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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
-2.18%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$73.6M
Cap. Flow
+$164M
Cap. Flow %
5.6%
Top 10 Hldgs %
45.3%
Holding
81
New
13
Increased
39
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$64.8M
2
INTU icon
Intuit
INTU
+$61.9M
3
BRO icon
Brown & Brown
BRO
+$55.5M
4
ADP icon
Automatic Data Processing
ADP
+$22.4M
5
G icon
Genpact
G
+$15.5M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$42.7M
2
SJM icon
J.M. Smucker
SJM
+$27.7M
3
FDS icon
Factset
FDS
+$21M
4
ANSS
Ansys
ANSS
+$6.23M
5
APH icon
Amphenol
APH
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Healthcare 24.93%
3 Financials 22.85%
4 Industrials 7.21%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$716K 0.02%
10,801
+2,954
+38% +$203K
BX icon
52
Blackstone
BX
$110B
$606K 0.02%
3,545
-647
-15% -$111K
FAST icon
53
Fastenal
FAST
$59.5B
$601K 0.02%
12,260
+70
+0.6% +$3.31K
RY icon
54
Royal Bank of Canada
RY
$293B
$596K 0.02%
4,047
-1,158
-22% -$160K
MSCI icon
55
MSCI
MSCI
$40.9B
$507K 0.02%
+894
New +$505K
PM icon
56
Philip Morris
PM
$295B
$496K 0.02%
3,056
+950
+45% +$160K
AMZN icon
57
Amazon
AMZN
$2.96T
$451K 0.02%
2,054
+343
+20% +$77.6K
GE icon
58
GE Aerospace
GE
$384B
$424K 0.01%
+1,409
New +$385K
MO icon
59
Altria Group
MO
$114B
$409K 0.01%
6,197
-103
-2% -$6.53K
JPM icon
60
JPMorgan Chase
JPM
$950B
$368K 0.01%
1,168
+234
+25% +$69.6K
ETN icon
61
Eaton
ETN
$174B
$352K 0.01%
942
+62
+7% +$22.6K
KNSL icon
62
Kinsale Capital Group
KNSL
$8.51B
$341K 0.01%
+801
New +$363K
BMI icon
63
Badger Meter
BMI
$4.03B
$309K 0.01%
+1,728
New +$340K
UNH icon
64
UnitedHealth
UNH
$370B
$305K 0.01%
+882
New +$267K
PEP icon
65
PepsiCo
PEP
$190B
$297K 0.01%
+2,112
New +$302K
WEC icon
66
WEC Energy
WEC
$35.1B
$285K 0.01%
2,488
+44
+2% +$4.77K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$276K 0.01%
+1,480
New +$258K
DD icon
68
DuPont de Nemours
DD
$19.2B
$275K 0.01%
2,814
– –
IT icon
69
Gartner
IT
$11.7B
$270K 0.01%
1,027
+424
+70% +$124K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$263K 0.01%
358
-15
-4% -$11.2K
MRK icon
71
Merck
MRK
$318B
$260K 0.01%
3,101
+423
+16% +$34.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.01%
503
+63
+14% +$30.5K
CTVA icon
73
Corteva
CTVA
$51.3B
$241K 0.01%
3,559
– –
LOW icon
74
Lowe's Companies
LOW
$125B
$227K 0.01%
+903
New +$222K
CVX icon
75
Chevron
CVX
$366B
$223K 0.01%
1,436
+29
+2% +$4.49K
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
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

Tandem Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Tandem Investment Advisors held 81 positions worth $2.93B, up 2.6% from $2.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors deployed $164M of net new capital in Q3 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Intuit: 85,925 shares worth $58.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Essential Utilities, an estimated $42.7M trimmed.

  • Tandem Investment Advisors's largest Q3 2025 buy was Intuit: 85,925 shares worth $58.7M.
  • Tandem Investment Advisors added most to Roper Technologies in Q3 2025, an estimated $64.8M increase.
  • Tandem Investment Advisors's biggest Q3 2025 reduction was Essential Utilities, cutting an estimated $42.7M.
  • Tandem Investment Advisors fully exited J.M. Smucker in Q3 2025, selling an estimated $27.7M.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $2.93B portfolio in Q3 2025.
  • Tandem Investment Advisors opened 13 new positions and closed 2 in Q3 2025.
  • Tandem Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.93B.

Based on Tandem Investment Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.