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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
+10.66%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$126M
Cap. Flow
-$124M
Cap. Flow %
-4.7%
Top 10 Hldgs %
43.37%
Holding
93
New
13
Increased
35
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$15.7M
2
SYK icon
Stryker
SYK
+$6.97M
3
PG icon
Procter & Gamble
PG
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
ROP icon
Roper Technologies
ROP
+$2.11M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$42.6M
2
NKE icon
Nike
NKE
+$38.9M
3
SEIC icon
SEI Investments
SEIC
+$28.3M
4
RSG icon
Republic Services
RSG
+$11.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 22.86%
3 Technology 17.55%
4 Consumer Staples 9.03%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$694K 0.03%
4,173
+1,181
+39% +$200K
BX icon
52
Blackstone
BX
$110B
$692K 0.03%
4,520
+500
+12% +$69.4K
KO icon
53
Coca-Cola
KO
$375B
$686K 0.03%
9,540
-960
-9% -$65.7K
TJX icon
54
TJX Companies
TJX
$178B
$671K 0.03%
5,711
+155
+3% +$17.8K
SEIC icon
55
SEI Investments
SEIC
$12.6B
$622K 0.02%
8,987
-424,091
-98% -$28.3M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$556K 0.02%
+1,208
New +$534K
AMGN icon
57
Amgen
AMGN
$222B
$534K 0.02%
1,655
+857
+107% +$280K
JPM icon
58
JPMorgan Chase
JPM
$950B
$533K 0.02%
2,527
+182
+8% +$38.3K
AMZN icon
59
Amazon
AMZN
$2.96T
$494K 0.02%
2,651
+243
+10% +$44.3K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$449K 0.02%
783
-36
-4% -$19.9K
QDEL icon
61
QuidelOrtho
QDEL
$838M
$386K 0.01%
8,460
– –
EXLS icon
62
EXL Service
EXLS
$5.29B
$344K 0.01%
9,004
-454
-5% -$15.9K
NVEE
63
DELISTED
NV5 Global
NVEE
$342K 0.01%
14,628
-468
-3% -$11.1K
MRK icon
64
Merck
MRK
$318B
$339K 0.01%
2,989
+724
+32% +$86K
DD icon
65
DuPont de Nemours
DD
$19.2B
$320K 0.01%
2,862
+48
+2% +$4.89K
MO icon
66
Altria Group
MO
$114B
$302K 0.01%
5,924
+3
+0.1% +$152
ECL icon
67
Ecolab
ECL
$79.9B
$288K 0.01%
1,127
+24
+2% +$5.87K
INTU icon
68
Intuit
INTU
$89B
$274K 0.01%
442
+76
+21% +$48.5K
CVX icon
69
Chevron
CVX
$366B
$264K 0.01%
+1,793
New +$267K
VZ icon
70
Verizon
VZ
$196B
$262K 0.01%
+5,835
New +$244K
PEP icon
71
PepsiCo
PEP
$190B
$258K 0.01%
1,517
+71
+5% +$12.2K
XOM icon
72
ExxonMobil
XOM
$634B
$258K 0.01%
+2,200
New +$254K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$249K 0.01%
952
+91
+11% +$22.4K
LMT icon
74
Lockheed Martin
LMT
$136B
$246K 0.01%
+420
New +$225K
PM icon
75
Philip Morris
PM
$295B
$246K 0.01%
2,030
+26
+1% +$3.02K
1 2
3
4

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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 2024 Portfolio in Review

As of Q3 2024, Tandem Investment Advisors held 93 positions worth $2.64B, up 5% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tandem Investment Advisors withdrew a net $124M in Q3 2024, closing 7 positions and reducing 35 holdings. Its most notable exit was Nike, an estimated $38.9M position sold in full.

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

Against the trend, Tandem Investment Advisors opened a new position in Genpact worth $17M.

  • Tandem Investment Advisors's largest Q3 2024 buy was Genpact: 434,209 shares worth $17M.
  • Tandem Investment Advisors added most to Stryker in Q3 2024, an estimated $6.97M increase.
  • Tandem Investment Advisors's biggest Q3 2024 reduction was MarketAxess Holdings, cutting an estimated $42.6M.
  • Tandem Investment Advisors fully exited Nike in Q3 2024, selling an estimated $38.9M.
  • Tandem Investment Advisors's ten largest holdings make up 43% of its $2.64B portfolio in Q3 2024.
  • Tandem Investment Advisors opened 13 new positions and closed 7 in Q3 2024.
  • Tandem Investment Advisors's portfolio value rose 5% quarter-over-quarter to $2.64B.

Based on Tandem Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.