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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
-3.35%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$69.4M
Cap. Flow
+$34.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.68%
Holding
88
New
1
Increased
41
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$14.8M
2
JKHY icon
Jack Henry & Associates
JKHY
+$14.1M
3
MA icon
Mastercard
MA
+$6.6M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.27M
5
BLK icon
Blackrock
BLK
+$5.28M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.1M
2
SEIC icon
SEI Investments
SEIC
+$19.4M
3
RSG icon
Republic Services
RSG
+$12M
4
APH icon
Amphenol
APH
+$2.59M
5
COST icon
Costco
COST
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Healthcare 21.44%
3 Technology 17.04%
4 Consumer Staples 8.86%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.1B
$217K 0.01%
5,550
-850
-13% -$39K
UPS icon
77
United Parcel Service
UPS
$88.9B
$216K 0.01%
1,576
-90
-5% -$12.9K
AME icon
78
Ametek
AME
$58.2B
$210K 0.01%
1,260
– –
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$204K 0.01%
861
-14
-2% -$3.46K
PM icon
80
Philip Morris
PM
$295B
$203K 0.01%
2,004
-314
-14% -$30.7K
CSCO icon
81
Cisco
CSCO
$479B
– –
-4,142
Closed -$207K
CTVA icon
82
Corteva
CTVA
$51.3B
– –
-3,525
Closed -$203K
CVX icon
83
Chevron
CVX
$366B
– –
-1,545
Closed -$244K
ETN icon
84
Eaton
ETN
$174B
– –
-827
Closed -$259K
GGG icon
85
Graco
GGG
$13.5B
– –
-2,400
Closed -$224K
MCD icon
86
McDonald's
MCD
$195B
– –
-722
Closed -$204K
MPC icon
87
Marathon Petroleum
MPC
$83.7B
– –
-1,092
Closed -$220K
PSX icon
88
Phillips 66
PSX
$81.4B
– –
-1,237
Closed -$202K
1 2 3
4

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NAM
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CPA
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SGM
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NSGL
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FAT
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OA
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Tandem Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tandem Investment Advisors held 88 positions worth $2.51B, down 2.7% from $2.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors's Q2 2024 filing shows 1 new, 41 increased, 36 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 15,381 shares worth $249K. The largest sale was AbbVie, an estimated $24.1M.

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

  • Tandem Investment Advisors's largest Q2 2024 buy was Energy Transfer Partners: 15,381 shares worth $249K.
  • Tandem Investment Advisors added most to Steris in Q2 2024, an estimated $14.8M increase.
  • Tandem Investment Advisors's biggest Q2 2024 reduction was AbbVie, cutting an estimated $24.1M.
  • Tandem Investment Advisors fully exited Eaton in Q2 2024, selling an estimated $259K.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $2.51B portfolio in Q2 2024.
  • Tandem Investment Advisors opened 1 new position and closed 8 in Q2 2024.
  • Tandem Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.51B.

Based on Tandem Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.