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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
+9.58%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$133M
Cap. Flow
-$74.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
17
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$15.9M
2
STE icon
Steris
STE
+$14.9M
3
BDX icon
Becton Dickinson
BDX
+$14.8M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.6M
2
SEIC icon
SEI Investments
SEIC
+$16.5M
3
DG icon
Dollar General
DG
+$14.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.86M
5
FDS icon
Factset
FDS
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Healthcare 20.04%
3 Technology 15.53%
4 Consumer Staples 11.38%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.8B
$217K 0.01%
+1,983
New +$191K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$213K 0.01%
1,436
-82
-5% -$12.2K
GGG icon
78
Graco
GGG
$13.5B
$208K 0.01%
+2,400
New +$189K
PM icon
79
Philip Morris
PM
$295B
$208K 0.01%
2,206
-65
-3% -$5.99K
WEC icon
80
WEC Energy
WEC
$35.1B
$201K 0.01%
+2,386
New +$196K
AMGN icon
81
Amgen
AMGN
$222B
– –
-750
Closed -$202K
CTVA icon
82
Corteva
CTVA
$51.3B
– –
-3,985
Closed -$204K
DHR icon
83
Danaher
DHR
$144B
– –
-962
Closed -$188K
SPGI icon
84
S&P Global
SPGI
$120B
– –
-568
Closed -$208K
UPS icon
85
United Parcel Service
UPS
$88.9B
– –
-1,333
Closed -$208K
1 2 3
4

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CPA
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SGM
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Tandem Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tandem Investment Advisors held 85 positions worth $2.5B, up 5.6% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors's Q4 2023 filing shows 5 new, 17 increased, 56 reduced and 5 closed positions. Its largest new stake was NBT Bancorp: 8,973 shares worth $376K. The largest sale was AbbVie, an estimated $36.6M.

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

  • Tandem Investment Advisors's largest Q4 2023 buy was NBT Bancorp: 8,973 shares worth $376K.
  • Tandem Investment Advisors added most to Terreno Realty in Q4 2023, an estimated $15.9M increase.
  • Tandem Investment Advisors's biggest Q4 2023 reduction was AbbVie, cutting an estimated $36.6M.
  • Tandem Investment Advisors fully exited United Parcel Service in Q4 2023, selling an estimated $208K.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $2.5B portfolio in Q4 2023.
  • Tandem Investment Advisors opened 5 new positions and closed 5 in Q4 2023.
  • Tandem Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.5B.

Based on Tandem Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.