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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
+4.61%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$74.2M
Cap. Flow
+$46.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.78%
Holding
70
New
3
Increased
40
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$19.5M
2
BDX icon
Becton Dickinson
BDX
+$13.4M
3
ADP icon
Automatic Data Processing
ADP
+$11.7M
4
WTRG icon
Essential Utilities
WTRG
+$3.96M
5
FDS icon
Factset
FDS
+$3.88M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$26.9M
2
CHRW icon
C.H. Robinson
CHRW
+$10.4M
3
EXPD icon
Expeditors International
EXPD
+$5.84M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
PYPL icon
PayPal
PYPL
+$618K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Healthcare 25.43%
3 Consumer Staples 14.08%
4 Technology 9.78%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1
Factset
FDS
$10.2B
$44.4M 5.44%
132,559
+11,232
+9% +$3.88M
ABT icon
2
Abbott
ABT
$191B
$44.1M 5.41%
405,490
+24,704
+6% +$2.51M
DG icon
3
Dollar General
DG
$28.2B
$34.9M 4.28%
166,664
+9,236
+6% +$1.82M
CMCSA icon
4
Comcast
CMCSA
$87.4B
$34.6M 4.24%
746,908
+39,309
+6% +$1.71M
TROW icon
5
T. Rowe Price
TROW
$25.7B
$34.5M 4.23%
269,016
+21,889
+9% +$2.89M
SJM icon
6
J.M. Smucker
SJM
$13.6B
$32.8M 4.03%
284,310
+20,889
+8% +$2.33M
ICE icon
7
Intercontinental Exchange
ICE
$87.3B
$31.9M 3.91%
318,992
+15,618
+5% +$1.54M
ABBV icon
8
AbbVie
ABBV
$472B
$30.9M 3.79%
352,696
+34,953
+11% +$3.29M
BDX icon
9
Becton Dickinson
BDX
$46.4B
$30.6M 3.75%
134,824
+54,419
+68% +$13.4M
JNJ icon
10
Johnson & Johnson
JNJ
$647B
$30.1M 3.69%
202,403
+8,782
+5% +$1.3M
SBNY
11
DELISTED
Signature Bank
SBNY
$29.9M 3.67%
360,741
+32,020
+10% +$3.19M
CBOE icon
12
Cboe Global Markets
CBOE
$31.9B
$29.7M 3.64%
338,141
+216,655
+178% +$19.5M
ACN icon
13
Accenture
ACN
$107B
$28.8M 3.53%
127,355
+7,632
+6% +$1.75M
WTRG icon
14
Essential Utilities
WTRG
$11.6B
$28.1M 3.44%
697,984
+92,283
+15% +$3.96M
SYK icon
15
Stryker
SYK
$135B
$26.5M 3.24%
126,959
+3,906
+3% +$759K
BLK icon
16
Blackrock
BLK
$170B
$22.9M 2.81%
40,680
+3,598
+10% +$2.05M
RSG icon
17
Republic Services
RSG
$68.3B
$22.8M 2.79%
243,945
+17,838
+8% +$1.6M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 2.75%
624,878
+49,941
+9% +$1.95M
EXPD icon
19
Expeditors International
EXPD
$22.2B
$22.2M 2.72%
245,196
-68,557
-22% -$5.84M
NEE icon
20
NextEra Energy
NEE
$186B
$21.3M 2.62%
307,384
+18,040
+6% +$1.25M
MSFT icon
21
Microsoft
MSFT
$2.93T
$20M 2.46%
95,258
-7,041
-7% -$1.48M
ADP icon
22
Automatic Data Processing
ADP
$112B
$19.7M 2.41%
141,127
+83,198
+144% +$11.7M
BRO icon
23
Brown & Brown
BRO
$25.3B
$19.6M 2.4%
432,616
+29,127
+7% +$1.3M
ECL icon
24
Ecolab
ECL
$79.2B
$18.1M 2.22%
90,522
+6,860
+8% +$1.37M
COST icon
25
Costco
COST
$433B
$16.8M 2.05%
47,206
-286
-0.6% -$96.1K
1
2 3

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Tandem Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tandem Investment Advisors held 70 positions worth $816M, up 10% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tandem Investment Advisors deployed $46.6M of net new capital in Q3 2020, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Norfolk Southern: 1,053 shares worth $225K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dominion Energy, an estimated $26.9M trimmed.

  • Tandem Investment Advisors's largest Q3 2020 buy was Norfolk Southern: 1,053 shares worth $225K.
  • Tandem Investment Advisors added most to Cboe Global Markets in Q3 2020, an estimated $19.5M increase.
  • Tandem Investment Advisors's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $26.9M.
  • Tandem Investment Advisors fully exited TechnipFMC in Q3 2020, selling an estimated $89K.
  • Tandem Investment Advisors's ten largest holdings make up 43% of its $816M portfolio in Q3 2020.
  • Tandem Investment Advisors opened 3 new positions and closed 1 in Q3 2020.
  • Tandem Investment Advisors's portfolio value rose 10% quarter-over-quarter to $816M.

Based on Tandem Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.