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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
+9.58%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$133M
Cap. Flow
-$74.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.79%
Holding
85
New
5
Increased
17
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$15.9M
2
STE icon
Steris
STE
+$14.9M
3
BDX icon
Becton Dickinson
BDX
+$14.8M
4
NEE icon
NextEra Energy
NEE
+$11.5M
5
VRSK icon
Verisk Analytics
VRSK
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.6M
2
SEIC icon
SEI Investments
SEIC
+$16.5M
3
DG icon
Dollar General
DG
+$14.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.86M
5
FDS icon
Factset
FDS
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 29.65%
2 Healthcare 20.04%
3 Technology 15.53%
4 Consumer Staples 11.38%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$31.1B
$129M 5.18%
724,742
-40,053
-5% -$6.86M
FDS icon
2
Factset
FDS
$10.1B
$104M 4.16%
218,152
-11,536
-5% -$5.19M
V icon
3
Visa
V
$697B
$101M 4.06%
389,840
-16,632
-4% -$4.1M
ABT icon
4
Abbott
ABT
$187B
$101M 4.03%
916,540
-46,814
-5% -$4.68M
ICE icon
5
Intercontinental Exchange
ICE
$86.4B
$99.2M 3.97%
772,099
-22,624
-3% -$2.57M
CMCSA icon
6
Comcast
CMCSA
$85.8B
$94.6M 3.78%
2,158,446
-24,812
-1% -$1.06M
SJM icon
7
J.M. Smucker
SJM
$13.2B
$81.1M 3.24%
641,411
-18,493
-3% -$2.14M
ACN icon
8
Accenture
ACN
$101B
$80.7M 3.23%
229,986
-2,915
-1% -$940K
APH icon
9
Amphenol
APH
$177B
$77M 3.08%
1,553,944
-28,968
-2% -$1.28M
NEE icon
10
NextEra Energy
NEE
$186B
$76.5M 3.06%
1,258,973
+201,662
+19% +$11.5M
SYK icon
11
Stryker
SYK
$133B
$76.2M 3.05%
254,339
-5,706
-2% -$1.6M
BDX icon
12
Becton Dickinson
BDX
$45.8B
$75.3M 3.01%
308,957
+60,204
+24% +$14.8M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$74.8M 2.99%
477,169
-7,962
-2% -$1.22M
RSG icon
14
Republic Services
RSG
$66.6B
$71.3M 2.85%
432,066
-14,604
-3% -$2.27M
MSFT icon
15
Microsoft
MSFT
$2.92T
$69.7M 2.79%
185,422
-11,304
-6% -$4.02M
WTRG icon
16
Essential Utilities
WTRG
$11.5B
$69.7M 2.79%
1,866,350
-100,337
-5% -$3.5M
MA icon
17
Mastercard
MA
$497B
$69.1M 2.76%
162,056
+1,533
+1% +$616K
BLK icon
18
Blackrock
BLK
$170B
$67.3M 2.69%
82,887
-3,555
-4% -$2.48M
JKHY icon
19
Jack Henry & Associates
JKHY
$11.2B
$65.1M 2.6%
398,464
-7,769
-2% -$1.19M
RMD icon
20
ResMed
RMD
$30.3B
$64.6M 2.58%
375,446
-14,112
-4% -$2.17M
STE icon
21
Steris
STE
$22.4B
$63.5M 2.54%
288,960
+70,283
+32% +$14.9M
TRNO icon
22
Terreno Realty
TRNO
$7.72B
$61.2M 2.45%
977,150
+280,109
+40% +$15.9M
HRL icon
23
Hormel Foods
HRL
$14.1B
$60.4M 2.42%
1,880,928
-78,149
-4% -$2.55M
SEIC icon
24
SEI Investments
SEIC
$12.4B
$59.5M 2.38%
935,477
-282,790
-23% -$16.5M
EXPD icon
25
Expeditors International
EXPD
$22.4B
$57.3M 2.29%
450,656
-2,859
-0.6% -$337K
1
2 3 4

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Tandem Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tandem Investment Advisors held 85 positions worth $2.5B, up 5.6% from $2.37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tandem Investment Advisors's Q4 2023 filing shows 5 new, 17 increased, 56 reduced and 5 closed positions. Its largest new stake was NBT Bancorp: 8,973 shares worth $376K. The largest sale was AbbVie, an estimated $36.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Tandem Investment Advisors's largest Q4 2023 buy was NBT Bancorp: 8,973 shares worth $376K.
  • Tandem Investment Advisors added most to Terreno Realty in Q4 2023, an estimated $15.9M increase.
  • Tandem Investment Advisors's biggest Q4 2023 reduction was AbbVie, cutting an estimated $36.6M.
  • Tandem Investment Advisors fully exited United Parcel Service in Q4 2023, selling an estimated $208K.
  • Tandem Investment Advisors's ten largest holdings make up 38% of its $2.5B portfolio in Q4 2023.
  • Tandem Investment Advisors opened 5 new positions and closed 5 in Q4 2023.
  • Tandem Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.5B.

Based on Tandem Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.