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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
+5.05%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$81.6M
Cap. Flow
-$29.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
40.44%
Holding
93
New
13
Increased
33
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$20.4M
2
BF.B icon
Brown-Forman Class B
BF.B
+$16.9M
3
BDX icon
Becton Dickinson
BDX
+$15.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$13.9M
5
FDS icon
Factset
FDS
+$13.2M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$60.4M
2
APH icon
Amphenol
APH
+$17.5M
3
RSG icon
Republic Services
RSG
+$16.7M
4
SEIC icon
SEI Investments
SEIC
+$14.2M
5
COST icon
Costco
COST
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Healthcare 22.12%
3 Technology 15.66%
4 Consumer Staples 9%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$757K 0.03%
1,531
-36
-2% -$18.3K
HD icon
52
Home Depot
HD
$355B
$650K 0.03%
1,694
+222
+15% +$81.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$614K 0.02%
1,174
-76
-6% -$37.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$594K 0.02%
3,925
-1,432
-27% -$207K
TJX icon
55
TJX Companies
TJX
$178B
$578K 0.02%
5,701
-145
-2% -$14.1K
BX icon
56
Blackstone
BX
$110B
$515K 0.02%
3,920
-115
-3% -$14.4K
JPM icon
57
JPMorgan Chase
JPM
$950B
$480K 0.02%
2,397
-246
-9% -$44.4K
TFC icon
58
Truist Financial
TFC
$64B
$474K 0.02%
12,154
+231
+2% +$8.45K
QDEL icon
59
QuidelOrtho
QDEL
$838M
$406K 0.02%
8,460
– –
MRK icon
60
Merck
MRK
$318B
$402K 0.02%
3,044
+802
+36% +$98.9K
NVEE
61
DELISTED
NV5 Global
NVEE
$379K 0.01%
15,480
+1,324
+9% +$34.4K
PG icon
62
Procter & Gamble
PG
$339B
$369K 0.01%
2,273
+526
+30% +$82.5K
DG icon
63
Dollar General
DG
$27.9B
$356K 0.01%
2,284
-2,296
-50% -$326K
BBWI icon
64
Bath & Body Works
BBWI
$4.1B
$320K 0.01%
+6,400
New +$287K
EXLS icon
65
EXL Service
EXLS
$5.29B
$309K 0.01%
9,719
+1,140
+13% +$35.5K
AMZN icon
66
Amazon
AMZN
$2.96T
$295K 0.01%
1,635
-828
-34% -$138K
PEP icon
67
PepsiCo
PEP
$190B
$282K 0.01%
+1,611
New +$271K
DD icon
68
DuPont de Nemours
DD
$19.2B
$276K 0.01%
2,866
-18
-0.6% -$1.6K
MCK icon
69
McKesson
MCK
$101B
$269K 0.01%
502
-24
-5% -$12.2K
MO icon
70
Altria Group
MO
$114B
$265K 0.01%
6,086
-469
-7% -$19.4K
CARE icon
71
Carter Bankshares
CARE
$731M
$259K 0.01%
20,500
-4,500
-18% -$61.3K
ETN icon
72
Eaton
ETN
$174B
$259K 0.01%
+827
New +$226K
ECL icon
73
Ecolab
ECL
$79.9B
$253K 0.01%
1,096
-2,106
-66% -$447K
UPS icon
74
United Parcel Service
UPS
$88.9B
$248K 0.01%
+1,666
New +$253K
CVX icon
75
Chevron
CVX
$366B
$244K 0.01%
+1,545
New +$233K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Tandem Investment Advisors held 93 positions worth $2.58B, up 3.3% from $2.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors's Q1 2024 filing shows 13 new, 33 increased, 38 reduced and 6 closed positions. Its largest new stake was Bath & Body Works: 6,400 shares worth $320K. The largest sale was Hormel Foods, an estimated $60.4M.

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

  • Tandem Investment Advisors's largest Q1 2024 buy was Bath & Body Works: 6,400 shares worth $320K.
  • Tandem Investment Advisors added most to ResMed in Q1 2024, an estimated $20.4M increase.
  • Tandem Investment Advisors's biggest Q1 2024 reduction was Amphenol, cutting an estimated $17.5M.
  • Tandem Investment Advisors fully exited Hormel Foods in Q1 2024, selling an estimated $60.4M.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $2.58B portfolio in Q1 2024.
  • Tandem Investment Advisors opened 13 new positions and closed 6 in Q1 2024.
  • Tandem Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.58B.

Based on Tandem Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.