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Tandem Investment Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$76.5M
Cap. Flow
+$197M
Cap. Flow %
29.32%
Top 10 Hldgs %
38.44%
Holding
72
New
6
Increased
38
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$17.3M
2
DIS icon
Walt Disney
DIS
+$17.2M
3
RTX icon
RTX Corp
RTX
+$16.9M
4
WTRG icon
Essential Utilities
WTRG
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$12.7M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$6.69M
3
NKE icon
Nike
NKE
+$5.25M
4
RSG icon
Republic Services
RSG
+$1.85M
5
BRO icon
Brown & Brown
BRO
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Financials 20.37%
3 Consumer Staples 13.63%
4 Industrials 13.35%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$188B
$36M 5.34%
456,074
+53,713
+13% +$4.48M
DG icon
2
Dollar General
DG
$28.4B
$30M 4.46%
198,980
+16,046
+9% +$2.48M
FDS icon
3
Factset
FDS
$10B
$29.8M 4.42%
114,269
+16,234
+17% +$4.42M
SJM icon
4
J.M. Smucker
SJM
$13.5B
$24.5M 3.63%
220,484
+18,260
+9% +$1.95M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$24.2M 3.59%
527,888
+215,611
+69% +$10.9M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$23.3M 3.45%
177,363
+65,257
+58% +$9.26M
D icon
7
Dominion Energy
D
$62B
$23M 3.42%
319,231
+34,368
+12% +$2.81M
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$22.9M 3.41%
284,193
+67,394
+31% +$6.11M
ABBV icon
9
AbbVie
ABBV
$465B
$22.9M 3.4%
300,142
+43,348
+17% +$3.69M
TROW icon
10
T. Rowe Price
TROW
$25.5B
$22.3M 3.31%
228,459
+54,359
+31% +$6.66M
RTX icon
11
RTX Corp
RTX
$290B
$21.7M 3.23%
366,040
+199,715
+120% +$16.9M
CHRW icon
12
C.H. Robinson
CHRW
$20.5B
$21M 3.12%
317,346
+147,977
+87% +$10.6M
TJX icon
13
TJX Companies
TJX
$179B
$20.4M 3.03%
427,454
+46,749
+12% +$2.69M
SBNY
14
DELISTED
Signature Bank
SBNY
$20M 2.97%
248,910
+79,077
+47% +$9.93M
CMCSA icon
15
Comcast
CMCSA
$87.3B
$19.9M 2.95%
577,797
+60,743
+12% +$2.56M
EXPD icon
16
Expeditors International
EXPD
$22.3B
$19.7M 2.93%
295,579
+30,167
+11% +$2.15M
SYK icon
17
Stryker
SYK
$135B
$18.5M 2.74%
110,842
+64,440
+139% +$12.6M
ACN icon
18
Accenture
ACN
$106B
$18.4M 2.73%
112,488
+48,856
+77% +$9.41M
BDX icon
19
Becton Dickinson
BDX
$46.4B
$16.7M 2.48%
74,411
+9,473
+15% +$2.34M
NEE icon
20
NextEra Energy
NEE
$184B
$16.3M 2.42%
271,452
+54,236
+25% +$3.41M
RSG icon
21
Republic Services
RSG
$67.4B
$16M 2.38%
213,664
-20,458
-9% -$1.85M
MSFT icon
22
Microsoft
MSFT
$2.9T
$15.5M 2.3%
98,202
-40,674
-29% -$6.69M
BLK icon
23
Blackrock
BLK
$167B
$15.5M 2.3%
+35,150
New +$17.3M
COST icon
24
Costco
COST
$432B
$15.1M 2.24%
52,928
+6,213
+13% +$1.89M
ECL icon
25
Ecolab
ECL
$79.8B
$14.7M 2.18%
94,152
+35,035
+59% +$6.58M
1
2 3

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Tandem Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tandem Investment Advisors held 72 positions worth $673M, up 13% from $597M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors deployed $197M of net new capital in Q1 2020, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Blackrock: 35,150 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $6.69M trimmed.

  • Tandem Investment Advisors's largest Q1 2020 buy was Blackrock: 35,150 shares worth $15.5M.
  • Tandem Investment Advisors added most to RTX Corp in Q1 2020, an estimated $16.9M increase.
  • Tandem Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.69M.
  • Tandem Investment Advisors fully exited Tractor Supply in Q1 2020, selling an estimated $14.7M.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $673M portfolio in Q1 2020.
  • Tandem Investment Advisors opened 6 new positions and closed 9 in Q1 2020.
  • Tandem Investment Advisors's portfolio value rose 13% quarter-over-quarter to $673M.

Based on Tandem Investment Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.