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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
-2.18%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$73.6M
Cap. Flow
+$164M
Cap. Flow %
5.6%
Top 10 Hldgs %
45.3%
Holding
81
New
13
Increased
39
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$64.8M
2
INTU icon
Intuit
INTU
+$61.9M
3
BRO icon
Brown & Brown
BRO
+$55.5M
4
ADP icon
Automatic Data Processing
ADP
+$22.4M
5
G icon
Genpact
G
+$15.5M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$42.7M
2
SJM icon
J.M. Smucker
SJM
+$27.7M
3
FDS icon
Factset
FDS
+$21M
4
ANSS
Ansys
ANSS
+$6.23M
5
APH icon
Amphenol
APH
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Healthcare 24.93%
3 Financials 22.85%
4 Industrials 7.21%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.9B
$222K 0.01%
+1,456
New +$208K
QDEL icon
77
QuidelOrtho
QDEL
$838M
$220K 0.01%
7,460
– –
AMGN icon
78
Amgen
AMGN
$222B
$212K 0.01%
750
– –
CAT icon
79
Caterpillar
CAT
$387B
$208K 0.01%
+436
New +$186K
ANSS
80
DELISTED
Ansys
ANSS
– –
-17,740
Closed -$6.23M
SJM icon
81
J.M. Smucker
SJM
$12.8B
– –
-281,899
Closed -$27.7M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tandem Investment Advisors held 81 positions worth $2.93B, up 2.6% from $2.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors deployed $164M of net new capital in Q3 2025, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Intuit: 85,925 shares worth $58.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Essential Utilities, an estimated $42.7M trimmed.

  • Tandem Investment Advisors's largest Q3 2025 buy was Intuit: 85,925 shares worth $58.7M.
  • Tandem Investment Advisors added most to Roper Technologies in Q3 2025, an estimated $64.8M increase.
  • Tandem Investment Advisors's biggest Q3 2025 reduction was Essential Utilities, cutting an estimated $42.7M.
  • Tandem Investment Advisors fully exited J.M. Smucker in Q3 2025, selling an estimated $27.7M.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $2.93B portfolio in Q3 2025.
  • Tandem Investment Advisors opened 13 new positions and closed 2 in Q3 2025.
  • Tandem Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.93B.

Based on Tandem Investment Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.