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Ted Buchan & Co Portfolio holdings
AUM
$306M
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.99%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.31M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.13M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.53M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$6.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.49% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.5% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.01T
| $908K | 0.84% |
+62,140
| New | +$911K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $883K | 0.82% |
+6,254
| New | +$875K |
|
28
Home Depot
HD
$332B
| $871K | 0.81% |
+2,758
| New | +$840K |
|
29
Progressive
PGR
$124B
| $868K | 0.8% |
+6,690
| New | +$848K |
|
30
Vanguard Large-Cap ETF
VV
$51.9B
| $861K | 0.8% |
+4,940
| New | +$867K |
|
31
Starbucks
SBUX
$118B
| $846K | 0.78% |
+8,530
| New | +$805K |
|
32
Microsoft
MSFT
$2.84T
| $806K | 0.75% |
+3,361
| New | +$807K |
|
33
Petrobras
PBR
$121B
| $785K | 0.73% |
+73,694
| New | +$890K |
|
34
Pfizer
PFE
$140B
| $748K | 0.69% |
+14,598
| New | +$700K |
|
35
Blackrock
BLK
$164B
| $722K | 0.67% |
+1,018
| New | +$680K |
|
36
Ulta Beauty
ULTA
$20.4B
| $712K | 0.66% |
+1,517
| New | +$654K |
|
37
Target
TGT
$62.1B
| $704K | 0.65% |
+4,723
| New | +$741K |
|
38
Equinor
EQNR
$95.9B
| $694K | 0.64% |
+19,383
| New | +$695K |
|
39
Apple
AAPL
$4.89T
| $680K | 0.63% |
+5,232
| New | +$748K |
|
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $677K | 0.63% |
+6,155
| New | +$677K |
|
41
Realty Income
O
$61.2B
| $664K | 0.61% |
+10,468
| New | +$650K |
|
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $657K | 0.61% |
+20,690
| New | +$656K |
|
43
Broadcom
AVGO
$1.82T
| $656K | 0.61% |
+11,730
| New | +$588K |
|
44
Caterpillar
CAT
$409B
| $647K | 0.6% |
+2,700
| New | +$588K |
|
45
D.R. Horton
DHI
$41B
| $643K | 0.59% |
+7,214
| New | +$578K |
|
46
MGM Resorts International
MGM
$11.7B
| $619K | 0.57% |
+18,465
| New | +$639K |
|
47
Eli Lilly
LLY
$1.07T
| $586K | 0.54% |
+1,603
| New | +$568K |
|
48
DexCom
DXCM
$27.6B
| $579K | 0.54% |
+5,110
| New | +$561K |
|
49
Netflix
NFLX
$292B
| $502K | 0.46% |
+17,020
| New | +$477K |
|
50
iShares Russell 2000 ETF
IWM
$80.9B
| $444K | 0.41% |
+2,547
| New | +$453K |
|
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Ted Buchan & Co's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Ted Buchan & Co, which disclosed 76 positions worth $108M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Invesco FTSE RAFI US 1000 ETF: 358,365 shares worth $11.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, followed by Technology and Financials.
- Ted Buchan & Co's largest Q4 2022 buy was Invesco FTSE RAFI US 1000 ETF: 358,365 shares worth $11.1M.
- Ted Buchan & Co's ten largest holdings make up 58% of its $108M portfolio in Q4 2022.
- Ted Buchan & Co disclosed 76 positions in Q4 2022, its first 13F filing on record.
Based on Ted Buchan & Co's 13F filing for Q4 2022, filed 6 Sep 2024.