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
+6.15%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$225M
Cap. Flow
+$79.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
43.91%
Holding
87
New
4
Increased
35
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.9M
2
APH icon
Amphenol
APH
+$29.5M
3
ROP icon
Roper Technologies
ROP
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$18M
5
ACN icon
Accenture
ACN
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.4M
2
SJM icon
J.M. Smucker
SJM
+$28M
3
ICE icon
Intercontinental Exchange
ICE
+$4.45M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.4M
5
V icon
Visa
V
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Healthcare 23.04%
3 Technology 23%
4 Industrials 7.54%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
– –
-1,117
Closed -$262K
ET icon
77
Energy Transfer Partners
ET
$69.3B
– –
-10,171
Closed -$199K
ETN icon
78
Eaton
ETN
$174B
– –
-616
Closed -$204K
GD icon
79
General Dynamics
GD
$106B
– –
-876
Closed -$231K
INTU icon
80
Intuit
INTU
$89B
– –
-441
Closed -$277K
LMT icon
81
Lockheed Martin
LMT
$136B
– –
-436
Closed -$212K
MCD icon
82
McDonald's
MCD
$195B
– –
-782
Closed -$227K
MRK icon
83
Merck
MRK
$318B
– –
-2,678
Closed -$266K
PEP icon
84
PepsiCo
PEP
$190B
– –
-1,635
Closed -$249K
SEIC icon
85
SEI Investments
SEIC
$12.6B
– –
-7,012
Closed -$578K
VSXY
86
Victoria's Secret
VSXY
$7.83B
– –
-5,518
Closed -$229K
XOM icon
87
ExxonMobil
XOM
$634B
– –
-2,511
Closed -$270K
1 2 3
4

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

Tandem Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tandem Investment Advisors held 87 positions worth $2.87B, up 8.5% from $2.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tandem Investment Advisors's Q1 2025 filing shows 4 new, 35 increased, 29 reduced and 18 closed positions. Its largest new stake was Medpace: 11,688 shares worth $3.56M. The largest sale was Johnson & Johnson, an estimated $32.4M.

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

  • Tandem Investment Advisors's largest Q1 2025 buy was Medpace: 11,688 shares worth $3.56M.
  • Tandem Investment Advisors added most to Zoetis in Q1 2025, an estimated $32.9M increase.
  • Tandem Investment Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $32.4M.
  • Tandem Investment Advisors fully exited SEI Investments in Q1 2025, selling an estimated $578K.
  • Tandem Investment Advisors's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2025.
  • Tandem Investment Advisors opened 4 new positions and closed 18 in Q1 2025.
  • Tandem Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.87B.

Based on Tandem Investment Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.