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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
+6.15%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$225M
Cap. Flow
+$79.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
43.91%
Holding
87
New
4
Increased
35
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.9M
2
APH icon
Amphenol
APH
+$29.5M
3
ROP icon
Roper Technologies
ROP
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$18M
5
ACN icon
Accenture
ACN
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.4M
2
SJM icon
J.M. Smucker
SJM
+$28M
3
ICE icon
Intercontinental Exchange
ICE
+$4.45M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.4M
5
V icon
Visa
V
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Healthcare 23.04%
3 Technology 23%
4 Industrials 7.54%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$688K 0.02%
5,648
+44
+0.8% +$5.34K
KO icon
52
Coca-Cola
KO
$375B
$666K 0.02%
9,295
-848
-8% -$56.6K
BX icon
53
Blackstone
BX
$110B
$639K 0.02%
4,573
+53
+1% +$8.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$577K 0.02%
3,711
+607
+20% +$111K
EXLS icon
55
EXL Service
EXLS
$5.29B
$488K 0.02%
10,346
+1,604
+18% +$77.2K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$474K 0.02%
+1,166
New +$752K
MO icon
57
Altria Group
MO
$114B
$403K 0.01%
6,717
+747
+13% +$40.8K
AMZN icon
58
Amazon
AMZN
$2.96T
$368K 0.01%
1,936
-343
-15% -$74.4K
PM icon
59
Philip Morris
PM
$295B
$330K 0.01%
2,081
+77
+4% +$10.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.01%
605
-513
-46% -$249K
JPM icon
61
JPMorgan Chase
JPM
$950B
$300K 0.01%
1,222
-1,212
-50% -$309K
QDEL icon
62
QuidelOrtho
QDEL
$838M
$296K 0.01%
8,460
– –
UNH icon
63
UnitedHealth
UNH
$370B
$293K 0.01%
559
-963
-63% -$492K
DD icon
64
DuPont de Nemours
DD
$19.2B
$292K 0.01%
3,117
+255
+9% +$24.9K
UPS icon
65
United Parcel Service
UPS
$88.9B
$269K 0.01%
2,442
+829
+51% +$99.1K
WEC icon
66
WEC Energy
WEC
$35.1B
$256K 0.01%
2,348
-51
-2% -$5.21K
CVX icon
67
Chevron
CVX
$366B
$234K 0.01%
1,398
-345
-20% -$54K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$228K 0.01%
+2,107
New +$267K
CTVA icon
69
Corteva
CTVA
$51.3B
$224K 0.01%
3,567
-75
-2% -$4.64K
AME icon
70
Ametek
AME
$58.2B
– –
-1,136
Closed -$205K
AMGN icon
71
Amgen
AMGN
$222B
– –
-909
Closed -$237K
BBWI icon
72
Bath & Body Works
BBWI
$4.1B
– –
-5,550
Closed -$215K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.1B
– –
-7,911
Closed -$300K
CSCO icon
74
Cisco
CSCO
$479B
– –
-3,441
Closed -$204K
CW icon
75
Curtiss-Wright
CW
$25.5B
– –
-580
Closed -$206K
1 2
3
4

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CPA
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SGM
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FAT
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Tandem Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tandem Investment Advisors held 87 positions worth $2.87B, up 8.5% from $2.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tandem Investment Advisors's Q1 2025 filing shows 4 new, 35 increased, 29 reduced and 18 closed positions. Its largest new stake was Medpace: 11,688 shares worth $3.56M. The largest sale was Johnson & Johnson, an estimated $32.4M.

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

  • Tandem Investment Advisors's largest Q1 2025 buy was Medpace: 11,688 shares worth $3.56M.
  • Tandem Investment Advisors added most to Zoetis in Q1 2025, an estimated $32.9M increase.
  • Tandem Investment Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $32.4M.
  • Tandem Investment Advisors fully exited SEI Investments in Q1 2025, selling an estimated $578K.
  • Tandem Investment Advisors's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2025.
  • Tandem Investment Advisors opened 4 new positions and closed 18 in Q1 2025.
  • Tandem Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.87B.

Based on Tandem Investment Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.