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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
-4.22%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$91.2M
Cap. Flow
+$218M
Cap. Flow %
9.19%
Top 10 Hldgs %
37.82%
Holding
85
New
11
Increased
46
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$34.3M
2
NEE icon
NextEra Energy
NEE
+$30.1M
3
SYK icon
Stryker
SYK
+$17.4M
4
HRL icon
Hormel Foods
HRL
+$16.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$16.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$41.3M
2
ABBV icon
AbbVie
ABBV
+$21.5M
3
LH icon
Labcorp
LH
+$3.16M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
FDS icon
Factset
FDS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Healthcare 20.76%
3 Technology 14.95%
4 Consumer Staples 13.06%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$1.18M 0.05%
+22,143
New +$1.18M
FAST icon
52
Fastenal
FAST
$59.5B
$1.02M 0.04%
+37,456
New +$1.06M
SON icon
53
Sonoco
SON
$5.74B
$1.01M 0.04%
18,495
– –
RY icon
54
Royal Bank of Canada
RY
$293B
$971K 0.04%
+11,106
New +$1.03M
HD icon
55
Home Depot
HD
$355B
$857K 0.04%
2,835
+340
+14% +$109K
UNH icon
56
UnitedHealth
UNH
$370B
$807K 0.03%
1,600
-235
-13% -$116K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$732K 0.03%
5,574
-168
-3% -$21.8K
QDEL icon
58
QuidelOrtho
QDEL
$838M
$618K 0.03%
8,460
– –
ECL icon
59
Ecolab
ECL
$79.9B
$547K 0.02%
3,230
+34
+1% +$6.18K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$539K 0.02%
1,260
-29
-2% -$12.9K
TJX icon
61
TJX Companies
TJX
$178B
$510K 0.02%
5,740
+9
+0.2% +$792
JPM icon
62
JPMorgan Chase
JPM
$950B
$462K 0.02%
3,184
-460
-13% -$69K
BX icon
63
Blackstone
BX
$110B
$426K 0.02%
+3,976
New +$414K
TFC icon
64
Truist Financial
TFC
$64B
$425K 0.02%
14,871
+1,078
+8% +$33.1K
AMZN icon
65
Amazon
AMZN
$2.96T
$375K 0.02%
2,950
-99
-3% -$13.3K
NVEE
66
DELISTED
NV5 Global
NVEE
$327K 0.01%
13,600
+1,400
+11% +$36.1K
CARE icon
67
Carter Bankshares
CARE
$731M
$313K 0.01%
25,000
– –
ELV icon
68
Elevance Health
ELV
$85.5B
$306K 0.01%
702
-72
-9% -$32.7K
MO icon
69
Altria Group
MO
$114B
$274K 0.01%
6,510
-655
-9% -$28.9K
DD icon
70
DuPont de Nemours
DD
$19.2B
$269K 0.01%
+2,869
New +$270K
EXLS icon
71
EXL Service
EXLS
$5.29B
$231K 0.01%
8,246
+51
+0.6% +$1.49K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$230K 0.01%
1,518
-352
-19% -$49.1K
MCK icon
73
McKesson
MCK
$101B
$227K 0.01%
522
+10
+2% +$4.21K
PM icon
74
Philip Morris
PM
$295B
$210K 0.01%
+2,271
New +$219K
UPS icon
75
United Parcel Service
UPS
$88.9B
$208K 0.01%
+1,333
New +$230K
1 2
3
4

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RIM
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NAM
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CPA
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SGM
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NSGL
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FAT
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OA
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Tandem Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tandem Investment Advisors held 85 positions worth $2.37B, up 4% from $2.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors deployed $218M of net new capital in Q3 2023, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Coca-Cola: 31,053 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dollar General, an estimated $41.3M trimmed.

  • Tandem Investment Advisors's largest Q3 2023 buy was Coca-Cola: 31,053 shares worth $1.74M.
  • Tandem Investment Advisors added most to ResMed in Q3 2023, an estimated $34.3M increase.
  • Tandem Investment Advisors's biggest Q3 2023 reduction was Dollar General, cutting an estimated $41.3M.
  • Tandem Investment Advisors fully exited Labcorp in Q3 2023, selling an estimated $3.16M.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $2.37B portfolio in Q3 2023.
  • Tandem Investment Advisors opened 11 new positions and closed 5 in Q3 2023.
  • Tandem Investment Advisors's portfolio value rose 4% quarter-over-quarter to $2.37B.

Based on Tandem Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.