We are live on ! Find out more
TIA

Tandem Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$58.8M
Cap. Flow
+$162M
Cap. Flow %
9.21%
Top 10 Hldgs %
38.86%
Holding
82
New
5
Increased
43
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$34.5M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$29.1M
3
MA icon
Mastercard
MA
+$23.8M
4
APH icon
Amphenol
APH
+$14.1M
5
SEIC icon
SEI Investments
SEIC
+$13.3M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$10.4M
2
ADP icon
Automatic Data Processing
ADP
+$9.89M
3
JKHY icon
Jack Henry & Associates
JKHY
+$9.35M
4
WCN
Waste Connections
WCN
+$7.96M
5
RMD icon
ResMed
RMD
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 29.91%
2 Healthcare 22.68%
3 Consumer Staples 15.58%
4 Technology 13.67%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$227K 0.01%
2,383
+57
+2% +$5.64K
DHR icon
77
Danaher
DHR
$144B
$223K 0.01%
+975
New +$239K
CSX icon
78
CSX Corp
CSX
$93.1B
$216K 0.01%
8,097
-1,228
-13% -$38.2K
WMT icon
79
Walmart Inc
WMT
$890B
$203K 0.01%
4,701
-399
-8% -$17.5K
ETR icon
80
Entergy
ETR
$50B
– –
-3,898
Closed -$220K
1 2 3
4

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Tandem Investment Advisors held 82 positions worth $1.76B, up 3.5% from $1.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tandem Investment Advisors deployed $162M of net new capital in Q3 2022, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Steris: 169,429 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Republic Services, an estimated $10.4M trimmed.

  • Tandem Investment Advisors's largest Q3 2022 buy was Steris: 169,429 shares worth $28.2M.
  • Tandem Investment Advisors added most to Mastercard in Q3 2022, an estimated $23.8M increase.
  • Tandem Investment Advisors's biggest Q3 2022 reduction was Republic Services, cutting an estimated $10.4M.
  • Tandem Investment Advisors fully exited Entergy in Q3 2022, selling an estimated $220K.
  • Tandem Investment Advisors's ten largest holdings make up 39% of its $1.76B portfolio in Q3 2022.
  • Tandem Investment Advisors opened 5 new positions and closed 1 in Q3 2022.
  • Tandem Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.76B.

Based on Tandem Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.