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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
+11.18%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$181M
Cap. Flow
-$1.73M
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.82%
Holding
91
New
10
Increased
40
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$11.1M
2
JKHY icon
Jack Henry & Associates
JKHY
+$4.1M
3
RMD icon
ResMed
RMD
+$4.07M
4
DG icon
Dollar General
DG
+$3.84M
5
SEIC icon
SEI Investments
SEIC
+$3.7M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$16.5M
2
ABBV icon
AbbVie
ABBV
+$10.3M
3
BLK icon
Blackrock
BLK
+$9.45M
4
WBA
Walgreens Boots Alliance
WBA
+$9.39M
5
ADP icon
Automatic Data Processing
ADP
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Healthcare 22.54%
3 Consumer Staples 15.5%
4 Technology 13.04%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$1.62M 0.08%
22,771
-2,402
-10% -$192K
TFC icon
52
Truist Financial
TFC
$64B
$1.39M 0.07%
32,276
-1,028
-3% -$45.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$926K 0.05%
10,468
+3,696
+55% +$353K
HD icon
54
Home Depot
HD
$355B
$859K 0.04%
2,718
-983
-27% -$299K
CARE icon
55
Carter Bankshares
CARE
$731M
$818K 0.04%
49,300
-4,200
-8% -$73.6K
UNH icon
56
UnitedHealth
UNH
$370B
$814K 0.04%
1,535
+279
+22% +$148K
QDEL icon
57
QuidelOrtho
QDEL
$838M
$725K 0.04%
8,460
-125
-1% -$10.6K
PG icon
58
Procter & Gamble
PG
$339B
$610K 0.03%
4,023
-14,197
-78% -$1.99M
XOM icon
59
ExxonMobil
XOM
$634B
$603K 0.03%
5,470
-1,818
-25% -$195K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$563K 0.03%
1,473
-78
-5% -$30K
ECL icon
61
Ecolab
ECL
$79.9B
$549K 0.03%
3,772
+32
+0.9% +$4.7K
AMZN icon
62
Amazon
AMZN
$2.96T
$505K 0.03%
6,014
+1,931
+47% +$191K
JPM icon
63
JPMorgan Chase
JPM
$950B
$460K 0.02%
3,427
+798
+30% +$101K
TJX icon
64
TJX Companies
TJX
$178B
$453K 0.02%
5,689
-181
-3% -$13.4K
ELV icon
65
Elevance Health
ELV
$85.5B
$392K 0.02%
765
-25
-3% -$12.7K
MCK icon
66
McKesson
MCK
$101B
$360K 0.02%
961
+8
+0.8% +$2.98K
NVEE
67
DELISTED
NV5 Global
NVEE
$355K 0.02%
10,736
-11,516
-52% -$400K
MO icon
68
Altria Group
MO
$114B
$334K 0.02%
7,317
+363
+5% +$16.4K
DHR icon
69
Danaher
DHR
$144B
$323K 0.02%
1,374
+399
+41% +$92.5K
WMT icon
70
Walmart Inc
WMT
$890B
$301K 0.02%
6,369
+1,668
+35% +$79.2K
SCHW
71
Charles Schwab
SCHW
$187B
$286K 0.01%
+3,432
New +$266K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$284K 0.01%
+2,362
New +$277K
NNN icon
73
NNN REIT
NNN
$8.99B
$278K 0.01%
6,069
-348
-5% -$15.1K
BAC icon
74
Bank of America
BAC
$442B
$276K 0.01%
+8,348
New +$288K
UMBF icon
75
UMB Financial
UMBF
$11.1B
$259K 0.01%
3,105
-2,625
-46% -$221K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tandem Investment Advisors held 91 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tandem Investment Advisors's Q4 2022 filing shows 10 new, 40 increased, 36 reduced and 4 closed positions. Its largest new stake was Terreno Realty: 196,999 shares worth $11.2M. The largest sale was T. Rowe Price, an estimated $16.5M.

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

  • Tandem Investment Advisors's largest Q4 2022 buy was Terreno Realty: 196,999 shares worth $11.2M.
  • Tandem Investment Advisors added most to Jack Henry & Associates in Q4 2022, an estimated $4.1M increase.
  • Tandem Investment Advisors's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $16.5M.
  • Tandem Investment Advisors fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $9.39M.
  • Tandem Investment Advisors's ten largest holdings make up 39% of its $1.94B portfolio in Q4 2022.
  • Tandem Investment Advisors opened 10 new positions and closed 4 in Q4 2022.
  • Tandem Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Tandem Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.