Latest Tandem Investment Advisors, Inc. Stock Portfolio
Tandem Investment Advisors, Inc. Performance:
2024 Q3: 8.24%YTD: 7.11%2023: 3.94%
Performance for 2024 Q3 is 8.24%, and YTD is 7.11%, and 2023 is 3.94%.
About Tandem Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
Tandem Investment Advisors, Inc. is a hedge fund based in CHARLESTON, SC. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Tandem Investment Advisors, Inc. reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of Tandem Investment Advisors, Inc. are , RMD, ICE. The fund has invested 6.3% of it's portfolio in CBOE HLDGS INC COM and 4.6% of portfolio in RESMED INC COM.
The fund managers got completely rid off NIKE INC CL B (NKE), CHECK POINT SOFTWARE ORD (CHKP) and FIVE BELOW INC COM (FIVE) stocks. They significantly reduced their stock positions in SEI INVESTMENTS CO COM (SEIC), MARKETAXESS HLDGS INC COM (MKTX) and SCHEIN HENRY INC COM (HSIC). Tandem Investment Advisors, Inc. opened new stock positions in GENPACT LIMITED SHS (G), BERKSHIRE HATHAWAY B and CHEVRON CORP (CVX). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), TRUIST FINL CORP COM (TFC) and AMGEN INC COM (AMGN).
The top stock holdings of Tandem Investment Advisors, Inc. are , RMD, ICE. The fund has invested 6.3% of it's portfolio in CBOE HLDGS INC COM and 4.6% of portfolio in RESMED INC COM.
The fund managers got completely rid off NIKE INC CL B (NKE), CHECK POINT SOFTWARE ORD (CHKP) and FIVE BELOW INC COM (FIVE) stocks. They significantly reduced their stock positions in SEI INVESTMENTS CO COM (SEIC), MARKETAXESS HLDGS INC COM (MKTX) and SCHEIN HENRY INC COM (HSIC). Tandem Investment Advisors, Inc. opened new stock positions in GENPACT LIMITED SHS (G), BERKSHIRE HATHAWAY B and CHEVRON CORP (CVX). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER & GAMBLE CO (PG), TRUIST FINL CORP COM (TFC) and AMGEN INC COM (AMGN).
Tandem Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Tandem Investment Advisors, Inc. made a return of 8.24% in the last quarter. In trailing 12 months, it's portfolio return was 13.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| genpact limited shs | 17,025,000 |
| berkshire hathaway b | 556,000 |
| chevron corp | 264,000 |
| verizon communications | 262,000 |
| exxon mobil corp | 258,000 |
| lockheed martin corp com | 246,000 |
| wisconsin energy corp com | 227,000 |
| eaton corp plc shs | 220,000 |
New stocks bought by Tandem Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| procter & gamble co | 781 |
| truist finl corp com | 202 |
| amgen inc com | 107 |
| home depot inc com | 79.55 |
| alphabet inc cl c | 49.67 |
| alphabet inc cl a | 32.65 |
| merck & co inc new com | 31.96 |
| apple computer inc com | 31.64 |
Additions to existing portfolio by Tandem Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| sei investments co com | -97.92 |
| marketaxess hldgs inc com | -82.37 |
| schein henry inc com | -47.77 |
| republic svcs inc com | -20.32 |
| energy transfer l p com ut ltd | -20.25 |
| intuitive surgical inc com new | -17.92 |
| royal bk cda montreal com | -14.81 |
| coca cola co com | -9.14 |
Tandem Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc cl b | -38,862,000 |
| check point software ord | -5,330,000 |
| five below inc com | -2,631,000 |
| carter bk & tr martins com | -257,000 |
| bath & body works inc com | -217,000 |
| dollar gen corp new com | -320,000 |
| ametek inc new com | -210,000 |
Tandem Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
Tandem Investment Advisors, Inc. has about 22.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 22.9 |
| Financial Services | 22.7 |
| Technology | 15.5 |
| Others | 12.3 |
| Industrials | 9.3 |
| Utilities | 7.2 |
| Consumer Defensive | 7 |
| Real Estate | 2.6 |
Market Cap. Distribution
Tandem Investment Advisors, Inc. has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.3 |
| MEGA-CAP | 19.5 |
| UNALLOCATED | 12.3 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 85.4% of the stocks held by Tandem Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.6 |
| Others | 14.6 |
| RUSSELL 2000 | 2.8 |
Tandem Investment Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tandem Investment Advisors, Inc.
Tandem Investment Advisors, Inc. has 87 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. RMD was the most profitable stock for Tandem Investment Advisors, Inc. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc com | 0.07 | 7,522 | 1,752,000 | added | 31.64 | ||
| ABBV | abbvie inc com | 0.07 | 9,874 | 1,950,000 | reduced | -9.00 | ||
| ABT | abbott laboratories | 4.29 | 992,412 | 113,145,000 | reduced | -0.39 | ||
| ACN | accenture plc ireland shs clas | 3.29 | 245,672 | 86,840,000 | reduced | -0.63 | ||
| ADP | automatic data processing | 1.76 | 167,946 | 46,476,000 | reduced | -2.84 | ||
| AKAM | akamai technologies inc | 0.12 | 29,956 | 3,024,000 | added | 0.77 | ||
| AME | ametek inc new com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc com | 0.02 | 1,655 | 534,000 | added | 107 | ||
| AMZN | amazon com inc | 0.02 | 2,651 | 494,000 | added | 10.09 | ||
| ANSS | ansys inc com | 0.14 | 11,411 | 3,636,000 | added | 3.4 | ||
| APH | amphenol corp new cl a | 2.93 | 1,186,210 | 77,293,000 | added | 0.67 | ||
| BBWI | bath & body works inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co com | 3.44 | 376,682 | 90,818,000 | reduced | -1.37 | ||
| BLK | blackrock inc com | 3.12 | 86,580 | 82,208,000 | reduced | -2.1 | ||
| BRO | brown & brown inc | 2.66 | 677,455 | 70,184,000 | reduced | -2.01 | ||
| BX | blackstone group l p com unit | 0.03 | 4,520 | 692,000 | added | 12.44 | ||
| CARE | carter bk & tr martins com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHD | church & dwight inc com | 1.97 | 495,717 | 51,911,000 | added | 4.33 | ||
| CHKP | check point software ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new cl a | 3.62 | 2,286,470 | 95,506,000 | reduced | -0.03 | ||