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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
+2.81%
1 Year Est. Return
-7.97%
3 Year Est. Return
+15.96%
5 Year Est. Return
+29.89%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$10.5M
Cap. Flow
-$47.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
45.05%
Holding
73
New
4
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$62.7M
2
ACN icon
Accenture
ACN
+$27.4M
3
CHD icon
Church & Dwight Co
CHD
+$21.5M
4
ADP icon
Automatic Data Processing
ADP
+$19.3M
5
TRNO icon
Terreno Realty
TRNO
+$17.7M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$178M
2
APH icon
Amphenol
APH
+$24.7M
3
FDS icon
Factset
FDS
+$21.6M
4
BDX icon
Becton Dickinson
BDX
+$16.4M
5
SJM icon
J.M. Smucker
SJM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 25.02%
3 Financials 23.77%
4 Industrials 7.64%
5 Utilities 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$153M 5.36%
431,135
+30,324
+8% +$10.6M
ICE icon
2
Intercontinental Exchange
ICE
$84.1B
$148M 5.19%
808,284
+19,787
+3% +$3.4M
ABT icon
3
Abbott
ABT
$182B
$135M 4.73%
992,763
+5,190
+0.5% +$684K
RMD icon
4
ResMed
RMD
$29.5B
$128M 4.5%
497,901
-7,082
-1% -$1.69M
APH icon
5
Amphenol
APH
$184B
$128M 4.48%
1,295,423
-301,709
-19% -$24.7M
ZTS icon
6
Zoetis
ZTS
$32.2B
$123M 4.32%
791,067
+395,441
+100% +$62.7M
JKHY icon
7
Jack Henry & Associates
JKHY
$10.9B
$121M 4.25%
673,508
+24,272
+4% +$4.31M
MSFT icon
8
Microsoft
MSFT
$2.89T
$121M 4.23%
243,007
-1,287
-0.5% -$559K
MA icon
9
Mastercard
MA
$487B
$114M 4%
203,424
+27,664
+16% +$15.3M
ACN icon
10
Accenture
ACN
$94.3B
$114M 3.99%
381,168
+90,068
+31% +$27.4M
G icon
11
Genpact
G
$5.45B
$114M 3.98%
2,584,323
+314,180
+14% +$14.2M
STE icon
12
Steris
STE
$21.3B
$110M 3.85%
457,906
+7,031
+2% +$1.64M
SYK icon
13
Stryker
SYK
$129B
$108M 3.78%
273,019
+152
+0.1% +$56.9K
NEE icon
14
NextEra Energy
NEE
$185B
$98.4M 3.45%
1,417,565
+44,074
+3% +$3.06M
BRO icon
15
Brown & Brown
BRO
$23.6B
$90.5M 3.17%
816,177
+51,468
+7% +$5.78M
FDS icon
16
Factset
FDS
$9.46B
$89.9M 3.15%
201,093
-49,327
-20% -$21.6M
CMCSA icon
17
Comcast
CMCSA
$80.9B
$85.2M 2.98%
2,385,912
+89,642
+4% +$3.1M
TRNO icon
18
Terreno Realty
TRNO
$7.72B
$79M 2.77%
1,408,846
+310,113
+28% +$17.7M
BLK icon
19
Blackrock
BLK
$165B
$77.3M 2.71%
73,718
-473
-0.6% -$447K
WTRG icon
20
Essential Utilities
WTRG
$11.2B
$76.9M 2.69%
2,070,162
+25,102
+1% +$978K
ADP icon
21
Automatic Data Processing
ADP
$102B
$72.5M 2.54%
235,235
+62,787
+36% +$19.3M
WCN
22
Waste Connections
WCN
$42.7B
$70M 2.45%
374,890
+20,145
+6% +$3.88M
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$68.4M 2.39%
711,180
+217,520
+44% +$21.5M
ROP icon
24
Roper Technologies
ROP
$37.1B
$56M 1.96%
98,745
+516
+0.5% +$292K
RSG icon
25
Republic Services
RSG
$66.7B
$54.3M 1.9%
220,239
-4,474
-2% -$1.11M
1
2 3

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Tandem Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Tandem Investment Advisors held 73 positions worth $2.86B, down 0.37% from $2.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tandem Investment Advisors's Q2 2025 filing shows 4 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Eaton: 880 shares worth $314K. The largest sale was Cboe Global Markets, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tandem Investment Advisors's largest Q2 2025 buy was Eaton: 880 shares worth $314K.
  • Tandem Investment Advisors added most to Zoetis in Q2 2025, an estimated $62.7M increase.
  • Tandem Investment Advisors's biggest Q2 2025 reduction was Cboe Global Markets, cutting an estimated $178M.
  • Tandem Investment Advisors fully exited Fiserv Inc in Q2 2025, selling an estimated $6.99M.
  • Tandem Investment Advisors's ten largest holdings make up 45% of its $2.86B portfolio in Q2 2025.
  • Tandem Investment Advisors opened 4 new positions and closed 5 in Q2 2025.
  • Tandem Investment Advisors's portfolio value fell 0.37% quarter-over-quarter to $2.86B.

Based on Tandem Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.