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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
+10.66%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$126M
Cap. Flow
-$124M
Cap. Flow %
-4.7%
Top 10 Hldgs %
43.37%
Holding
93
New
13
Increased
35
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$15.7M
2
SYK icon
Stryker
SYK
+$6.97M
3
PG icon
Procter & Gamble
PG
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$2.18M
5
ROP icon
Roper Technologies
ROP
+$2.11M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$42.6M
2
NKE icon
Nike
NKE
+$38.9M
3
SEIC icon
SEI Investments
SEIC
+$28.3M
4
RSG icon
Republic Services
RSG
+$11.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 22.86%
3 Technology 17.55%
4 Consumer Staples 9.03%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$31.1B
$166M 6.29%
810,332
-24,884
-3% -$4.89M
RMD icon
2
ResMed
RMD
$30.3B
$121M 4.59%
496,660
-4,731
-0.9% -$1.06M
ICE icon
3
Intercontinental Exchange
ICE
$86.4B
$120M 4.55%
747,397
-29,153
-4% -$4.5M
V icon
4
Visa
V
$697B
$116M 4.4%
422,144
+612
+0.1% +$165K
FDS icon
5
Factset
FDS
$10.1B
$113M 4.3%
246,759
-3,269
-1% -$1.39M
ABT icon
6
Abbott
ABT
$187B
$113M 4.29%
992,412
-3,914
-0.4% -$429K
NEE icon
7
NextEra Energy
NEE
$186B
$112M 4.24%
1,324,891
-20,785
-2% -$1.62M
SYK icon
8
Stryker
SYK
$133B
$96.1M 3.64%
266,041
+20,199
+8% +$6.97M
CMCSA icon
9
Comcast
CMCSA
$85.8B
$95.5M 3.62%
2,286,469
-784
-0% -$30.9K
BDX icon
10
Becton Dickinson
BDX
$45.8B
$90.8M 3.44%
376,682
-5,240
-1% -$1.23M
JKHY icon
11
Jack Henry & Associates
JKHY
$11.2B
$89.1M 3.38%
504,853
+1,927
+0.4% +$326K
STE icon
12
Steris
STE
$22.4B
$88.6M 3.36%
365,470
+2,417
+0.7% +$565K
ACN icon
13
Accenture
ACN
$101B
$86.8M 3.29%
245,672
-1,569
-0.6% -$516K
MSFT icon
14
Microsoft
MSFT
$2.92T
$86.6M 3.28%
201,178
+5,107
+3% +$2.18M
MA icon
15
Mastercard
MA
$497B
$84.5M 3.2%
171,101
-2,502
-1% -$1.16M
BLK icon
16
Blackrock
BLK
$170B
$82.2M 3.12%
86,580
-1,853
-2% -$1.6M
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$81.9M 3.1%
505,100
-409
-0.1% -$65.2K
SJM icon
18
J.M. Smucker
SJM
$13.2B
$80.9M 3.06%
667,731
-21,345
-3% -$2.51M
WTRG icon
19
Essential Utilities
WTRG
$11.5B
$78.5M 2.97%
2,034,497
+10,560
+0.5% +$415K
APH icon
20
Amphenol
APH
$177B
$77.3M 2.93%
1,186,209
+7,902
+0.7% +$512K
BRO icon
21
Brown & Brown
BRO
$24.6B
$70.2M 2.66%
677,455
-13,861
-2% -$1.38M
TRNO icon
22
Terreno Realty
TRNO
$7.72B
$68.7M 2.6%
1,028,439
-14,018
-1% -$942K
WCN
23
Waste Connections
WCN
$42.7B
$61.1M 2.32%
341,717
-7,079
-2% -$1.28M
BF.B icon
24
Brown-Forman Class B
BF.B
$13.3B
$53.1M 2.01%
1,080,090
-63,872
-6% -$2.87M
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$51.9M 1.97%
495,717
+20,557
+4% +$2.11M
1
2 3 4

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Tandem Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tandem Investment Advisors held 93 positions worth $2.64B, up 5% from $2.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tandem Investment Advisors withdrew a net $124M in Q3 2024, closing 7 positions and reducing 35 holdings. Its most notable exit was Nike, an estimated $38.9M position sold in full.

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

Against the trend, Tandem Investment Advisors opened a new position in Genpact worth $17M.

  • Tandem Investment Advisors's largest Q3 2024 buy was Genpact: 434,209 shares worth $17M.
  • Tandem Investment Advisors added most to Stryker in Q3 2024, an estimated $6.97M increase.
  • Tandem Investment Advisors's biggest Q3 2024 reduction was MarketAxess Holdings, cutting an estimated $42.6M.
  • Tandem Investment Advisors fully exited Nike in Q3 2024, selling an estimated $38.9M.
  • Tandem Investment Advisors's ten largest holdings make up 43% of its $2.64B portfolio in Q3 2024.
  • Tandem Investment Advisors opened 13 new positions and closed 7 in Q3 2024.
  • Tandem Investment Advisors's portfolio value rose 5% quarter-over-quarter to $2.64B.

Based on Tandem Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.