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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
+9.58%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$133M
Cap. Flow
-$74.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
17
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$15.9M
2
STE icon
Steris
STE
+$14.9M
3
BDX icon
Becton Dickinson
BDX
+$14.8M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.6M
2
SEIC icon
SEI Investments
SEIC
+$16.5M
3
DG icon
Dollar General
DG
+$14.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.86M
5
FDS icon
Factset
FDS
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Healthcare 20.04%
3 Technology 15.53%
4 Consumer Staples 11.38%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$293B
$910K 0.04%
9,000
-2,106
-19% -$186K
UNH icon
52
UnitedHealth
UNH
$370B
$825K 0.03%
1,567
-33
-2% -$17.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$751K 0.03%
5,357
-217
-4% -$29.4K
ECL icon
54
Ecolab
ECL
$79.9B
$635K 0.03%
3,202
-28
-0.9% -$5.04K
QDEL icon
55
QuidelOrtho
QDEL
$838M
$624K 0.03%
8,460
– –
DG icon
56
Dollar General
DG
$27.9B
$623K 0.02%
4,580
-118,598
-96% -$14.4M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$594K 0.02%
1,250
-10
-0.8% -$4.46K
TJX icon
58
TJX Companies
TJX
$178B
$548K 0.02%
5,846
+106
+2% +$9.51K
BX icon
59
Blackstone
BX
$110B
$528K 0.02%
4,035
+59
+1% +$6.38K
HD icon
60
Home Depot
HD
$355B
$510K 0.02%
1,472
-1,363
-48% -$422K
JPM icon
61
JPMorgan Chase
JPM
$950B
$450K 0.02%
2,643
-541
-17% -$82K
SON icon
62
Sonoco
SON
$5.74B
$445K 0.02%
7,960
-10,535
-57% -$571K
TFC icon
63
Truist Financial
TFC
$64B
$440K 0.02%
11,923
-2,948
-20% -$92.6K
NVEE
64
DELISTED
NV5 Global
NVEE
$393K 0.02%
14,156
+556
+4% +$14.1K
NBTB icon
65
NBT Bancorp
NBTB
$2.74B
$376K 0.02%
+8,973
New +$324K
AMZN icon
66
Amazon
AMZN
$2.96T
$374K 0.02%
2,463
-487
-17% -$68.3K
CARE icon
67
Carter Bankshares
CARE
$731M
$374K 0.02%
25,000
– –
ELV icon
68
Elevance Health
ELV
$85.5B
$339K 0.01%
718
+16
+2% +$7.4K
DD icon
69
DuPont de Nemours
DD
$19.2B
$278K 0.01%
2,884
+15
+0.5% +$1.36K
EXLS icon
70
EXL Service
EXLS
$5.29B
$265K 0.01%
8,579
+333
+4% +$9.43K
MO icon
71
Altria Group
MO
$114B
$264K 0.01%
6,555
+45
+0.7% +$1.86K
PG icon
72
Procter & Gamble
PG
$339B
$256K 0.01%
1,747
-8,851
-84% -$1.31M
MCK icon
73
McKesson
MCK
$101B
$244K 0.01%
526
+4
+0.8% +$1.82K
MRK icon
74
Merck
MRK
$318B
$244K 0.01%
2,242
+256
+13% +$26.6K
MCD icon
75
McDonald's
MCD
$195B
$234K 0.01%
+790
New +$215K
1 2
3
4

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MCM
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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

Tandem Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tandem Investment Advisors held 85 positions worth $2.5B, up 5.6% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors's Q4 2023 filing shows 5 new, 17 increased, 56 reduced and 5 closed positions. Its largest new stake was NBT Bancorp: 8,973 shares worth $376K. The largest sale was AbbVie, an estimated $36.6M.

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

  • Tandem Investment Advisors's largest Q4 2023 buy was NBT Bancorp: 8,973 shares worth $376K.
  • Tandem Investment Advisors added most to Terreno Realty in Q4 2023, an estimated $15.9M increase.
  • Tandem Investment Advisors's biggest Q4 2023 reduction was AbbVie, cutting an estimated $36.6M.
  • Tandem Investment Advisors fully exited United Parcel Service in Q4 2023, selling an estimated $208K.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $2.5B portfolio in Q4 2023.
  • Tandem Investment Advisors opened 5 new positions and closed 5 in Q4 2023.
  • Tandem Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.5B.

Based on Tandem Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.