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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
+16.43%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$67.9M
Cap. Flow
-$29.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
42.22%
Holding
71
New
8
Increased
43
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$11.1M
2
SBNY
Signature Bank
SBNY
+$7.86M
3
CMCSA icon
Comcast
CMCSA
+$4.94M
4
SJM icon
J.M. Smucker
SJM
+$4.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.37M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$20.7M
2
CHRW icon
C.H. Robinson
CHRW
+$15.4M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
ROST icon
Ross Stores
ROST
+$8.64M
5
DG icon
Dollar General
DG
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Healthcare 24.28%
3 Consumer Staples 13.31%
4 Industrials 10.95%
5 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1
Factset
FDS
$10.1B
$39.9M 5.38%
121,327
+7,058
+6% +$2.04M
SBNY
2
DELISTED
Signature Bank
SBNY
$35.1M 4.74%
328,721
+79,811
+32% +$7.86M
ABT icon
3
Abbott
ABT
$187B
$34.8M 4.7%
380,786
-75,288
-17% -$6.8M
ABBV icon
4
AbbVie
ABBV
$470B
$31.2M 4.21%
317,743
+17,601
+6% +$1.55M
TROW icon
5
T. Rowe Price
TROW
$26.1B
$30.5M 4.12%
247,127
+18,668
+8% +$2.13M
DG icon
6
Dollar General
DG
$27.8B
$30M 4.05%
157,428
-41,552
-21% -$7.52M
D icon
7
Dominion Energy
D
$62.5B
$28.2M 3.81%
347,880
+28,649
+9% +$2.3M
SJM icon
8
J.M. Smucker
SJM
$13.2B
$27.9M 3.76%
263,421
+42,937
+19% +$4.82M
ICE icon
9
Intercontinental Exchange
ICE
$86.4B
$27.8M 3.75%
303,374
+19,181
+7% +$1.76M
CMCSA icon
10
Comcast
CMCSA
$85.8B
$27.6M 3.72%
707,599
+129,802
+22% +$4.94M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$27.2M 3.67%
193,621
+16,258
+9% +$2.37M
ACN icon
12
Accenture
ACN
$101B
$25.7M 3.47%
119,723
+7,235
+6% +$1.37M
WTRG icon
13
Essential Utilities
WTRG
$11.6B
$25.6M 3.45%
605,701
+262,591
+77% +$11.1M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$24.4M 3.29%
574,937
+47,049
+9% +$2M
EXPD icon
15
Expeditors International
EXPD
$22.4B
$23.9M 3.22%
313,753
+18,174
+6% +$1.33M
SYK icon
16
Stryker
SYK
$132B
$22.2M 2.99%
123,053
+12,211
+11% +$2.25M
MSFT icon
17
Microsoft
MSFT
$2.95T
$20.8M 2.81%
102,299
+4,097
+4% +$744K
BLK icon
18
Blackrock
BLK
$170B
$20.2M 2.72%
37,082
+1,932
+5% +$976K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$18.8M 2.53%
80,405
+5,994
+8% +$1.44M
RSG icon
20
Republic Services
RSG
$67.1B
$18.6M 2.5%
226,107
+12,443
+6% +$1M
NEE icon
21
NextEra Energy
NEE
$187B
$17.4M 2.34%
289,344
+17,892
+7% +$1.07M
ECL icon
22
Ecolab
ECL
$79.7B
$16.6M 2.25%
83,662
-10,490
-11% -$2.03M
BRO icon
23
Brown & Brown
BRO
$24.8B
$16.4M 2.22%
403,489
+30,245
+8% +$1.17M
RTX icon
24
RTX Corp
RTX
$293B
$15.8M 2.13%
256,331
-109,709
-30% -$6.85M
COST icon
25
Costco
COST
$432B
$14.4M 1.94%
47,492
-5,436
-10% -$1.65M
1
2 3

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Tandem Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tandem Investment Advisors held 71 positions worth $741M, up 10% from $673M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tandem Investment Advisors withdrew a net $29.6M in Q2 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Tandem Investment Advisors opened a new position in Elevance Health worth $295K.

  • Tandem Investment Advisors's largest Q2 2020 buy was Elevance Health: 1,122 shares worth $295K.
  • Tandem Investment Advisors added most to Essential Utilities in Q2 2020, an estimated $11.1M increase.
  • Tandem Investment Advisors's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $20.7M.
  • Tandem Investment Advisors fully exited Walt Disney in Q2 2020, selling an estimated $13.1M.
  • Tandem Investment Advisors's ten largest holdings make up 42% of its $741M portfolio in Q2 2020.
  • Tandem Investment Advisors opened 8 new positions and closed 4 in Q2 2020.
  • Tandem Investment Advisors's portfolio value rose 10% quarter-over-quarter to $741M.

Based on Tandem Investment Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.