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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
+13.03%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$318M
Cap. Flow
+$154M
Cap. Flow %
10%
Top 10 Hldgs %
43.61%
Holding
88
New
11
Increased
51
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$39.4M
2
MKTX icon
MarketAxess Holdings
MKTX
+$31.1M
3
ACN icon
Accenture
ACN
+$11.4M
4
TROW icon
T. Rowe Price
TROW
+$6M
5
SYK icon
Stryker
SYK
+$5.84M

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$588K
2
RTX icon
RTX Corp
RTX
+$397K
3
INTC icon
Intel
INTC
+$218K
4
AMGN icon
Amgen
AMGN
+$212K
5
DUK icon
Duke Energy
DUK
+$201K

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Healthcare 26.01%
3 Technology 14.15%
4 Consumer Staples 13%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$225K 0.01%
773
-18
-2% -$4.96K
PM icon
77
Philip Morris
PM
$295B
$219K 0.01%
+2,304
New +$215K
BAC icon
78
Bank of America
BAC
$442B
$217K 0.01%
+4,876
New +$222K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$208K 0.01%
617
-25
-4% -$8.3K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$201K 0.01%
+905
New +$204K
XOM icon
81
ExxonMobil
XOM
$634B
$200K 0.01%
+3,276
New +$205K
AMGN icon
82
Amgen
AMGN
$222B
– –
-998
Closed -$212K
DUK icon
83
Duke Energy
DUK
$97.3B
– –
-2,059
Closed -$201K
INTC icon
84
Intel
INTC
$513B
– –
-4,083
Closed -$218K
RTX icon
85
RTX Corp
RTX
$301B
– –
-4,618
Closed -$397K
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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Tandem Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tandem Investment Advisors held 88 positions worth $1.54B, up 26% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tandem Investment Advisors deployed $154M of net new capital in Q4 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Jack Henry & Associates: 243,581 shares worth $40.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Factset, an estimated $588K trimmed.

  • Tandem Investment Advisors's largest Q4 2021 buy was Jack Henry & Associates: 243,581 shares worth $40.7M.
  • Tandem Investment Advisors added most to Accenture in Q4 2021, an estimated $11.4M increase.
  • Tandem Investment Advisors's biggest Q4 2021 reduction was Factset, cutting an estimated $588K.
  • Tandem Investment Advisors fully exited RTX Corp in Q4 2021, selling an estimated $397K.
  • Tandem Investment Advisors's ten largest holdings make up 44% of its $1.54B portfolio in Q4 2021.
  • Tandem Investment Advisors opened 11 new positions and closed 6 in Q4 2021.
  • Tandem Investment Advisors's portfolio value rose 26% quarter-over-quarter to $1.54B.

Based on Tandem Investment Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.