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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
-4.22%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$91.2M
Cap. Flow
+$218M
Cap. Flow %
9.19%
Top 10 Hldgs %
37.82%
Holding
85
New
11
Increased
46
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$34.3M
2
NEE icon
NextEra Energy
NEE
+$30.1M
3
SYK icon
Stryker
SYK
+$17.4M
4
HRL icon
Hormel Foods
HRL
+$16.9M
5
BF.B icon
Brown-Forman Class B
BF.B
+$16.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$41.3M
2
ABBV icon
AbbVie
ABBV
+$21.5M
3
LH icon
Labcorp
LH
+$3.16M
4
PYPL icon
PayPal
PYPL
+$1.62M
5
FDS icon
Factset
FDS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 29.13%
2 Healthcare 20.76%
3 Technology 14.95%
4 Consumer Staples 13.06%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$208K 0.01%
568
+51
+10% +$20.1K
MRK icon
77
Merck
MRK
$318B
$204K 0.01%
+1,986
New +$214K
CTVA icon
78
Corteva
CTVA
$51.3B
$204K 0.01%
+3,985
New +$211K
AMGN icon
79
Amgen
AMGN
$222B
$202K 0.01%
+750
New +$187K
DHR icon
80
Danaher
DHR
$144B
$188K 0.01%
962
-67
-7% -$14.9K
CVX icon
81
Chevron
CVX
$366B
– –
-2,315
Closed -$364K
GGG icon
82
Graco
GGG
$13.5B
– –
-2,400
Closed -$207K
LH icon
83
Labcorp
LH
$25.9B
– –
-15,246
Closed -$3.16M
PYPL icon
84
PayPal
PYPL
$50.5B
– –
-24,275
Closed -$1.62M
VOD icon
85
Vodafone
VOD
$37.4B
– –
-13,342
Closed -$126K
1 2 3
4

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CPA
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Tandem Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tandem Investment Advisors held 85 positions worth $2.37B, up 4% from $2.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors deployed $218M of net new capital in Q3 2023, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Coca-Cola: 31,053 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dollar General, an estimated $41.3M trimmed.

  • Tandem Investment Advisors's largest Q3 2023 buy was Coca-Cola: 31,053 shares worth $1.74M.
  • Tandem Investment Advisors added most to ResMed in Q3 2023, an estimated $34.3M increase.
  • Tandem Investment Advisors's biggest Q3 2023 reduction was Dollar General, cutting an estimated $41.3M.
  • Tandem Investment Advisors fully exited Labcorp in Q3 2023, selling an estimated $3.16M.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $2.37B portfolio in Q3 2023.
  • Tandem Investment Advisors opened 11 new positions and closed 5 in Q3 2023.
  • Tandem Investment Advisors's portfolio value rose 4% quarter-over-quarter to $2.37B.

Based on Tandem Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.