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Tandem Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
-12.33%
3 Year Est. Return
+10.43%
5 Year Est. Return
+18.72%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$69.4M
Cap. Flow
+$34.6M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.68%
Holding
88
New
1
Increased
41
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$14.8M
2
JKHY icon
Jack Henry & Associates
JKHY
+$14.1M
3
MA icon
Mastercard
MA
+$6.6M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.27M
5
BLK icon
Blackrock
BLK
+$5.28M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.1M
2
SEIC icon
SEI Investments
SEIC
+$19.4M
3
RSG icon
Republic Services
RSG
+$12M
4
APH icon
Amphenol
APH
+$2.59M
5
COST icon
Costco
COST
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Healthcare 21.44%
3 Technology 17.04%
4 Consumer Staples 8.86%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$28.2B
$142M 5.65%
835,216
+35,336
+4% +$6.27M
V icon
2
Visa
V
$693B
$111M 4.4%
421,532
+15,242
+4% +$4.18M
ICE icon
3
Intercontinental Exchange
ICE
$86.5B
$106M 4.23%
776,550
+32,545
+4% +$4.37M
ABT icon
4
Abbott
ABT
$177B
$104M 4.12%
996,326
+32,247
+3% +$3.42M
FDS icon
5
Factset
FDS
$9.83B
$102M 4.06%
250,028
+3,485
+1% +$1.48M
RMD icon
6
ResMed
RMD
$32.9B
$96M 3.82%
501,391
+14,590
+3% +$2.96M
NEE icon
7
NextEra Energy
NEE
$168B
$95.3M 3.79%
1,345,676
+6,705
+0.5% +$476K
CMCSA icon
8
Comcast
CMCSA
$84.2B
$89.6M 3.56%
2,287,253
+38,239
+2% +$1.5M
BDX icon
9
Becton Dickinson
BDX
$49.5B
$89.3M 3.55%
381,922
+8,469
+2% +$2M
MSFT icon
10
Microsoft
MSFT
$3.64T
$87.6M 3.49%
196,071
+12,489
+7% +$5.27M
SYK icon
11
Stryker
SYK
$109B
$83.6M 3.33%
245,842
-772
-0.3% -$262K
JKHY icon
12
Jack Henry & Associates
JKHY
$11.1B
$83.5M 3.32%
502,926
+85,175
+20% +$14.1M
STE icon
13
Steris
STE
$20.5B
$79.7M 3.17%
363,053
+67,941
+23% +$14.8M
APH icon
14
Amphenol
APH
$191B
$79.4M 3.16%
2,356,614
-82,010
-3% -$2.59M
MA icon
15
Mastercard
MA
$497B
$76.6M 3.05%
173,603
+14,493
+9% +$6.6M
WTRG icon
16
Essential Utilities
WTRG
$11.7B
$75.6M 3.01%
2,023,937
+13,557
+0.7% +$503K
SJM icon
17
J.M. Smucker
SJM
$13.2B
$75.1M 2.99%
689,076
+17,016
+3% +$1.93M
ACN icon
18
Accenture
ACN
$116B
$75M 2.99%
247,241
+7,664
+3% +$2.35M
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$73.9M 2.94%
505,509
+8,589
+2% +$1.28M
BLK icon
20
Blackrock
BLK
$161B
$69.6M 2.77%
88,433
+6,762
+8% +$5.28M
BRO icon
21
Brown & Brown
BRO
$22B
$61.8M 2.46%
691,316
-3,486
-0.5% -$303K
TRNO icon
22
Terreno Realty
TRNO
$7.15B
$61.7M 2.46%
1,042,457
+45,065
+5% +$2.59M
WCN
23
Waste Connections
WCN
$39.4B
$61.2M 2.43%
348,796
+14,937
+4% +$2.5M
RSG icon
24
Republic Services
RSG
$67.3B
$53.3M 2.12%
274,147
-63,708
-19% -$12M
BF.B icon
25
Brown-Forman Class B
BF.B
$11.8B
$49.4M 1.97%
1,143,962
+15,325
+1% +$720K
1
2 3 4

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Tandem Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tandem Investment Advisors held 88 positions worth $2.51B, down 2.7% from $2.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tandem Investment Advisors's Q2 2024 filing shows 1 new, 41 increased, 36 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners: 15,381 shares worth $249K. The largest sale was AbbVie, an estimated $24.1M.

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

  • Tandem Investment Advisors's largest Q2 2024 buy was Energy Transfer Partners: 15,381 shares worth $249K.
  • Tandem Investment Advisors added most to Steris in Q2 2024, an estimated $14.8M increase.
  • Tandem Investment Advisors's biggest Q2 2024 reduction was AbbVie, cutting an estimated $24.1M.
  • Tandem Investment Advisors fully exited Eaton in Q2 2024, selling an estimated $259K.
  • Tandem Investment Advisors's ten largest holdings make up 41% of its $2.51B portfolio in Q2 2024.
  • Tandem Investment Advisors opened 1 new position and closed 8 in Q2 2024.
  • Tandem Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.51B.

Based on Tandem Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.