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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
+2.4%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$149M
Cap. Flow
+$115M
Cap. Flow %
5.52%
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
46
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$15M
2
ABT icon
Abbott
ABT
+$13.5M
3
DG icon
Dollar General
DG
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
WTRG icon
Essential Utilities
WTRG
+$9.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$31.2M
2
SYK icon
Stryker
SYK
+$11.4M
3
BLK icon
Blackrock
BLK
+$4.39M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.91M
5
APH icon
Amphenol
APH
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Healthcare 22.31%
3 Consumer Staples 15.45%
4 Technology 13.39%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$13.5B
$204K 0.01%
2,800
-230
-8% -$16K
ALB icon
77
Albemarle
ALB
$15.5B
– –
-950
Closed -$206K
BAC icon
78
Bank of America
BAC
$442B
– –
-8,348
Closed -$276K
CVX icon
79
Chevron
CVX
$366B
– –
-1,363
Closed -$245K
ETR icon
80
Entergy
ETR
$50B
– –
-3,900
Closed -$219K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
– –
-2,362
Closed -$284K
MPC icon
82
Marathon Petroleum
MPC
$83.7B
– –
-2,043
Closed -$238K
NNN icon
83
NNN REIT
NNN
$8.99B
– –
-6,069
Closed -$278K
NSC icon
84
Norfolk Southern
NSC
$75.1B
– –
-1,029
Closed -$254K
SCHW
85
Charles Schwab
SCHW
$187B
– –
-3,432
Closed -$286K
TROW icon
86
T. Rowe Price
TROW
$24.3B
– –
-286,047
Closed -$31.2M
UMBF icon
87
UMB Financial
UMBF
$11.1B
– –
-3,105
Closed -$259K
XOM icon
88
ExxonMobil
XOM
$634B
– –
-5,470
Closed -$603K
1 2 3
4

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Tandem Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tandem Investment Advisors held 90 positions worth $2.09B, up 7.7% from $1.94B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tandem Investment Advisors deployed $115M of net new capital in Q1 2023, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Sonoco: 21,695 shares worth $1.32M.

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

On the sell side, the largest reduction was Stryker, an estimated $11.4M trimmed.

  • Tandem Investment Advisors's largest Q1 2023 buy was Sonoco: 21,695 shares worth $1.32M.
  • Tandem Investment Advisors added most to Brown-Forman Class B in Q1 2023, an estimated $15M increase.
  • Tandem Investment Advisors's biggest Q1 2023 reduction was Stryker, cutting an estimated $11.4M.
  • Tandem Investment Advisors fully exited T. Rowe Price in Q1 2023, selling an estimated $31.2M.
  • Tandem Investment Advisors's ten largest holdings make up 39% of its $2.09B portfolio in Q1 2023.
  • Tandem Investment Advisors opened 3 new positions and closed 12 in Q1 2023.
  • Tandem Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.09B.

Based on Tandem Investment Advisors's 13F filing for Q1 2023, filed 19 Jul 2023.