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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
+10.7%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$116M
Cap. Flow
+$34.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.35%
Holding
74
New
5
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.5M
2
WTRG icon
Essential Utilities
WTRG
+$3.91M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
ABT icon
Abbott
ABT
+$3.74M
5
SJM icon
J.M. Smucker
SJM
+$3.69M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$29.9M
2
ACN icon
Accenture
ACN
+$4.35M
3
ECL icon
Ecolab
ECL
+$2.28M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.78M
5
PYPL icon
PayPal
PYPL
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Financials 24.07%
3 Consumer Staples 13.81%
4 Industrials 10.15%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$191B
$48.2M 5.17%
439,938
+34,448
+8% +$3.74M
FDS icon
2
Factset
FDS
$10.3B
$47.8M 5.13%
143,640
+11,081
+8% +$3.66M
TROW icon
3
T. Rowe Price
TROW
$25.7B
$42.8M 4.6%
282,738
+13,722
+5% +$1.96M
CMCSA icon
4
Comcast
CMCSA
$87.4B
$42.6M 4.57%
812,678
+65,770
+9% +$3.15M
ABBV icon
5
AbbVie
ABBV
$470B
$41.7M 4.47%
388,932
+36,236
+10% +$3.48M
DG icon
6
Dollar General
DG
$28.3B
$40.5M 4.34%
192,392
+25,728
+15% +$5.5M
ICE icon
7
Intercontinental Exchange
ICE
$87.4B
$39.9M 4.28%
345,834
+26,842
+8% +$2.79M
WTRG icon
8
Essential Utilities
WTRG
$11.6B
$37.2M 3.99%
786,033
+88,049
+13% +$3.91M
SJM icon
9
J.M. Smucker
SJM
$13.6B
$36.5M 3.92%
316,043
+31,733
+11% +$3.69M
BDX icon
10
Becton Dickinson
BDX
$46.4B
$36.1M 3.87%
147,686
+12,862
+10% +$3M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$35.2M 3.78%
223,466
+21,063
+10% +$3.11M
CBOE icon
12
Cboe Global Markets
CBOE
$32.2B
$34.5M 3.7%
370,219
+32,078
+9% +$2.81M
SYK icon
13
Stryker
SYK
$135B
$34M 3.65%
138,808
+11,849
+9% +$2.68M
BLK icon
14
Blackrock
BLK
$170B
$31.6M 3.4%
43,848
+3,168
+8% +$2.1M
ACN icon
15
Accenture
ACN
$107B
$28.5M 3.06%
109,202
-18,153
-14% -$4.35M
NEE icon
16
NextEra Energy
NEE
$186B
$27.7M 2.97%
358,681
+51,297
+17% +$3.84M
RSG icon
17
Republic Services
RSG
$68B
$26.6M 2.85%
275,855
+31,910
+13% +$3.04M
EXPD icon
18
Expeditors International
EXPD
$22.2B
$26.3M 2.82%
276,266
+31,070
+13% +$2.83M
ADP icon
19
Automatic Data Processing
ADP
$111B
$25.8M 2.77%
146,299
+5,172
+4% +$849K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$25.6M 2.75%
642,297
+17,419
+3% +$675K
BRO icon
21
Brown & Brown
BRO
$25.2B
$22.1M 2.38%
467,193
+34,577
+8% +$1.59M
MSFT icon
22
Microsoft
MSFT
$2.94T
$22.1M 2.38%
99,463
+4,205
+4% +$904K
RTX icon
23
RTX Corp
RTX
$292B
$21.7M 2.33%
303,654
+25,486
+9% +$1.68M
COST icon
24
Costco
COST
$434B
$20.6M 2.22%
54,760
+7,554
+16% +$2.82M
RMD icon
25
ResMed
RMD
$31.1B
$19M 2.04%
89,182
+7,806
+10% +$1.56M
1
2 3

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Tandem Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tandem Investment Advisors held 74 positions worth $931M, up 14% from $816M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tandem Investment Advisors deployed $34.3M of net new capital in Q4 2020, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Xcel Energy: 6,777 shares worth $452K.

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

On the sell side, the largest reduction was Accenture, an estimated $4.35M trimmed.

  • Tandem Investment Advisors's largest Q4 2020 buy was Xcel Energy: 6,777 shares worth $452K.
  • Tandem Investment Advisors added most to Dollar General in Q4 2020, an estimated $5.5M increase.
  • Tandem Investment Advisors's biggest Q4 2020 reduction was Accenture, cutting an estimated $4.35M.
  • Tandem Investment Advisors fully exited Signature Bank in Q4 2020, selling an estimated $29.9M.
  • Tandem Investment Advisors's ten largest holdings make up 44% of its $931M portfolio in Q4 2020.
  • Tandem Investment Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Tandem Investment Advisors's portfolio value rose 14% quarter-over-quarter to $931M.

Based on Tandem Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.