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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
+7.15%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$126M
Cap. Flow
+$54.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.84%
Holding
76
New
9
Increased
40
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.21M
2
CMCSA icon
Comcast
CMCSA
+$5.1M
3
MSFT icon
Microsoft
MSFT
+$4.69M
4
FDS icon
Factset
FDS
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.7M
2
EXPD icon
Expeditors International
EXPD
+$6.13M
3
LH icon
Labcorp
LH
+$647K
4
PYPL icon
PayPal
PYPL
+$492K
5
CARE icon
Carter Bankshares
CARE
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Financials 26.39%
3 Consumer Staples 13.58%
4 Technology 9.87%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$25.5B
$66M 5.65%
333,270
+20,498
+7% +$3.83M
ABT icon
2
Abbott
ABT
$182B
$62.5M 5.35%
538,852
+31,249
+6% +$3.64M
FDS icon
3
Factset
FDS
$9.46B
$59.3M 5.08%
176,781
+12,776
+8% +$4.18M
CBOE icon
4
Cboe Global Markets
CBOE
$30.2B
$54.1M 4.63%
454,628
+20,392
+5% +$2.24M
ICE icon
5
Intercontinental Exchange
ICE
$84.1B
$52.4M 4.48%
441,124
+35,703
+9% +$4.11M
ABBV icon
6
AbbVie
ABBV
$454B
$52.2M 4.47%
463,428
+30,406
+7% +$3.42M
DG icon
7
Dollar General
DG
$27.2B
$50.5M 4.32%
233,231
+15,468
+7% +$3.25M
SJM icon
8
J.M. Smucker
SJM
$12.9B
$48.2M 4.12%
371,884
+29,974
+9% +$3.98M
SYK icon
9
Stryker
SYK
$129B
$45.5M 3.89%
175,077
+24,293
+16% +$6.21M
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$45M 3.85%
273,348
+22,930
+9% +$3.8M
WTRG icon
11
Essential Utilities
WTRG
$11.2B
$43.6M 3.73%
954,752
+68,370
+8% +$3.21M
CMCSA icon
12
Comcast
CMCSA
$80.9B
$43.6M 3.73%
764,145
+91,217
+14% +$5.1M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$43.1M 3.69%
819,308
+54,345
+7% +$2.92M
BDX icon
14
Becton Dickinson
BDX
$43.8B
$42.8M 3.66%
180,322
+13,003
+8% +$3.12M
BLK icon
15
Blackrock
BLK
$165B
$42.3M 3.62%
48,304
+2,543
+6% +$2.15M
ADP icon
16
Automatic Data Processing
ADP
$102B
$34.8M 2.97%
174,977
+9,055
+5% +$1.76M
RSG icon
17
Republic Services
RSG
$66.7B
$33.9M 2.9%
307,847
+12,010
+4% +$1.29M
ACN icon
18
Accenture
ACN
$94.3B
$33.8M 2.9%
114,791
+3,251
+3% +$931K
MSFT icon
19
Microsoft
MSFT
$2.89T
$32.5M 2.78%
119,817
+18,436
+18% +$4.69M
NEE icon
20
NextEra Energy
NEE
$185B
$32.3M 2.77%
441,191
+38,967
+10% +$2.92M
BRO icon
21
Brown & Brown
BRO
$23.6B
$27.6M 2.36%
519,350
-5,470
-1% -$281K
RMD icon
22
ResMed
RMD
$29.5B
$25.7M 2.2%
104,165
+3,839
+4% +$807K
COST icon
23
Costco
COST
$422B
$25M 2.14%
63,218
-498
-0.8% -$188K
EXPD icon
24
Expeditors International
EXPD
$22.4B
$23.4M 2%
185,037
-51,981
-22% -$6.13M
WCN
25
Waste Connections
WCN
$42.7B
$20.8M 1.78%
174,179
-1,844
-1% -$219K
1
2 3

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Tandem Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tandem Investment Advisors held 76 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tandem Investment Advisors deployed $54.8M of net new capital in Q2 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Lowe's Companies: 1,285 shares worth $249K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $12.7M trimmed.

  • Tandem Investment Advisors's largest Q2 2021 buy was Lowe's Companies: 1,285 shares worth $249K.
  • Tandem Investment Advisors added most to Stryker in Q2 2021, an estimated $6.21M increase.
  • Tandem Investment Advisors's biggest Q2 2021 reduction was RTX Corp, cutting an estimated $12.7M.
  • Tandem Investment Advisors fully exited American National Bankshares Inc in Q2 2021, selling an estimated $203K.
  • Tandem Investment Advisors's ten largest holdings make up 46% of its $1.17B portfolio in Q2 2021.
  • Tandem Investment Advisors opened 9 new positions and closed 2 in Q2 2021.
  • Tandem Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Tandem Investment Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.