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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
+2.4%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$149M
Cap. Flow
+$115M
Cap. Flow %
5.52%
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
46
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$15M
2
ABT icon
Abbott
ABT
+$13.5M
3
DG icon
Dollar General
DG
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
WTRG icon
Essential Utilities
WTRG
+$9.41M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$31.2M
2
SYK icon
Stryker
SYK
+$11.4M
3
BLK icon
Blackrock
BLK
+$4.39M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.91M
5
APH icon
Amphenol
APH
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Healthcare 22.31%
3 Consumer Staples 15.45%
4 Technology 13.39%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$470B
$94.3M 4.52%
591,868
+46,118
+8% +$7.05M
CBOE icon
2
Cboe Global Markets
CBOE
$32.1B
$93.8M 4.5%
698,602
+43,852
+7% +$5.5M
FDS icon
3
Factset
FDS
$10.3B
$87.6M 4.2%
210,960
+19,407
+10% +$8.08M
ABT icon
4
Abbott
ABT
$191B
$87.3M 4.18%
861,691
+127,654
+17% +$13.5M
DG icon
5
Dollar General
DG
$28.3B
$77.9M 3.73%
370,183
+59,651
+19% +$13.4M
WTRG icon
6
Essential Utilities
WTRG
$11.6B
$76.8M 3.68%
1,760,426
+208,505
+13% +$9.41M
V icon
7
Visa
V
$709B
$75.8M 3.64%
336,378
+15,512
+5% +$3.45M
SJM icon
8
J.M. Smucker
SJM
$13.6B
$74.2M 3.56%
471,703
+15,247
+3% +$2.32M
CMCSA icon
9
Comcast
CMCSA
$87.3B
$74.1M 3.55%
1,954,550
+247,756
+15% +$9.37M
ICE icon
10
Intercontinental Exchange
ICE
$87.3B
$73.7M 3.54%
707,144
+54,584
+8% +$5.68M
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$67.9M 3.25%
437,824
+68,727
+19% +$11.1M
SYK icon
12
Stryker
SYK
$135B
$66.7M 3.2%
233,624
-42,969
-16% -$11.4M
SEIC icon
13
SEI Investments
SEIC
$12.5B
$62.8M 3.01%
1,090,479
+98,224
+10% +$5.89M
ACN icon
14
Accenture
ACN
$106B
$61.3M 2.94%
214,439
+21,498
+11% +$5.86M
MKTX icon
15
MarketAxess Holdings
MKTX
$4.43B
$61M 2.92%
155,866
-5,407
-3% -$1.91M
BDX icon
16
Becton Dickinson
BDX
$46.4B
$56.2M 2.69%
226,980
+27,109
+14% +$6.63M
RSG icon
17
Republic Services
RSG
$68.1B
$52.4M 2.51%
387,338
+70,865
+22% +$9.04M
APH icon
18
Amphenol
APH
$184B
$50M 2.4%
1,224,124
-33,444
-3% -$1.32M
BLK icon
19
Blackrock
BLK
$170B
$49.5M 2.37%
73,908
-6,232
-8% -$4.39M
MSFT icon
20
Microsoft
MSFT
$2.93T
$48.3M 2.31%
167,417
+1,207
+0.7% +$308K
MA icon
21
Mastercard
MA
$501B
$47.5M 2.28%
130,718
+3,204
+3% +$1.16M
EXPD icon
22
Expeditors International
EXPD
$22.3B
$46.5M 2.23%
421,893
+34,756
+9% +$3.77M
NEE icon
23
NextEra Energy
NEE
$186B
$43.6M 2.09%
565,266
+63,982
+13% +$4.92M
JKHY icon
24
Jack Henry & Associates
JKHY
$11.5B
$42.9M 2.06%
284,890
+29,885
+12% +$4.99M
RMD icon
25
ResMed
RMD
$31B
$40.9M 1.96%
186,741
+11,890
+7% +$2.58M
1
2 3 4

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Tandem Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tandem Investment Advisors held 90 positions worth $2.09B, up 7.7% from $1.94B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tandem Investment Advisors deployed $115M of net new capital in Q1 2023, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Sonoco: 21,695 shares worth $1.32M.

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

On the sell side, the largest reduction was Stryker, an estimated $11.4M trimmed.

  • Tandem Investment Advisors's largest Q1 2023 buy was Sonoco: 21,695 shares worth $1.32M.
  • Tandem Investment Advisors added most to Brown-Forman Class B in Q1 2023, an estimated $15M increase.
  • Tandem Investment Advisors's biggest Q1 2023 reduction was Stryker, cutting an estimated $11.4M.
  • Tandem Investment Advisors fully exited T. Rowe Price in Q1 2023, selling an estimated $31.2M.
  • Tandem Investment Advisors's ten largest holdings make up 39% of its $2.09B portfolio in Q1 2023.
  • Tandem Investment Advisors opened 3 new positions and closed 12 in Q1 2023.
  • Tandem Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $2.09B.

Based on Tandem Investment Advisors's 13F filing for Q1 2023, filed 19 Jul 2023.