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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
-3.35%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$69.4M
Cap. Flow
+$34.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.68%
Holding
88
New
1
Increased
41
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$14.8M
2
JKHY icon
Jack Henry & Associates
JKHY
+$14.1M
3
MA icon
Mastercard
MA
+$6.6M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.27M
5
BLK icon
Blackrock
BLK
+$5.28M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.1M
2
SEIC icon
SEI Investments
SEIC
+$19.4M
3
RSG icon
Republic Services
RSG
+$12M
4
APH icon
Amphenol
APH
+$2.59M
5
COST icon
Costco
COST
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Healthcare 21.44%
3 Technology 17.04%
4 Consumer Staples 8.86%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$59.5B
$628K 0.03%
20,000
-38
-0.2% -$1.28K
TJX icon
52
TJX Companies
TJX
$178B
$612K 0.02%
5,556
-145
-3% -$14.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$546K 0.02%
2,992
-933
-24% -$159K
BX icon
54
Blackstone
BX
$110B
$498K 0.02%
4,020
+100
+3% +$12.3K
HD icon
55
Home Depot
HD
$355B
$492K 0.02%
1,428
-266
-16% -$90.7K
JPM icon
56
JPMorgan Chase
JPM
$950B
$474K 0.02%
2,345
-52
-2% -$10.2K
AMZN icon
57
Amazon
AMZN
$2.96T
$465K 0.02%
2,408
+773
+47% +$142K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$446K 0.02%
819
-355
-30% -$186K
TFC icon
59
Truist Financial
TFC
$64B
$440K 0.02%
11,334
-820
-7% -$31K
NVEE
60
DELISTED
NV5 Global
NVEE
$351K 0.01%
15,096
-384
-2% -$8.96K
PG icon
61
Procter & Gamble
PG
$339B
$339K 0.01%
2,053
-220
-10% -$36K
DG icon
62
Dollar General
DG
$27.9B
$320K 0.01%
2,418
+134
+6% +$18.7K
EXLS icon
63
EXL Service
EXLS
$5.29B
$297K 0.01%
9,458
-261
-3% -$7.83K
DD icon
64
DuPont de Nemours
DD
$19.2B
$284K 0.01%
2,814
-52
-2% -$5.09K
QDEL icon
65
QuidelOrtho
QDEL
$838M
$281K 0.01%
8,460
– –
MRK icon
66
Merck
MRK
$318B
$280K 0.01%
2,265
-779
-26% -$100K
MO icon
67
Altria Group
MO
$114B
$270K 0.01%
5,921
-165
-3% -$7.32K
ECL icon
68
Ecolab
ECL
$79.9B
$263K 0.01%
1,103
+7
+0.6% +$1.62K
CARE icon
69
Carter Bankshares
CARE
$731M
$257K 0.01%
17,000
-3,500
-17% -$43.8K
AMGN icon
70
Amgen
AMGN
$222B
$249K 0.01%
798
-52
-6% -$15.3K
ET icon
71
Energy Transfer Partners
ET
$69.3B
$249K 0.01%
+15,381
New +$242K
INTU icon
72
Intuit
INTU
$89B
$241K 0.01%
366
-7
-2% -$4.34K
PEP icon
73
PepsiCo
PEP
$190B
$239K 0.01%
1,446
-165
-10% -$28.5K
MCK icon
74
McKesson
MCK
$101B
$236K 0.01%
404
-98
-20% -$54.6K
GD icon
75
General Dynamics
GD
$106B
$229K 0.01%
788
-1
-0.1% -$293
1 2
3
4

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NAM
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CPA
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SGM
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FAT
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OA
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Tandem Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tandem Investment Advisors held 88 positions worth $2.51B, down 2.7% from $2.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors's Q2 2024 filing shows 1 new, 41 increased, 36 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 15,381 shares worth $249K. The largest sale was AbbVie, an estimated $24.1M.

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

  • Tandem Investment Advisors's largest Q2 2024 buy was Energy Transfer Partners: 15,381 shares worth $249K.
  • Tandem Investment Advisors added most to Steris in Q2 2024, an estimated $14.8M increase.
  • Tandem Investment Advisors's biggest Q2 2024 reduction was AbbVie, cutting an estimated $24.1M.
  • Tandem Investment Advisors fully exited Eaton in Q2 2024, selling an estimated $259K.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $2.51B portfolio in Q2 2024.
  • Tandem Investment Advisors opened 1 new position and closed 8 in Q2 2024.
  • Tandem Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.51B.

Based on Tandem Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.