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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
+6.15%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$225M
Cap. Flow
+$79.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
43.91%
Holding
87
New
4
Increased
35
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.9M
2
APH icon
Amphenol
APH
+$29.5M
3
ROP icon
Roper Technologies
ROP
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$18M
5
ACN icon
Accenture
ACN
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$32.4M
2
SJM icon
J.M. Smucker
SJM
+$28M
3
ICE icon
Intercontinental Exchange
ICE
+$4.45M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.4M
5
V icon
Visa
V
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 29.28%
2 Healthcare 23.04%
3 Technology 23%
4 Industrials 7.54%
5 Utilities 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32B
$184M 6.43%
814,459
-16,388
-2% -$3.4M
V icon
2
Visa
V
$703B
$140M 4.9%
400,811
-9,673
-2% -$3.27M
ICE icon
3
Intercontinental Exchange
ICE
$87.4B
$136M 4.75%
788,497
-27,191
-3% -$4.45M
ABT icon
4
Abbott
ABT
$190B
$131M 4.57%
987,573
-5,025
-0.5% -$640K
JKHY icon
5
Jack Henry & Associates
JKHY
$11.5B
$119M 4.14%
649,236
+82,414
+15% +$14.4M
G icon
6
Genpact
G
$6.22B
$114M 3.99%
2,270,143
+140,228
+7% +$6.95M
FDS icon
7
Factset
FDS
$10.3B
$114M 3.97%
250,420
+6,009
+2% +$2.74M
RMD icon
8
ResMed
RMD
$31B
$113M 3.94%
504,983
+3,236
+0.6% +$755K
APH icon
9
Amphenol
APH
$184B
$105M 3.65%
1,597,132
+433,063
+37% +$29.5M
STE icon
10
Steris
STE
$22.8B
$102M 3.57%
450,875
+2,148
+0.5% +$472K
SYK icon
11
Stryker
SYK
$135B
$102M 3.54%
272,867
-71
-0% -$27K
NEE icon
12
NextEra Energy
NEE
$185B
$97.4M 3.4%
1,373,491
+14,568
+1% +$1.03M
MA icon
13
Mastercard
MA
$501B
$96.3M 3.36%
175,760
+6,337
+4% +$3.45M
BRO icon
14
Brown & Brown
BRO
$25.2B
$95.1M 3.32%
764,709
+18,677
+3% +$2.09M
MSFT icon
15
Microsoft
MSFT
$2.94T
$91.7M 3.2%
244,294
+44,073
+22% +$18M
ACN icon
16
Accenture
ACN
$107B
$90.8M 3.17%
291,100
+48,046
+20% +$17M
CMCSA icon
17
Comcast
CMCSA
$87.4B
$84.7M 2.96%
2,296,270
+6,949
+0.3% +$251K
BDX icon
18
Becton Dickinson
BDX
$46.3B
$83.5M 2.91%
364,709
-3,642
-1% -$845K
WTRG icon
19
Essential Utilities
WTRG
$11.5B
$80.8M 2.82%
2,045,060
+18,353
+0.9% +$674K
BLK icon
20
Blackrock
BLK
$170B
$70.2M 2.45%
74,191
+2,384
+3% +$2.34M
TRNO icon
21
Terreno Realty
TRNO
$7.62B
$69.5M 2.42%
1,098,733
+17,509
+2% +$1.14M
WCN
22
Waste Connections
WCN
$43.6B
$69.2M 2.42%
354,745
-11,428
-3% -$2.12M
ZTS icon
23
Zoetis
ZTS
$32.7B
$65.1M 2.27%
395,626
+198,089
+100% +$32.9M
ROP icon
24
Roper Technologies
ROP
$40.4B
$57.9M 2.02%
98,229
+32,694
+50% +$18.3M
RSG icon
25
Republic Services
RSG
$68B
$54.4M 1.9%
224,713
-8,823
-4% -$1.98M
1
2 3 4

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Tandem Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Tandem Investment Advisors held 87 positions worth $2.87B, up 8.5% from $2.64B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tandem Investment Advisors's Q1 2025 filing shows 4 new, 35 increased, 29 reduced and 18 closed positions. Its largest new stake was Medpace: 11,688 shares worth $3.56M. The largest sale was Johnson & Johnson, an estimated $32.4M.

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

  • Tandem Investment Advisors's largest Q1 2025 buy was Medpace: 11,688 shares worth $3.56M.
  • Tandem Investment Advisors added most to Zoetis in Q1 2025, an estimated $32.9M increase.
  • Tandem Investment Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $32.4M.
  • Tandem Investment Advisors fully exited SEI Investments in Q1 2025, selling an estimated $578K.
  • Tandem Investment Advisors's ten largest holdings make up 44% of its $2.87B portfolio in Q1 2025.
  • Tandem Investment Advisors opened 4 new positions and closed 18 in Q1 2025.
  • Tandem Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $2.87B.

Based on Tandem Investment Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.