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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
+2.84%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$191M
Cap. Flow
+$148M
Cap. Flow %
6.52%
Top 10 Hldgs %
38.2%
Holding
82
New
4
Increased
42
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$29.8M
2
SJM icon
J.M. Smucker
SJM
+$22.6M
3
JKHY icon
Jack Henry & Associates
JKHY
+$15.6M
4
TRNO icon
Terreno Realty
TRNO
+$14.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13.5M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$31.5M
2
SYK icon
Stryker
SYK
+$9.93M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$751K
5
BRO icon
Brown & Brown
BRO
+$738K

Sector Composition

Rank Sector Weight
1 Financials 27.87%
2 Healthcare 21.39%
3 Consumer Staples 14.91%
4 Technology 14.78%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$189B
$99.7M 4.38%
914,183
+52,492
+6% +$5.6M
CBOE icon
2
Cboe Global Markets
CBOE
$31.1B
$95.1M 4.18%
689,052
-9,550
-1% -$1.3M
FDS icon
3
Factset
FDS
$10.1B
$93.2M 4.09%
232,655
+21,695
+10% +$8.75M
SJM icon
4
J.M. Smucker
SJM
$13.3B
$91.5M 4.02%
619,596
+147,893
+31% +$22.6M
V icon
5
Visa
V
$695B
$87.2M 3.83%
367,377
+30,999
+9% +$7.09M
CMCSA icon
6
Comcast
CMCSA
$84.4B
$86.1M 3.78%
2,071,344
+116,794
+6% +$4.64M
ABBV icon
7
AbbVie
ABBV
$470B
$84.1M 3.69%
624,250
+32,382
+5% +$4.75M
ICE icon
8
Intercontinental Exchange
ICE
$86.2B
$80.7M 3.55%
713,838
+6,694
+0.9% +$725K
JNJ icon
9
Johnson & Johnson
JNJ
$656B
$76.3M 3.35%
460,907
+23,083
+5% +$3.73M
WTRG icon
10
Essential Utilities
WTRG
$11.7B
$75.8M 3.33%
1,899,222
+138,796
+8% +$5.82M
SEIC icon
11
SEI Investments
SEIC
$12.3B
$69M 3.03%
1,157,039
+66,560
+6% +$3.87M
DG icon
12
Dollar General
DG
$27.9B
$67.9M 2.98%
399,899
+29,716
+8% +$5.88M
ACN icon
13
Accenture
ACN
$102B
$67M 2.94%
217,029
+2,590
+1% +$753K
JKHY icon
14
Jack Henry & Associates
JKHY
$11.2B
$64.4M 2.83%
385,085
+100,195
+35% +$15.6M
APH icon
15
Amphenol
APH
$175B
$63.7M 2.8%
1,499,242
+275,118
+22% +$10.7M
BDX icon
16
Becton Dickinson
BDX
$45.6B
$62.1M 2.73%
235,069
+8,089
+4% +$2.05M
HRL icon
17
Hormel Foods
HRL
$14.3B
$61.6M 2.7%
1,530,977
+741,861
+94% +$29.8M
SYK icon
18
Stryker
SYK
$133B
$60.8M 2.67%
199,249
-34,375
-15% -$9.93M
RSG icon
19
Republic Services
RSG
$67.7B
$60.5M 2.66%
394,759
+7,421
+2% +$1.06M
MSFT icon
20
Microsoft
MSFT
$2.95T
$57.3M 2.52%
168,248
+831
+0.5% +$260K
BLK icon
21
Blackrock
BLK
$167B
$55.5M 2.44%
80,259
+6,351
+9% +$4.25M
MKTX icon
22
MarketAxess Holdings
MKTX
$4.32B
$52.6M 2.31%
201,281
+45,415
+29% +$13.5M
EXPD icon
23
Expeditors International
EXPD
$22.4B
$51M 2.24%
421,382
-511
-0.1% -$58.1K
MA icon
24
Mastercard
MA
$494B
$50.9M 2.24%
129,507
-1,211
-0.9% -$454K
WCN
25
Waste Connections
WCN
$42.9B
$47.3M 2.08%
331,230
+41,233
+14% +$5.75M
1
2 3 4

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Tandem Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tandem Investment Advisors held 82 positions worth $2.28B, up 9.1% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors deployed $148M of net new capital in Q2 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Chevron: 2,315 shares worth $364K.

By sector, the portfolio is most concentrated in Financials at 28% 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 $9.93M trimmed.

  • Tandem Investment Advisors's largest Q2 2023 buy was Chevron: 2,315 shares worth $364K.
  • Tandem Investment Advisors added most to Hormel Foods in Q2 2023, an estimated $29.8M increase.
  • Tandem Investment Advisors's biggest Q2 2023 reduction was Stryker, cutting an estimated $9.93M.
  • Tandem Investment Advisors fully exited McCormick & Company Non-Voting in Q2 2023, selling an estimated $31.5M.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $2.28B portfolio in Q2 2023.
  • Tandem Investment Advisors opened 4 new positions and closed 8 in Q2 2023.
  • Tandem Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $2.28B.

Based on Tandem Investment Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.