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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
-10.94%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$65.6M
Cap. Flow
+$266M
Cap. Flow %
15.66%
Top 10 Hldgs %
40.13%
Holding
81
New
10
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$38.4M
2
APH icon
Amphenol
APH
+$28.8M
3
VRSK icon
Verisk Analytics
VRSK
+$20.4M
4
NKE icon
Nike
NKE
+$19.6M
5
ROP icon
Roper Technologies
ROP
+$19.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$24.7M
2
ECL icon
Ecolab
ECL
+$17.5M
3
NNN icon
NNN REIT
NNN
+$15.6M
4
COST icon
Costco
COST
+$6.44M
5
ADP icon
Automatic Data Processing
ADP
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Healthcare 23.07%
3 Technology 14.12%
4 Consumer Staples 13.91%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
– –
-5,044
Closed -$281K
DHR icon
77
Danaher
DHR
$144B
– –
-844
Closed -$219K
PFE icon
78
Pfizer
PFE
$153B
– –
-4,267
Closed -$221K
RVTY icon
79
Revvity
RVTY
$12.8B
– –
-1,350
Closed -$236K
1 2 3
4

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CPA
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SGM
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Tandem Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tandem Investment Advisors held 81 positions worth $1.7B, up 4% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors deployed $266M of net new capital in Q2 2022, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was SEI Investments: 682,993 shares worth $36.9M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $24.7M trimmed.

  • Tandem Investment Advisors's largest Q2 2022 buy was SEI Investments: 682,993 shares worth $36.9M.
  • Tandem Investment Advisors added most to Verisk Analytics in Q2 2022, an estimated $20.4M increase.
  • Tandem Investment Advisors's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $24.7M.
  • Tandem Investment Advisors fully exited Cisco in Q2 2022, selling an estimated $281K.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $1.7B portfolio in Q2 2022.
  • Tandem Investment Advisors opened 10 new positions and closed 4 in Q2 2022.
  • Tandem Investment Advisors's portfolio value rose 4% quarter-over-quarter to $1.7B.

Based on Tandem Investment Advisors's 13F filing for Q2 2022, filed 14 Sep 2022.