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Tandem Investment Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
-$646M
Cap. Flow
-$394M
Cap. Flow %
-19.31%
Top 10 Hldgs %
44.88%
Holding
94
New
12
Increased
13
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$46.4M
2
MCD icon
McDonald's
MCD
+$27.7M
3
WEC icon
WEC Energy
WEC
+$25.5M
4
NDAQ icon
Nasdaq
NDAQ
+$14.7M
5
BR icon
Broadridge
BR
+$6.39M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$88.9M
2
V icon
Visa
V
+$75.2M
3
MA icon
Mastercard
MA
+$44.6M
4
ABT icon
Abbott
ABT
+$40.9M
5
ADP icon
Automatic Data Processing
ADP
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 24.85%
3 Financials 18.67%
4 Industrials 8.77%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$235K 0.01%
867
-474
-35% -$141K
KNSL icon
77
Kinsale Capital Group
KNSL
$7.95B
$230K 0.01%
673
-246
-27% -$93.2K
GWW icon
78
W.W. Grainger
GWW
$65.3B
$226K 0.01%
207
-12
-5% -$13.1K
GE icon
79
GE Aerospace
GE
$367B
$216K 0.01%
761
-440
-37% -$138K
FDS icon
80
Factset
FDS
$9.05B
$206K 0.01%
951
-332
-26% -$77.5K
Q
81
Qnity Electronics Inc
Q
$28.3B
$205K 0.01%
+1,781
New +$189K
ENB icon
82
Enbridge
ENB
$124B
$200K 0.01%
+3,699
New +$188K
CTVA icon
83
Corteva
CTVA
$59.7B
– –
-3,580
Closed -$240K
DIS icon
84
Walt Disney
DIS
$165B
– –
-1,891
Closed -$215K
ETN icon
85
Eaton
ETN
$157B
– –
-859
Closed -$274K
EXLS icon
86
EXL Service
EXLS
$4.23B
– –
-73,635
Closed -$3.13M
ICLR icon
87
Icon
ICLR
$12.8B
– –
-1,379
Closed -$251K
IT icon
88
Gartner
IT
$9.41B
– –
-937
Closed -$236K
MFC icon
89
Manulife Financial
MFC
$72.6B
– –
-5,551
Closed -$201K
MRSH
90
Marsh
MRSH
$86.3B
– –
-1,096
Closed -$203K
MRK icon
91
Merck
MRK
$324B
– –
-2,531
Closed -$266K
NVDA icon
92
NVIDIA
NVDA
$5.01T
– –
-1,129
Closed -$211K
QDEL icon
93
QuidelOrtho
QDEL
$1.09B
– –
-7,460
Closed -$213K
1 2 3
4

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GIM
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LI
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Tandem Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Tandem Investment Advisors held 94 positions worth $2.04B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors withdrew a net $394M in Q1 2026, closing 12 positions and reducing 57 holdings. Its most notable exit was EXL Service, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tandem Investment Advisors opened a new position in McDonald's worth $27M.

  • Tandem Investment Advisors's largest Q1 2026 buy was McDonald's: 86,791 shares worth $27M.
  • Tandem Investment Advisors added most to Procter & Gamble in Q1 2026, an estimated $46.4M increase.
  • Tandem Investment Advisors's biggest Q1 2026 reduction was Accenture, cutting an estimated $88.9M.
  • Tandem Investment Advisors fully exited EXL Service in Q1 2026, selling an estimated $3.13M.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $2.04B portfolio in Q1 2026.
  • Tandem Investment Advisors opened 12 new positions and closed 12 in Q1 2026.
  • Tandem Investment Advisors's portfolio value fell 24% quarter-over-quarter to $2.04B.

Based on Tandem Investment Advisors's 13F filing for Q1 2026, filed 7 May 2026.