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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
+2.84%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$191M
Cap. Flow
+$148M
Cap. Flow %
6.52%
Top 10 Hldgs %
38.2%
Holding
82
New
4
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$29.8M
2
SJM icon
J.M. Smucker
SJM
+$22.6M
3
JKHY icon
Jack Henry & Associates
JKHY
+$15.6M
4
TRNO icon
Terreno Realty
TRNO
+$14.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13.5M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$31.5M
2
SYK icon
Stryker
SYK
+$9.93M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$751K
5
BRO icon
Brown & Brown
BRO
+$738K

Sector Composition

Rank Sector Weight
1 Financials 27.87%
2 Healthcare 21.39%
3 Consumer Staples 14.91%
4 Technology 14.78%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
– –
-6,881
Closed -$206K
KO icon
77
Coca-Cola
KO
$375B
– –
-3,756
Closed -$233K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
– –
-378,042
Closed -$31.5M
PFE icon
79
Pfizer
PFE
$153B
– –
-6,137
Closed -$250K
WMT icon
80
Walmart Inc
WMT
$890B
– –
-4,344
Closed -$213K
1 2 3
4

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Tandem Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tandem Investment Advisors held 82 positions worth $2.28B, up 9.1% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors deployed $148M of net new capital in Q2 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Chevron: 2,315 shares worth $364K.

By sector, the portfolio is most concentrated in Financials at 28% 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 $9.93M trimmed.

  • Tandem Investment Advisors's largest Q2 2023 buy was Chevron: 2,315 shares worth $364K.
  • Tandem Investment Advisors added most to Hormel Foods in Q2 2023, an estimated $29.8M increase.
  • Tandem Investment Advisors's biggest Q2 2023 reduction was Stryker, cutting an estimated $9.93M.
  • Tandem Investment Advisors fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $31.5M.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $2.28B portfolio in Q2 2023.
  • Tandem Investment Advisors opened 4 new positions and closed 8 in Q2 2023.
  • Tandem Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.28B.

Based on Tandem Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.