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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
+5.05%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$81.6M
Cap. Flow
-$29.2M
Cap. Flow %
-1.13%
Top 10 Hldgs %
40.44%
Holding
93
New
13
Increased
33
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$20.4M
2
BF.B icon
Brown-Forman Class B
BF.B
+$16.9M
3
BDX icon
Becton Dickinson
BDX
+$15.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$13.9M
5
FDS icon
Factset
FDS
+$13.2M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$60.4M
2
APH icon
Amphenol
APH
+$17.5M
3
RSG icon
Republic Services
RSG
+$16.7M
4
SEIC icon
SEI Investments
SEIC
+$14.2M
5
COST icon
Costco
COST
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Healthcare 22.12%
3 Technology 15.66%
4 Consumer Staples 9%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.2B
$147M 5.69%
799,880
+75,138
+10% +$13.9M
V icon
2
Visa
V
$710B
$113M 4.39%
406,290
+16,450
+4% +$4.54M
FDS icon
3
Factset
FDS
$10.3B
$112M 4.34%
246,543
+28,391
+13% +$13.2M
ABT icon
4
Abbott
ABT
$191B
$110M 4.24%
964,079
+47,539
+5% +$5.45M
ICE icon
5
Intercontinental Exchange
ICE
$87.4B
$102M 3.96%
744,005
-28,094
-4% -$3.73M
CMCSA icon
6
Comcast
CMCSA
$87.4B
$97.5M 3.78%
2,249,014
+90,568
+4% +$3.91M
RMD icon
7
ResMed
RMD
$31.1B
$96.4M 3.73%
486,801
+111,355
+30% +$20.4M
BDX icon
8
Becton Dickinson
BDX
$46.4B
$92.4M 3.58%
373,453
+64,496
+21% +$15.4M
SYK icon
9
Stryker
SYK
$135B
$88.3M 3.42%
246,614
-7,725
-3% -$2.6M
NEE icon
10
NextEra Energy
NEE
$186B
$85.6M 3.31%
1,338,971
+79,998
+6% +$4.69M
SJM icon
11
J.M. Smucker
SJM
$13.6B
$84.6M 3.28%
672,060
+30,649
+5% +$3.88M
ACN icon
12
Accenture
ACN
$106B
$83M 3.22%
239,577
+9,591
+4% +$3.5M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$78.6M 3.04%
496,920
+19,751
+4% +$3.14M
MSFT icon
14
Microsoft
MSFT
$2.93T
$77.2M 2.99%
183,582
-1,840
-1% -$745K
MA icon
15
Mastercard
MA
$502B
$76.6M 2.97%
159,110
-2,946
-2% -$1.35M
WTRG icon
16
Essential Utilities
WTRG
$11.6B
$74.5M 2.88%
2,010,380
+144,030
+8% +$5.22M
JKHY icon
17
Jack Henry & Associates
JKHY
$11.5B
$72.6M 2.81%
417,751
+19,287
+5% +$3.28M
APH icon
18
Amphenol
APH
$184B
$70.3M 2.72%
1,219,312
-334,632
-22% -$17.5M
BLK icon
19
Blackrock
BLK
$170B
$68.1M 2.64%
81,671
-1,216
-1% -$977K
STE icon
20
Steris
STE
$22.8B
$66.3M 2.57%
295,112
+6,152
+2% +$1.39M
TRNO icon
21
Terreno Realty
TRNO
$7.57B
$66.2M 2.56%
997,392
+20,242
+2% +$1.27M
RSG icon
22
Republic Services
RSG
$68B
$64.7M 2.5%
337,855
-94,211
-22% -$16.7M
BRO icon
23
Brown & Brown
BRO
$25.2B
$60.8M 2.36%
694,802
-22,412
-3% -$1.8M
BF.B icon
24
Brown-Forman Class B
BF.B
$13.5B
$58.3M 2.26%
1,128,637
+303,325
+37% +$16.9M
WCN
25
Waste Connections
WCN
$43.6B
$57.4M 2.22%
333,859
-10,320
-3% -$1.66M
1
2 3 4

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Tandem Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tandem Investment Advisors held 93 positions worth $2.58B, up 3.3% from $2.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tandem Investment Advisors's Q1 2024 filing shows 13 new, 33 increased, 38 reduced and 6 closed positions. Its largest new stake was Bath & Body Works: 6,400 shares worth $320K. The largest sale was Hormel Foods, an estimated $60.4M.

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

  • Tandem Investment Advisors's largest Q1 2024 buy was Bath & Body Works: 6,400 shares worth $320K.
  • Tandem Investment Advisors added most to ResMed in Q1 2024, an estimated $20.4M increase.
  • Tandem Investment Advisors's biggest Q1 2024 reduction was Amphenol, cutting an estimated $17.5M.
  • Tandem Investment Advisors fully exited Hormel Foods in Q1 2024, selling an estimated $60.4M.
  • Tandem Investment Advisors's ten largest holdings make up 40% of its $2.58B portfolio in Q1 2024.
  • Tandem Investment Advisors opened 13 new positions and closed 6 in Q1 2024.
  • Tandem Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.58B.

Based on Tandem Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.