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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
-0.5%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$244M
Cap. Flow
-$209M
Cap. Flow %
-7.79%
Top 10 Hldgs %
46.06%
Holding
89
New
10
Increased
19
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$35.2M
2
BR icon
Broadridge
BR
+$34.6M
3
CHD icon
Church & Dwight Co
CHD
+$7.08M
4
ADP icon
Automatic Data Processing
ADP
+$5.46M
5
FTNT icon
Fortinet
FTNT
+$992K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$74.7M
2
FDS icon
Factset
FDS
+$40.7M
3
APH icon
Amphenol
APH
+$40.5M
4
WTRG icon
Essential Utilities
WTRG
+$37.9M
5
ZTS icon
Zoetis
ZTS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 24.97%
3 Financials 21.36%
4 Industrials 7.54%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.2B
$221K 0.01%
+219
New +$212K
DIS icon
77
Walt Disney
DIS
$181B
$215K 0.01%
+1,891
New +$208K
QDEL icon
78
QuidelOrtho
QDEL
$838M
$213K 0.01%
7,460
– –
NVDA icon
79
NVIDIA
NVDA
$5.42T
$211K 0.01%
1,129
-351
-24% -$65.3K
MRSH
80
Marsh
MRSH
$91.5B
$203K 0.01%
+1,096
New +$205K
MFC icon
81
Manulife Financial
MFC
$73.5B
$201K 0.01%
+5,551
New +$188K
AMGN icon
82
Amgen
AMGN
$222B
– –
-750
Closed -$212K
CMCSA icon
83
Comcast
CMCSA
$90B
– –
-2,377,476
Closed -$74.7M
DD icon
84
DuPont de Nemours
DD
$19.2B
– –
-2,814
Closed -$275K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
– –
-358
Closed -$263K
PEP icon
86
PepsiCo
PEP
$190B
– –
-2,112
Closed -$297K
ROST icon
87
Ross Stores
ROST
$81.9B
– –
-1,456
Closed -$222K
WTRG icon
88
Essential Utilities
WTRG
$11.4B
– –
-948,863
Closed -$37.9M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tandem Investment Advisors held 89 positions worth $2.69B, down 8.3% from $2.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tandem Investment Advisors withdrew a net $209M in Q4 2025, closing 7 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tandem Investment Advisors opened a new position in Broadridge worth $33.8M.

  • Tandem Investment Advisors's largest Q4 2025 buy was Broadridge: 151,579 shares worth $33.8M.
  • Tandem Investment Advisors added most to Intuit in Q4 2025, an estimated $35.2M increase.
  • Tandem Investment Advisors's biggest Q4 2025 reduction was Factset, cutting an estimated $40.7M.
  • Tandem Investment Advisors fully exited Comcast in Q4 2025, selling an estimated $74.7M.
  • Tandem Investment Advisors's ten largest holdings make up 46% of its $2.69B portfolio in Q4 2025.
  • Tandem Investment Advisors opened 10 new positions and closed 7 in Q4 2025.
  • Tandem Investment Advisors's portfolio value fell 8.3% quarter-over-quarter to $2.69B.

Based on Tandem Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.