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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
+3.8%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.5M
Cap. Flow
+$9.11M
Cap. Flow %
7.61%
Top 10 Hldgs %
58.27%
Holding
90
New
14
Increased
30
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$5.37M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.37M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$798K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 5.22%
3 Financials 3.1%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$917K 0.77%
4,909
-31
-0.6% -$5.64K
PGR icon
27
Progressive
PGR
$124B
$911K 0.76%
6,369
-321
-5% -$44.3K
SBUX icon
28
Starbucks
SBUX
$118B
$904K 0.76%
8,676
+146
+2% +$15.2K
AAPL icon
29
Apple
AAPL
$4.89T
$875K 0.73%
5,308
+76
+1% +$11.2K
HD icon
30
Home Depot
HD
$332B
$811K 0.68%
2,749
-9
-0.3% -$2.76K
LNC icon
31
Lincoln National
LNC
$7.91B
$782K 0.65%
+34,808
New +$1.03M
TGT icon
32
Target
TGT
$62.1B
$773K 0.65%
4,664
-59
-1% -$9.7K
PBR icon
33
Petrobras
PBR
$121B
$771K 0.64%
73,902
+208
+0.3% +$2.26K
RIO icon
34
Rio Tinto
RIO
$148B
$765K 0.64%
11,149
-5,624
-34% -$408K
AVGO icon
35
Broadcom
AVGO
$1.82T
$765K 0.64%
11,920
+190
+2% +$11.4K
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
$710K 0.59%
6,213
-1,508
-20% -$179K
O icon
37
Realty Income
O
$61.2B
$688K 0.57%
10,858
+390
+4% +$25.3K
DHI icon
38
D.R. Horton
DHI
$41B
$685K 0.57%
7,014
-200
-3% -$19.1K
PFE icon
39
Pfizer
PFE
$140B
$679K 0.57%
16,647
+2,049
+14% +$88.5K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$669K 0.56%
6,050
-105
-2% -$11.6K
ULTA icon
41
Ulta Beauty
ULTA
$20.4B
$660K 0.55%
1,209
-308
-20% -$158K
DIS icon
42
Walt Disney
DIS
$165B
$625K 0.52%
+6,238
New +$629K
BLK icon
43
Blackrock
BLK
$164B
$623K 0.52%
930
-88
-9% -$62K
LLY icon
44
Eli Lilly
LLY
$1.07T
$614K 0.51%
1,789
+186
+12% +$62.7K
EQNR icon
45
Equinor
EQNR
$95.9B
$596K 0.5%
20,953
+1,570
+8% +$47.4K
DXCM icon
46
DexCom
DXCM
$27.6B
$586K 0.49%
5,045
-65
-1% -$7.28K
NFLX icon
47
Netflix
NFLX
$292B
$560K 0.47%
16,220
-800
-5% -$26.5K
CAT icon
48
Caterpillar
CAT
$409B
$555K 0.46%
2,427
-273
-10% -$66K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$476K 0.4%
1,482
+80
+6% +$23.6K
PICK icon
50
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$450K 0.38%
10,529
– –
1
2
3 4

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IPGDR
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EFH
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RFM
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ACM
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FAM
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MWA
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NFG
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Ted Buchan & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Ted Buchan & Co held 90 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ted Buchan & Co deployed $9.11M of net new capital in Q1 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 206,532 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Oil & Gas Exploration & Production ETF, an estimated $3.37M trimmed.

  • Ted Buchan & Co's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 206,532 shares worth $5.04M.
  • Ted Buchan & Co added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $6.08M increase.
  • Ted Buchan & Co's biggest Q1 2023 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $3.37M.
  • Ted Buchan & Co fully exited iShares US Financials ETF in Q1 2023, selling an estimated $5.37M.
  • Ted Buchan & Co's ten largest holdings make up 58% of its $120M portfolio in Q1 2023.
  • Ted Buchan & Co opened 14 new positions and closed 7 in Q1 2023.
  • Ted Buchan & Co's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Ted Buchan & Co's 13F filing for Q1 2023, filed 6 Sep 2024.