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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
-10.94%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$65.6M
Cap. Flow
+$266M
Cap. Flow %
15.66%
Top 10 Hldgs %
40.13%
Holding
81
New
10
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$38.4M
2
APH icon
Amphenol
APH
+$28.8M
3
VRSK icon
Verisk Analytics
VRSK
+$20.4M
4
NKE icon
Nike
NKE
+$19.6M
5
ROP icon
Roper Technologies
ROP
+$19.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$24.7M
2
ECL icon
Ecolab
ECL
+$17.5M
3
NNN icon
NNN REIT
NNN
+$15.6M
4
COST icon
Costco
COST
+$6.44M
5
ADP icon
Automatic Data Processing
ADP
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 29.22%
2 Healthcare 23.07%
3 Technology 14.12%
4 Consumer Staples 13.91%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$454B
$88.2M 5.2%
575,900
+64,471
+13% +$9.85M
FDS icon
2
Factset
FDS
$9.46B
$85.7M 5.05%
222,863
+14,818
+7% +$5.8M
ABT icon
3
Abbott
ABT
$182B
$74.8M 4.41%
688,411
+22,191
+3% +$2.52M
DG icon
4
Dollar General
DG
$27.2B
$72.3M 4.26%
294,495
+16,440
+6% +$3.84M
CBOE icon
5
Cboe Global Markets
CBOE
$30.2B
$67.7M 3.99%
598,167
+26,009
+5% +$2.92M
WTRG icon
6
Essential Utilities
WTRG
$11.2B
$62.8M 3.7%
1,369,989
+239,450
+21% +$11.1M
SJM icon
7
J.M. Smucker
SJM
$12.9B
$61.2M 3.61%
478,059
+18,528
+4% +$2.47M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$59.1M 3.48%
332,661
+6,156
+2% +$1.1M
BDX icon
9
Becton Dickinson
BDX
$43.8B
$55.1M 3.25%
223,521
+26,671
+14% +$6.77M
ICE icon
10
Intercontinental Exchange
ICE
$84.1B
$54.2M 3.2%
576,607
+58,146
+11% +$6.22M
BLK icon
11
Blackrock
BLK
$165B
$53.8M 3.17%
88,255
+5,600
+7% +$3.65M
RSG icon
12
Republic Services
RSG
$66.7B
$52.3M 3.08%
399,967
+18,435
+5% +$2.42M
SYK icon
13
Stryker
SYK
$129B
$52.3M 3.08%
262,691
+49,850
+23% +$11.7M
CMCSA icon
14
Comcast
CMCSA
$80.9B
$51.7M 3.05%
1,317,204
+79,831
+6% +$3.42M
JKHY icon
15
Jack Henry & Associates
JKHY
$10.9B
$50.5M 2.98%
280,485
+30,152
+12% +$5.65M
V icon
16
Visa
V
$689B
$48.9M 2.88%
248,202
+56,130
+29% +$11.6M
ACN icon
17
Accenture
ACN
$94.3B
$47.9M 2.82%
172,508
+7,478
+5% +$2.25M
TROW icon
18
T. Rowe Price
TROW
$25.5B
$46.2M 2.72%
406,656
+22,339
+6% +$2.84M
NEE icon
19
NextEra Energy
NEE
$185B
$43.2M 2.54%
557,177
+35,537
+7% +$2.71M
BRO icon
20
Brown & Brown
BRO
$23.6B
$42.2M 2.48%
722,564
+65,170
+10% +$4M
ADP icon
21
Automatic Data Processing
ADP
$102B
$41.9M 2.47%
199,417
-26,488
-12% -$5.8M
RMD icon
22
ResMed
RMD
$29.5B
$39.5M 2.33%
188,280
+57,067
+43% +$12.1M
WCN
23
Waste Connections
WCN
$42.7B
$38.8M 2.29%
313,127
+86,094
+38% +$11.2M
MKTX icon
24
MarketAxess Holdings
MKTX
$4.19B
$38.6M 2.28%
150,861
+44,505
+42% +$12.2M
MSFT icon
25
Microsoft
MSFT
$2.89T
$38.1M 2.24%
148,303
+6,099
+4% +$1.66M
1
2 3 4

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Tandem Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tandem Investment Advisors held 81 positions worth $1.7B, up 4% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors deployed $266M of net new capital in Q2 2022, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was SEI Investments: 682,993 shares worth $36.9M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $24.7M trimmed.

  • Tandem Investment Advisors's largest Q2 2022 buy was SEI Investments: 682,993 shares worth $36.9M.
  • Tandem Investment Advisors added most to Verisk Analytics in Q2 2022, an estimated $20.4M increase.
  • Tandem Investment Advisors's biggest Q2 2022 reduction was Walgreens Boots Alliance, cutting an estimated $24.7M.
  • Tandem Investment Advisors fully exited Cisco in Q2 2022, selling an estimated $281K.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $1.7B portfolio in Q2 2022.
  • Tandem Investment Advisors opened 10 new positions and closed 4 in Q2 2022.
  • Tandem Investment Advisors's portfolio value rose 4% quarter-over-quarter to $1.7B.

Based on Tandem Investment Advisors's 13F filing for Q2 2022, filed 14 Sep 2022.