Latest Tandem Investment Advisors, Inc. Stock Portfolio
$2.50Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About Tandem Investment Advisors, Inc. and it’s 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 $2.5 Billions as of 31 Dec, 2023.
The top stock holdings of Tandem Investment Advisors, Inc. are , FDS, V. The fund has invested 5.2% of it's portfolio in CBOE HLDGS INC COM and 4.2% of portfolio in FACTSET RESH SYS INC COM.
The fund managers got completely rid off UNITED PARCEL SERVICE INC CL (UPS), S&P GLOBAL INC COM (SPGI) and CORTEVA INC COM (CTVA) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW COM (DG), PROCTER & GAMBLE CO (PG) and SONOCO PRODS CO COM (SON). Tandem Investment Advisors, Inc. opened new stock positions in NBT BANCORP INC COM (NBTB), MCDONALDS CORP COM (MCD) and PERKINELMER INC COM. The fund showed a lot of confidence in some stocks as they added substantially to TERRENO RLTY CORP COM (TRNO), STERIS PLC SHS USD (STE) and BECTON DICKINSON & CO COM (BDX).
The top stock holdings of Tandem Investment Advisors, Inc. are , FDS, V. The fund has invested 5.2% of it's portfolio in CBOE HLDGS INC COM and 4.2% of portfolio in FACTSET RESH SYS INC COM.
The fund managers got completely rid off UNITED PARCEL SERVICE INC CL (UPS), S&P GLOBAL INC COM (SPGI) and CORTEVA INC COM (CTVA) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW COM (DG), PROCTER & GAMBLE CO (PG) and SONOCO PRODS CO COM (SON). Tandem Investment Advisors, Inc. opened new stock positions in NBT BANCORP INC COM (NBTB), MCDONALDS CORP COM (MCD) and PERKINELMER INC COM. The fund showed a lot of confidence in some stocks as they added substantially to TERRENO RLTY CORP COM (TRNO), STERIS PLC SHS USD (STE) and BECTON DICKINSON & CO COM (BDX).
New Buys
| Ticker | $ Bought |
|---|---|
| NBT BANCORP INC COM | 376,000 |
| MCDONALDS CORP COM | 234,000 |
| PERKINELMER INC COM | 217,000 |
| GRACO INC COM | 208,000 |
| WISCONSIN ENERGY CORP COM | 201,000 |
New stocks bought by Tandem Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| TERRENO RLTY CORP COM | 40.19 |
| STERIS PLC SHS USD | 32.14 |
| BECTON DICKINSON & CO COM | 24.2 |
| NEXTERA ENERGY INC COM | 19.07 |
| MERCK & CO INC NEW COM | 12.89 |
| NV5 GLOBAL INC COM | 4.09 |
| EXLSERVICE HOLDINGS IN COM | 4.04 |
| VERISK ANALYTICS INC COM | 3.88 |
Additions to existing portfolio by Tandem Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DOLLAR GEN CORP NEW COM | -96.28 |
| PROCTER & GAMBLE CO | -83.52 |
| SONOCO PRODS CO COM | -56.96 |
| ABBVIE INC COM | -52.48 |
| HOME DEPOT INC COM | -48.08 |
| COCA COLA CO COM | -29.72 |
| SEI INVESTMENTS CO COM | -23.21 |
| TRUIST FINL CORP COM | -19.82 |
Tandem Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORTEVA INC COM | -203,873 |
| UNITED PARCEL SERVICE INC CL | -207,775 |
| DANAHER CORP DEL COM | -187,586 |
| AMGEN INC COM | -201,570 |
| S&P GLOBAL INC COM | -207,553 |
Tandem Investment Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Tandem Investment Advisors, Inc.
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 0.08 | 10,297 | 1,982,000 | REDUCED | -17.72 | |
| ABBV | ABBVIE INC COM | 1.41 | 227,063 | 35,188,000 | REDUCED | -52.48 | |
| ABT | ABBOTT LABORATORIES | 4.03 | 916,540 | 100,884,000 | REDUCED | -4.86 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3.23 | 229,986 | 80,704,000 | REDUCED | -1.25 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.54 | 165,160 | 38,477,000 | ADDED | 0.4 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.13 | 27,701 | 3,278,000 | REDUCED | -6.37 | |
| AMGN | AMGEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.01 | 2,463 | 374,000 | REDUCED | -16.51 | |
| ANSS | ANSYS INC COM | 0.16 | 10,693 | 3,880,000 | REDUCED | -5.09 | |
| APH | AMPHENOL CORP NEW CL A | 3.08 | 776,972 | 77,021,000 | REDUCED | -1.83 | |
| BDX | BECTON DICKINSON & CO COM | 3.01 | 308,957 | 75,333,000 | ADDED | 24.2 | |
| BLK | BLACKROCK INC COM | 2.69 | 82,887 | 67,287,000 | REDUCED | -4.11 | |
| BRO | BROWN & BROWN INC | 2.04 | 717,214 | 51,001,000 | ADDED | 2.44 | |
| BX | BLACKSTONE GROUP L P COM UNIT | 0.02 | 4,035 | 528,000 | ADDED | 1.48 | |
| CARE | CARTER BK & TR MARTINS COM | 0.01 | 25,000 | 374,000 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW CL A | 3.79 | 2,158,450 | 94,648,000 | REDUCED | -1.14 | |
| CHD | CHURCH & DWIGHT INC COM | 1.71 | 452,710 | 42,808,000 | REDUCED | -1.66 | |
| CHKP | CHECK POINT SOFTWARE ORD | 0.19 | 31,507 | 4,814,000 | REDUCED | -5.83 | |
| COST | COSTCO WHOLESALE CORP | 1.98 | 74,947 | 49,471,000 | REDUCED | -4.74 | |
| CTVA | CORTEVA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DU PONT E I DE NEMOURS | 0.01 | 3,620 | 278,000 | ADDED | 0.53 | |
| DG | DOLLAR GEN CORP NEW COM | 0.03 | 4,580 | 623,000 | REDUCED | -96.28 | |
| DHR | DANAHER CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC COM | 0.03 | 3,202 | 635,000 | REDUCED | -0.87 | |
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 718 | 339,000 | ADDED | 2.28 | |
| EXLS | EXLSERVICE HOLDINGS IN COM | 0.01 | 8,579 | 265,000 | ADDED | 4.04 | |
| EXPD | EXPEDITORS INTL WASH | 2.29 | 450,656 | 57,323,000 | REDUCED | -0.63 | |
| FAST | FASTENAL COMPANY | 0.04 | 17,267 | 1,118,000 | REDUCED | -7.8 | |
| FDS | FACTSET RESH SYS INC COM | 4.16 | 218,152 | 104,069,000 | REDUCED | -5.02 | |
| FIVE | FIVE BELOW INC COM | 0.16 | 18,591 | 3,963,000 | REDUCED | -6.03 | |
| GGG | GRACO INC COM | 0.01 | 2,400 | 208,000 | NEW | ||
| GOOG | ALPHABET INC CL A | 0.02 | 3,480 | 486,000 | ADDED | 1.87 | |
| GOOG | ALPHABET INC CL C | 0.01 | 1,877 | 265,000 | REDUCED | -13.02 | |
| HD | HOME DEPOT INC COM | 0.02 | 1,472 | 510,000 | REDUCED | -48.08 | |
| HRL | HORMEL FOODS CORP COM | 2.42 | 1,880,930 | 60,397,000 | REDUCED | -3.99 | |
| HSIC | SCHEIN HENRY INC COM | 0.16 | 54,177 | 4,102,000 | REDUCED | -6.01 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3.96 | 772,099 | 99,161,000 | REDUCED | -2.85 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.16 | 12,051 | 4,066,000 | REDUCED | -5.82 | |
| JKHY | HENRY JACK & ASSOC INC COM | 2.60 | 398,464 | 65,113,000 | REDUCED | -1.91 | |
| JNJ | JOHNSON & JOHNSON COM | 2.99 | 477,169 | 74,791,000 | REDUCED | -1.64 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 2,643 | 450,000 | REDUCED | -16.99 | |
| KO | COCA COLA CO COM | 0.05 | 21,824 | 1,286,000 | REDUCED | -29.72 | |
| MA | MASTERCARD INC CL A | 2.76 | 162,056 | 69,119,000 | ADDED | 0.96 | |
| MCD | MCDONALDS CORP COM | 0.01 | 790 | 234,000 | NEW | ||
| MCK | MCKESSON CORP COM | 0.01 | 526 | 244,000 | ADDED | 0.77 | |
| MKTX | MARKETAXESS HLDGS INC COM | 2.29 | 195,676 | 57,304,000 | REDUCED | -5.83 | |
| MO | ALTRIA GROUP INC | 0.01 | 6,555 | 264,000 | ADDED | 0.69 | |
| MPC | MARATHON PETE CORP COM | 0.01 | 1,436 | 213,000 | REDUCED | -5.4 | |
| MRK | MERCK & CO INC NEW COM | 0.01 | 2,242 | 244,000 | ADDED | 12.89 | |
| MSFT | MICROSOFT CORP COM | 2.79 | 185,422 | 69,726,000 | REDUCED | -5.75 | |
| NBTB | NBT BANCORP INC COM | 0.01 | 8,973 | 376,000 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 3.06 | 1,258,970 | 76,470,000 | ADDED | 19.07 | |
| NKE | NIKE INC CL B | 2.09 | 481,715 | 52,300,000 | REDUCED | -1.45 | |
| NVEE | NV5 GLOBAL INC COM | 0.02 | 3,539 | 393,000 | ADDED | 4.09 | |
| ORLY | O REILLY AUTOMOTIVE COM | 0.25 | 6,645 | 6,313,000 | REDUCED | -0.58 | |
| PG | PROCTER & GAMBLE CO | 0.01 | 1,747 | 256,000 | REDUCED | -83.52 | |
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 2,206 | 208,000 | REDUCED | -2.86 | |
| QDEL | QUIDEL CORP COM | 0.03 | 8,460 | 624,000 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC COM | 0.23 | 28,739 | 5,641,000 | REDUCED | -6.64 | |
| RMD | RESMED INC COM | 2.58 | 375,446 | 64,584,000 | REDUCED | -3.62 | |
| ROP | ROPER TECHNOLOGIES INC COM | 1.18 | 54,033 | 29,457,000 | REDUCED | -4.61 | |
| RSG | REPUBLIC SVCS INC COM | 2.85 | 432,066 | 71,252,000 | REDUCED | -3.27 | |
| RY | ROYAL BK CDA MONTREAL COM | 0.04 | 9,000 | 910,000 | REDUCED | -18.96 | |
| SEIC | SEI INVESTMENTS CO COM | 2.38 | 935,477 | 59,450,000 | REDUCED | -23.21 | |
| SJM | SMUCKER J M CO | 3.24 | 641,411 | 81,062,000 | REDUCED | -2.8 | |
| SON | SONOCO PRODS CO COM | 0.02 | 7,960 | 445,000 | REDUCED | -56.96 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR TR UNIT SER 1 | 0.02 | 1,250 | 594,000 | REDUCED | -0.79 | |
| STE | STERIS PLC SHS USD | 2.54 | 288,960 | 63,528,000 | ADDED | 32.14 | |
| SYK | STRYKER CORP COM | 3.05 | 254,339 | 76,164,000 | REDUCED | -2.19 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 11,923 | 440,000 | REDUCED | -19.82 | |
| TJX | TJX COS INC NEW COM | 0.02 | 5,846 | 548,000 | ADDED | 1.85 | |
| TRNO | TERRENO RLTY CORP COM | 2.45 | 977,150 | 61,238,000 | ADDED | 40.19 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.12 | 7,132 | 2,982,000 | REDUCED | -5.74 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 1,567 | 825,000 | REDUCED | -2.06 | |
| UPS | UNITED PARCEL SERVICE INC CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CL A | 4.06 | 389,840 | 101,495,000 | REDUCED | -4.09 | |
| VRSK | VERISK ANALYTICS INC COM | 1.36 | 142,565 | 34,053,000 | ADDED | 3.88 | |
| WCN | WASTE CONNECTIONS INC COM | 2.05 | 344,179 | 51,376,000 | REDUCED | -3.38 | |
| WEC | WISCONSIN ENERGY CORP COM | 0.01 | 2,386 | 201,000 | NEW | ||
| WMT | WAL MART | 0.04 | 6,901 | 1,088,000 | REDUCED | -6.5 | |
| WTRG | ESSENTIAL UTILS INC COM | 2.79 | 1,866,350 | 69,708,000 | REDUCED | -5.1 | |
| CBOE HLDGS INC COM | 5.18 | 724,742 | 129,410,000 | REDUCED | -5.24 | ||
| BROWN FORMAN CORP CL B | 1.88 | 825,312 | 47,125,000 | REDUCED | -3.11 | ||
| FISERV INC COM | 0.20 | 38,504 | 5,115,000 | REDUCED | -6.33 | ||
| PERKINELMER INC COM | 0.01 | 1,983 | 217,000 | NEW |