HD
$355B
$1.02M 0.06%
3,701
+1,149
+45% +$339K
CARE icon
55
Carter Bankshares
CARE
$731M
$861K 0.05%
53,500
-3,000
-5% -$46.9K
NVEE
56
DELISTED
NV5 Global
NVEE
$689K 0.04%
22,252
-1,820
-8% -$59.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$650K 0.04%
6,772
+3,632
+116% +$406K
XOM icon
58
ExxonMobil
XOM
$634B
$636K 0.04%
7,288
+4,360
+149% +$398K
UNH icon
59
UnitedHealth
UNH
$370B
$634K 0.04%
+1,256
New +$660K
QDEL icon
60
QuidelOrtho
QDEL
$838M
$614K 0.04%
8,585
-200
-2% -$17.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$554K 0.03%
1,551
-66
-4% -$26.2K
ECL icon
62
Ecolab
ECL
$79.9B
$540K 0.03%
3,740
-9
-0.2% -$1.46K
UMBF icon
63
UMB Financial
UMBF
$11.1B
$483K 0.03%
5,730
+69
+1% +$6.24K
AMZN icon
64
Amazon
AMZN
$2.96T
$461K 0.03%
4,083
+1,179
+41% +$149K
EXLS icon
65
EXL Service
EXLS
$5.29B
$410K 0.02%
13,915
-2,525
-15% -$82.4K
TJX icon
66
TJX Companies
TJX
$178B
$365K 0.02%
5,870
+101
+2% +$6.34K
ELV icon
67
Elevance Health
ELV
$85.5B
$359K 0.02%
790
-13
-2% -$6.22K
AKAM icon
68
Akamai
AKAM
$15.9B
$351K 0.02%
4,367
+639
+17% +$58.2K
MCK icon
69
McKesson
MCK
$101B
$324K 0.02%
953
+69
+8% +$24K
D icon
70
Dominion Energy
D
$59.3B
$281K 0.02%
4,060
+1,450
+56% +$117K
MO icon
71
Altria Group
MO
$114B
$281K 0.02%
6,954
-155
-2% -$6.76K
JPM icon
72
JPMorgan Chase
JPM
$950B
$275K 0.02%
2,629
-75
-3% -$8.61K
NNN icon
73
NNN REIT
NNN
$8.99B
$256K 0.01%
6,417
– –
NSC icon
74
Norfolk Southern
NSC
$75.1B
$243K 0.01%
+1,157
New +$278K
KO icon
75
Coca-Cola
KO
$375B
$242K 0.01%
4,313
+618
+17% +$38.4K
1 2
3
4

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CPA
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SGM
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NSGL
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Tandem Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tandem Investment Advisors held 82 positions worth $1.76B, up 3.5% from $1.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tandem Investment Advisors deployed $162M of net new capital in Q3 2022, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Steris: 169,429 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Republic Services, an estimated $10.4M trimmed.

  • Tandem Investment Advisors's largest Q3 2022 buy was Steris: 169,429 shares worth $28.2M.
  • Tandem Investment Advisors added most to Mastercard in Q3 2022, an estimated $23.8M increase.
  • Tandem Investment Advisors's biggest Q3 2022 reduction was Republic Services, cutting an estimated $10.4M.
  • Tandem Investment Advisors fully exited Entergy in Q3 2022, selling an estimated $220K.
  • Tandem Investment Advisors's ten largest holdings make up 39% of its $1.76B portfolio in Q3 2022.
  • Tandem Investment Advisors opened 5 new positions and closed 1 in Q3 2022.
  • Tandem Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.76B.

Based on Tandem Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.