We are live on ! Find out more
TIA

Tandem Investment Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 7.97%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$93.2M
Cap. Flow
+$185M
Cap. Flow %
11.35%
Top 10 Hldgs %
42.26%
Holding
84
New
2
Increased
38
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$41.1M
2
BLK icon
Blackrock
BLK
+$26.8M
3
CMCSA icon
Comcast
CMCSA
+$17.3M
4
FDS icon
Factset
FDS
+$13.9M
5
TROW icon
T. Rowe Price
TROW
+$11.7M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$3.3M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.59M
3
BDX icon
Becton Dickinson
BDX
+$1.56M
4
WBA
Walgreens Boots Alliance
WBA
+$1.47M
5
NNN icon
NNN REIT
NNN
+$418K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Healthcare 25.09%
3 Technology 13.3%
4 Consumer Staples 12.75%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1
Factset
FDS
$10.2B
$90.3M 5.54%
208,045
+33,038
+19% +$13.9M
ABBV icon
2
AbbVie
ABBV
$468B
$82.9M 5.08%
511,429
+4,917
+1% +$714K
ABT icon
3
Abbott
ABT
$187B
$78.9M 4.83%
666,220
+67,395
+11% +$8.36M
ICE icon
4
Intercontinental Exchange
ICE
$87.4B
$68.5M 4.2%
518,461
+30,503
+6% +$3.94M
CBOE icon
5
Cboe Global Markets
CBOE
$32.1B
$65.5M 4.01%
572,158
+45,041
+9% +$5.33M
BLK icon
6
Blackrock
BLK
$171B
$63.2M 3.87%
82,655
+34,349
+71% +$26.8M
SJM icon
7
J.M. Smucker
SJM
$13.5B
$62.2M 3.81%
459,531
+34,946
+8% +$4.76M
DG icon
8
Dollar General
DG
$28.3B
$61.9M 3.79%
278,055
+16,121
+6% +$3.42M
TROW icon
9
T. Rowe Price
TROW
$25.7B
$58.1M 3.56%
384,317
+75,509
+24% +$11.7M
CMCSA icon
10
Comcast
CMCSA
$87B
$57.9M 3.55%
1,237,373
+358,208
+41% +$17.3M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$57.9M 3.55%
326,505
+15,003
+5% +$2.55M
WTRG icon
12
Essential Utilities
WTRG
$11.5B
$57.8M 3.54%
1,130,539
+80,685
+8% +$3.89M
SYK icon
13
Stryker
SYK
$134B
$56.9M 3.49%
212,841
+10,223
+5% +$2.65M
ACN icon
14
Accenture
ACN
$106B
$55.7M 3.41%
165,030
+17,984
+12% +$6.07M
ADP icon
15
Automatic Data Processing
ADP
$110B
$51.4M 3.15%
225,905
+18,829
+9% +$4.03M
BDX icon
16
Becton Dickinson
BDX
$46.1B
$51.1M 3.13%
196,850
-6,042
-3% -$1.56M
RSG icon
17
Republic Services
RSG
$67.2B
$50.6M 3.1%
381,532
+46,267
+14% +$5.88M
JKHY icon
18
Jack Henry & Associates
JKHY
$11.4B
$49.3M 3.02%
250,333
+6,752
+3% +$1.18M
BRO icon
19
Brown & Brown
BRO
$25B
$47.5M 2.91%
657,394
+36,815
+6% +$2.47M
COST icon
20
Costco
COST
$431B
$45.2M 2.77%
78,412
+8,673
+12% +$4.55M
NEE icon
21
NextEra Energy
NEE
$184B
$44.2M 2.71%
521,640
+45,741
+10% +$3.67M
MSFT icon
22
Microsoft
MSFT
$2.95T
$43.8M 2.69%
142,204
+6,080
+4% +$1.83M
V icon
23
Visa
V
$702B
$42.6M 2.61%
192,072
+189,799
+8,350% +$41.1M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$39.7M 2.43%
887,244
-29,903
-3% -$1.47M
MKTX icon
25
MarketAxess Holdings
MKTX
$4.43B
$36.2M 2.22%
106,356
+27,400
+35% +$9.93M
1
2 3 4

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Tandem Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tandem Investment Advisors held 84 positions worth $1.63B, up 6.1% from $1.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tandem Investment Advisors deployed $185M of net new capital in Q1 2022, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Five Below: 9,581 shares worth $1.52M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Becton Dickinson, an estimated $1.56M trimmed.

  • Tandem Investment Advisors's largest Q1 2022 buy was Five Below: 9,581 shares worth $1.52M.
  • Tandem Investment Advisors added most to Visa in Q1 2022, an estimated $41.1M increase.
  • Tandem Investment Advisors's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.56M.
  • Tandem Investment Advisors fully exited Euronet Worldwide in Q1 2022, selling an estimated $3.3M.
  • Tandem Investment Advisors's ten largest holdings make up 42% of its $1.63B portfolio in Q1 2022.
  • Tandem Investment Advisors opened 2 new positions and closed 13 in Q1 2022.
  • Tandem Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.63B.

Based on Tandem Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.