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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
+3.78%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$111M
Cap. Flow
+$81.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
45.17%
Holding
77
New
4
Increased
40
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.02M
2
ICE icon
Intercontinental Exchange
ICE
+$6.76M
3
FDS icon
Factset
FDS
+$6.44M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.25M
5
WBA
Walgreens Boots Alliance
WBA
+$6.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.38M
2
EXPD icon
Expeditors International
EXPD
+$3.78M
3
LH icon
Labcorp
LH
+$977K
4
PYPL icon
PayPal
PYPL
+$665K
5
TYL icon
Tyler Technologies
TYL
+$518K

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Financials 24.77%
3 Consumer Staples 13.5%
4 Industrials 9.82%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$187B
$60.8M 5.84%
507,603
+67,665
+15% +$8.02M
TROW icon
2
T. Rowe Price
TROW
$26.1B
$53.7M 5.15%
312,772
+30,034
+11% +$4.93M
FDS icon
3
Factset
FDS
$10.1B
$50.6M 4.86%
164,005
+20,365
+14% +$6.44M
ABBV icon
4
AbbVie
ABBV
$465B
$46.9M 4.5%
433,022
+44,090
+11% +$4.72M
ICE icon
5
Intercontinental Exchange
ICE
$86.4B
$45.3M 4.35%
405,421
+59,587
+17% +$6.76M
DG icon
6
Dollar General
DG
$27.8B
$44.1M 4.23%
217,763
+25,371
+13% +$5.04M
SJM icon
7
J.M. Smucker
SJM
$13.2B
$43.3M 4.15%
341,910
+25,867
+8% +$3.05M
CBOE icon
8
Cboe Global Markets
CBOE
$31.1B
$42.9M 4.11%
434,236
+64,017
+17% +$6.25M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$42M 4.03%
764,963
+122,666
+19% +$6.06M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$41.2M 3.95%
250,418
+26,952
+12% +$4.36M
BDX icon
11
Becton Dickinson
BDX
$45.8B
$39.7M 3.81%
167,319
+19,633
+13% +$4.8M
WTRG icon
12
Essential Utilities
WTRG
$11.5B
$39.7M 3.81%
886,382
+100,349
+13% +$4.53M
SYK icon
13
Stryker
SYK
$133B
$36.7M 3.52%
150,784
+11,976
+9% +$2.87M
CMCSA icon
14
Comcast
CMCSA
$85.8B
$36.4M 3.49%
672,928
-139,750
-17% -$7.38M
BLK icon
15
Blackrock
BLK
$170B
$34.5M 3.31%
45,761
+1,913
+4% +$1.39M
ADP icon
16
Automatic Data Processing
ADP
$106B
$31.3M 3%
165,922
+19,623
+13% +$3.41M
ACN icon
17
Accenture
ACN
$101B
$30.8M 2.96%
111,540
+2,338
+2% +$604K
NEE icon
18
NextEra Energy
NEE
$186B
$30.4M 2.92%
402,224
+43,543
+12% +$3.4M
RSG icon
19
Republic Services
RSG
$66.6B
$29.4M 2.82%
295,837
+19,982
+7% +$1.87M
RTX icon
20
RTX Corp
RTX
$295B
$25.6M 2.45%
330,721
+27,067
+9% +$1.98M
EXPD icon
21
Expeditors International
EXPD
$22.4B
$25.5M 2.45%
237,018
-39,248
-14% -$3.78M
BRO icon
22
Brown & Brown
BRO
$24.6B
$24M 2.3%
524,820
+57,627
+12% +$2.64M
MSFT icon
23
Microsoft
MSFT
$2.92T
$23.9M 2.29%
101,381
+1,918
+2% +$445K
COST icon
24
Costco
COST
$429B
$22.5M 2.16%
63,716
+8,956
+16% +$3.12M
RMD icon
25
ResMed
RMD
$30.3B
$19.5M 1.87%
100,326
+11,144
+12% +$2.23M
1
2 3

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Tandem Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tandem Investment Advisors held 77 positions worth $1.04B, up 12% from $931M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors deployed $81.5M of net new capital in Q1 2021, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Carter Bankshares: 100,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Comcast, an estimated $7.38M trimmed.

  • Tandem Investment Advisors's largest Q1 2021 buy was Carter Bankshares: 100,000 shares worth $1.4M.
  • Tandem Investment Advisors added most to Abbott in Q1 2021, an estimated $8.02M increase.
  • Tandem Investment Advisors's biggest Q1 2021 reduction was Comcast, cutting an estimated $7.38M.
  • Tandem Investment Advisors fully exited Dominion Energy in Q1 2021, selling an estimated $384K.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $1.04B portfolio in Q1 2021.
  • Tandem Investment Advisors opened 4 new positions and closed 10 in Q1 2021.
  • Tandem Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Tandem Investment Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.