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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
+2.4%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$149M
Cap. Flow
+$115M
Cap. Flow %
5.52%
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
46
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$15M
2
ABT icon
Abbott
ABT
+$13.5M
3
DG icon
Dollar General
DG
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
WTRG icon
Essential Utilities
WTRG
+$9.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$31.2M
2
SYK icon
Stryker
SYK
+$11.4M
3
BLK icon
Blackrock
BLK
+$4.39M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.91M
5
APH icon
Amphenol
APH
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Healthcare 22.31%
3 Consumer Staples 15.45%
4 Technology 13.39%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.9B
$1.64M 0.08%
20,974
+18,493
+745% +$1.5M
SON icon
52
Sonoco
SON
$5.74B
$1.32M 0.06%
+21,695
New +$1.29M
HD icon
53
Home Depot
HD
$355B
$973K 0.05%
3,298
+580
+21% +$178K
UNH icon
54
UnitedHealth
UNH
$370B
$916K 0.04%
1,939
+404
+26% +$195K
TFC icon
55
Truist Financial
TFC
$64B
$895K 0.04%
26,235
-6,041
-19% -$264K
QDEL icon
56
QuidelOrtho
QDEL
$838M
$754K 0.04%
8,460
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$633K 0.03%
6,103
-4,365
-42% -$421K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$587K 0.03%
1,435
-38
-3% -$15.2K
ECL icon
59
Ecolab
ECL
$79.9B
$551K 0.03%
3,327
-445
-12% -$69.3K
CARE icon
60
Carter Bankshares
CARE
$731M
$532K 0.03%
38,000
-11,300
-23% -$182K
PG icon
61
Procter & Gamble
PG
$339B
$461K 0.02%
3,101
-922
-23% -$132K
TJX icon
62
TJX Companies
TJX
$178B
$453K 0.02%
5,778
+89
+2% +$7K
ELV icon
63
Elevance Health
ELV
$85.5B
$360K 0.02%
784
+19
+2% +$9.04K
JPM icon
64
JPMorgan Chase
JPM
$950B
$356K 0.02%
2,732
-695
-20% -$95.2K
DHR icon
65
Danaher
DHR
$144B
$335K 0.02%
1,499
+125
+9% +$28.4K
MO icon
66
Altria Group
MO
$114B
$293K 0.01%
6,566
-751
-10% -$34.5K
NVEE
67
DELISTED
NV5 Global
NVEE
$291K 0.01%
11,180
+444
+4% +$13.3K
PFE icon
68
Pfizer
PFE
$153B
$250K 0.01%
6,137
+1,647
+37% +$71.1K
AMZN icon
69
Amazon
AMZN
$2.96T
$240K 0.01%
2,324
-3,690
-61% -$357K
MCK icon
70
McKesson
MCK
$101B
$237K 0.01%
666
-295
-31% -$107K
KO icon
71
Coca-Cola
KO
$375B
$233K 0.01%
3,756
+181
+5% +$11K
EXLS icon
72
EXL Service
EXLS
$5.29B
$230K 0.01%
7,110
+725
+11% +$24K
WMT icon
73
Walmart Inc
WMT
$890B
$213K 0.01%
4,344
-2,025
-32% -$96.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$212K 0.01%
+687
New +$212K
CSX icon
75
CSX Corp
CSX
$93.1B
$206K 0.01%
6,881
-1,139
-14% -$35K
1 2
3
4

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Tandem Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tandem Investment Advisors held 90 positions worth $2.09B, up 7.7% from $1.94B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tandem Investment Advisors deployed $115M of net new capital in Q1 2023, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Sonoco: 21,695 shares worth $1.32M.

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

On the sell side, the largest reduction was Stryker, an estimated $11.4M trimmed.

  • Tandem Investment Advisors's largest Q1 2023 buy was Sonoco: 21,695 shares worth $1.32M.
  • Tandem Investment Advisors added most to Brown-Forman Class B in Q1 2023, an estimated $15M increase.
  • Tandem Investment Advisors's biggest Q1 2023 reduction was Stryker, cutting an estimated $11.4M.
  • Tandem Investment Advisors fully exited T. Rowe Price in Q1 2023, selling an estimated $31.2M.
  • Tandem Investment Advisors's ten largest holdings make up 39% of its $2.09B portfolio in Q1 2023.
  • Tandem Investment Advisors opened 3 new positions and closed 12 in Q1 2023.
  • Tandem Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.09B.

Based on Tandem Investment Advisors's 13F filing for Q1 2023, filed 19 Jul 2023.