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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
+10.66%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$126M
(+5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
93
New
13
Increased
35
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$15.7M |
| 2 |
Stryker
SYK
|
+$6.97M |
| 3 |
Procter & Gamble
PG
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$2.18M |
| 5 |
Roper Technologies
ROP
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$42.6M |
| 2 |
Nike
NKE
|
+$38.9M |
| 3 |
SEI Investments
SEIC
|
+$28.3M |
| 4 |
Republic Services
RSG
|
+$11.2M |
| 5 |
Check Point Software Technologies
CHKP
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.07% |
| 2 | Healthcare | 22.86% |
| 3 | Technology | 17.55% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$106B
| $238K | 0.01% |
788
| – | – |
|
77
United Parcel Service
UPS
$88.9B
| $227K | 0.01% |
1,663
+87
| +6% | +$11.4K |
|
78
WEC Energy
WEC
$35.1B
| $227K | 0.01% |
+2,363
| New | +$209K |
|
79
Eaton
ETN
$174B
| $220K | 0.01% |
+664
| New | +$203K |
|
80
McDonald's
MCD
$195B
| $218K | 0.01% |
+715
| New | +$197K |
|
81
Corteva
CTVA
$51.3B
| $216K | 0.01% |
+3,675
| New | +$201K |
|
82
Graco
GGG
$13.5B
| $210K | 0.01% |
+2,400
| New | +$197K |
|
83
McKesson
MCK
$101B
| $206K | 0.01% |
417
+13
| +3% | +$7.24K |
|
84
Cintas
CTAS
$81.3B
| $201K | 0.01% |
+975
| New | +$188K |
|
85
Energy Transfer Partners
ET
$69.3B
| $197K | 0.01% |
12,267
-3,114
| -20% | -$50.1K |
|
86
Ametek
AME
$58.2B
| – | – |
-1,260
| Closed | -$210K |
|
87
Bath & Body Works
BBWI
$4.1B
| – | – |
-5,550
| Closed | -$217K |
|
88
Carter Bankshares
CARE
$731M
| – | – |
-17,000
| Closed | -$257K |
|
|
89
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-32,302
| Closed | -$5.33M |
|
90
Dollar General
DG
$27.9B
| – | – |
-2,418
| Closed | -$320K |
|
91
Five Below
FIVE
$13.5B
| – | – |
-24,141
| Closed | -$2.63M |
|
|
92
Nike
NKE
$61.9B
| – | – |
-515,621
| Closed | -$38.9M |
|
Similar funds
MCM
RIM
NAM
CPA
SGM
NSGL
FAT
OA
Tandem Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Tandem Investment Advisors held 93 positions worth $2.64B, up 5% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tandem Investment Advisors withdrew a net $124M in Q3 2024, closing 7 positions and reducing 35 holdings. Its most notable exit was Nike, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tandem Investment Advisors opened a new position in Genpact worth $17M.
- Tandem Investment Advisors's largest Q3 2024 buy was Genpact: 434,209 shares worth $17M.
- Tandem Investment Advisors added most to Stryker in Q3 2024, an estimated $6.97M increase.
- Tandem Investment Advisors's biggest Q3 2024 reduction was MarketAxess Holdings, cutting an estimated $42.6M.
- Tandem Investment Advisors fully exited Nike in Q3 2024, selling an estimated $38.9M.
- Tandem Investment Advisors's ten largest holdings make up 43% of its $2.64B portfolio in Q3 2024.
- Tandem Investment Advisors opened 13 new positions and closed 7 in Q3 2024.
- Tandem Investment Advisors's portfolio value rose 5% quarter-over-quarter to $2.64B.
Based on Tandem Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.