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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
+2.81%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$10.5M
Cap. Flow
-$47.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
45.05%
Holding
73
New
4
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$62.7M
2
ACN icon
Accenture
ACN
+$27.4M
3
CHD icon
Church & Dwight Co
CHD
+$21.5M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
TRNO icon
Terreno Realty
TRNO
+$17.7M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$178M
2
APH icon
Amphenol
APH
+$24.7M
3
FDS icon
Factset
FDS
+$21.6M
4
BDX icon
Becton Dickinson
BDX
+$16.4M
5
SJM icon
J.M. Smucker
SJM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 25.02%
3 Financials 23.77%
4 Industrials 7.64%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$555K 0.02%
7,847
-1,448
-16% -$103K
FAST icon
52
Fastenal
FAST
$59.5B
$512K 0.02%
12,190
-7,874
-39% -$319K
EXLS icon
53
EXL Service
EXLS
$5.29B
$449K 0.02%
10,249
-97
-0.9% -$4.43K
PM icon
54
Philip Morris
PM
$295B
$384K 0.01%
2,106
+25
+1% +$4.29K
AMZN icon
55
Amazon
AMZN
$2.96T
$375K 0.01%
1,711
-225
-12% -$44.5K
MO icon
56
Altria Group
MO
$114B
$369K 0.01%
6,300
-417
-6% -$24.5K
ETN icon
57
Eaton
ETN
$174B
$314K 0.01%
+880
New +$271K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$275K 0.01%
373
-793
-68% -$490K
JPM icon
59
JPMorgan Chase
JPM
$950B
$271K 0.01%
934
-288
-24% -$73.5K
CTVA icon
60
Corteva
CTVA
$51.3B
$265K 0.01%
3,559
-8
-0.2% -$533
WEC icon
61
WEC Energy
WEC
$35.1B
$255K 0.01%
2,444
+96
+4% +$10.2K
IT icon
62
Gartner
IT
$11.7B
$244K 0.01%
+603
New +$252K
DD icon
63
DuPont de Nemours
DD
$19.2B
$242K 0.01%
2,814
-303
-10% -$25.2K
QDEL icon
64
QuidelOrtho
QDEL
$838M
$215K 0.01%
7,460
-1,000
-12% -$29.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$214K 0.01%
440
-165
-27% -$83.8K
MRK icon
66
Merck
MRK
$318B
$212K 0.01%
+2,678
New +$213K
AMGN icon
67
Amgen
AMGN
$222B
$209K 0.01%
+750
New +$212K
CVX icon
68
Chevron
CVX
$366B
$201K 0.01%
1,407
+9
+0.6% +$1.27K
FISV
69
Fiserv Inc
FISV
$27.9B
– –
-31,645
Closed -$6.99M
NVDA icon
70
NVIDIA
NVDA
$5.42T
– –
-2,107
Closed -$228K
TFC icon
71
Truist Financial
TFC
$64B
– –
-18,998
Closed -$782K
UNH icon
72
UnitedHealth
UNH
$370B
– –
-559
Closed -$293K
UPS icon
73
United Parcel Service
UPS
$88.9B
– –
-2,442
Closed -$269K
1 2
3

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Tandem Investment Advisors held 73 positions worth $2.86B, down 0.37% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors's Q2 2025 filing shows 4 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Eaton: 880 shares worth $314K. The largest sale was Cboe Global Markets, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tandem Investment Advisors's largest Q2 2025 buy was Eaton: 880 shares worth $314K.
  • Tandem Investment Advisors added most to Zoetis in Q2 2025, an estimated $62.7M increase.
  • Tandem Investment Advisors's biggest Q2 2025 reduction was Cboe Global Markets, cutting an estimated $178M.
  • Tandem Investment Advisors fully exited Fiserv Inc in Q2 2025, selling an estimated $6.99M.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $2.86B portfolio in Q2 2025.
  • Tandem Investment Advisors opened 4 new positions and closed 5 in Q2 2025.
  • Tandem Investment Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.86B.

Based on Tandem Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.