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
+5.05%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$81.6M
(+3.3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
93
New
13
Increased
33
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$20.4M |
| 2 |
Brown-Forman Class B
BF.B
|
+$16.9M |
| 3 |
Becton Dickinson
BDX
|
+$15.4M |
| 4 |
Cboe Global Markets
CBOE
|
+$13.9M |
| 5 |
Factset
FDS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$60.4M |
| 2 |
Amphenol
APH
|
+$17.5M |
| 3 |
Republic Services
RSG
|
+$16.7M |
| 4 |
SEI Investments
SEIC
|
+$14.2M |
| 5 |
Costco
COST
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.29% |
| 2 | Healthcare | 22.12% |
| 3 | Technology | 15.66% |
| 4 | Consumer Staples | 9% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $242K | 0.01% |
+850
| New | +$249K |
|
77
Intuit
INTU
$89B
| $242K | 0.01% |
+373
| New | +$238K |
|
78
Illinois Tool Works
ITW
$84.5B
| $235K | 0.01% |
+875
| New | +$227K |
|
79
Ametek
AME
$58.2B
| $230K | 0.01% |
+1,260
| New | +$217K |
|
80
Graco
GGG
$13.5B
| $224K | 0.01% |
2,400
| – | – |
|
81
General Dynamics
GD
$106B
| $223K | 0.01% |
+789
| New | +$211K |
|
82
Marathon Petroleum
MPC
$83.7B
| $220K | 0.01% |
1,092
-344
| -24% | -$58.8K |
|
83
Philip Morris
PM
$295B
| $212K | 0.01% |
2,318
+112
| +5% | +$10.3K |
|
84
Cisco
CSCO
$479B
| $207K | 0.01% |
+4,142
| New | +$207K |
|
85
McDonald's
MCD
$195B
| $204K | 0.01% |
722
-68
| -9% | -$19.8K |
|
86
Corteva
CTVA
$51.3B
| $203K | 0.01% |
+3,525
| New | +$182K |
|
87
Phillips 66
PSX
$81.4B
| $202K | 0.01% |
+1,237
| New | +$178K |
|
88
Elevance Health
ELV
$85.5B
| – | – |
-718
| Closed | -$339K |
|
|
89
Hormel Foods
HRL
$13.8B
| – | – |
-1,880,928
| Closed | -$60.4M |
|
90
NBT Bancorp
NBTB
$2.74B
| – | – |
-8,973
| Closed | -$376K |
|
91
Revvity
RVTY
$12.8B
| – | – |
-1,983
| Closed | -$217K |
|
92
Sonoco
SON
$5.74B
| – | – |
-7,960
| Closed | -$445K |
|
93
WEC Energy
WEC
$35.1B
| – | – |
-2,386
| Closed | -$201K |
|
Similar funds
MCM
RIM
NAM
CPA
SGM
NSGL
FAT
OA
Tandem Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Tandem Investment Advisors held 93 positions worth $2.58B, up 3.3% from $2.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tandem Investment Advisors's Q1 2024 filing shows 13 new, 33 increased, 38 reduced and 6 closed positions. Its largest new stake was Bath & Body Works: 6,400 shares worth $320K. The largest sale was Hormel Foods, an estimated $60.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
- Tandem Investment Advisors's largest Q1 2024 buy was Bath & Body Works: 6,400 shares worth $320K.
- Tandem Investment Advisors added most to ResMed in Q1 2024, an estimated $20.4M increase.
- Tandem Investment Advisors's biggest Q1 2024 reduction was Amphenol, cutting an estimated $17.5M.
- Tandem Investment Advisors fully exited Hormel Foods in Q1 2024, selling an estimated $60.4M.
- Tandem Investment Advisors's ten largest holdings make up 40% of its $2.58B portfolio in Q1 2024.
- Tandem Investment Advisors opened 13 new positions and closed 6 in Q1 2024.
- Tandem Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.58B.
Based on Tandem Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.