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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
+2.84%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$191M
Cap. Flow
+$148M
Cap. Flow %
6.52%
Top 10 Hldgs %
38.2%
Holding
82
New
4
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$29.8M
2
SJM icon
J.M. Smucker
SJM
+$22.6M
3
JKHY icon
Jack Henry & Associates
JKHY
+$15.6M
4
TRNO icon
Terreno Realty
TRNO
+$14.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13.5M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$31.5M
2
SYK icon
Stryker
SYK
+$9.93M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$751K
5
BRO icon
Brown & Brown
BRO
+$738K

Sector Composition

Rank Sector Weight
1 Financials 27.87%
2 Healthcare 21.39%
3 Consumer Staples 14.91%
4 Technology 14.78%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$1.62M 0.07%
24,275
-2,090
-8% -$142K
SON icon
52
Sonoco
SON
$5.74B
$1.09M 0.05%
18,495
-3,200
-15% -$193K
UNH icon
53
UnitedHealth
UNH
$370B
$882K 0.04%
1,835
-104
-5% -$50.9K
HD icon
54
Home Depot
HD
$355B
$775K 0.03%
2,495
-803
-24% -$237K
QDEL icon
55
QuidelOrtho
QDEL
$838M
$701K 0.03%
8,460
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$690K 0.03%
5,742
-361
-6% -$41.8K
ECL icon
57
Ecolab
ECL
$79.9B
$597K 0.03%
3,196
-131
-4% -$22.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$572K 0.03%
1,289
-146
-10% -$61.3K
JPM icon
59
JPMorgan Chase
JPM
$950B
$530K 0.02%
3,644
+912
+33% +$125K
TJX icon
60
TJX Companies
TJX
$178B
$486K 0.02%
5,731
-47
-0.8% -$3.71K
TFC icon
61
Truist Financial
TFC
$64B
$419K 0.02%
13,793
-12,442
-47% -$386K
AMZN icon
62
Amazon
AMZN
$2.96T
$397K 0.02%
3,049
+725
+31% +$82.8K
CARE icon
63
Carter Bankshares
CARE
$731M
$370K 0.02%
25,000
-13,000
-34% -$184K
CVX icon
64
Chevron
CVX
$366B
$364K 0.02%
+2,315
New +$371K
ELV icon
65
Elevance Health
ELV
$85.5B
$344K 0.02%
774
-10
-1% -$4.61K
NVEE
66
DELISTED
NV5 Global
NVEE
$338K 0.01%
12,200
+1,020
+9% +$25K
MO icon
67
Altria Group
MO
$114B
$325K 0.01%
7,165
+599
+9% +$27.1K
EXLS icon
68
EXL Service
EXLS
$5.29B
$248K 0.01%
8,195
+1,085
+15% +$34.2K
DHR icon
69
Danaher
DHR
$144B
$219K 0.01%
1,029
-470
-31% -$99.5K
MCK icon
70
McKesson
MCK
$101B
$219K 0.01%
512
-154
-23% -$59.2K
MPC icon
71
Marathon Petroleum
MPC
$83.7B
$218K 0.01%
+1,870
New +$217K
GGG icon
72
Graco
GGG
$13.5B
$207K 0.01%
2,400
-400
-14% -$31.1K
SPGI icon
73
S&P Global
SPGI
$120B
$207K 0.01%
+517
New +$189K
VOD icon
74
Vodafone
VOD
$37.4B
$126K 0.01%
+13,342
New +$140K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-687
Closed -$212K
1 2
3
4

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Tandem Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tandem Investment Advisors held 82 positions worth $2.28B, up 9.1% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors deployed $148M of net new capital in Q2 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Chevron: 2,315 shares worth $364K.

By sector, the portfolio is most concentrated in Financials at 28% 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 $9.93M trimmed.

  • Tandem Investment Advisors's largest Q2 2023 buy was Chevron: 2,315 shares worth $364K.
  • Tandem Investment Advisors added most to Hormel Foods in Q2 2023, an estimated $29.8M increase.
  • Tandem Investment Advisors's biggest Q2 2023 reduction was Stryker, cutting an estimated $9.93M.
  • Tandem Investment Advisors fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $31.5M.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $2.28B portfolio in Q2 2023.
  • Tandem Investment Advisors opened 4 new positions and closed 8 in Q2 2023.
  • Tandem Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.28B.

Based on Tandem Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.