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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
+4.86%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.4M
Cap. Flow
+$5.18M
Cap. Flow %
3.98%
Top 10 Hldgs %
56.15%
Holding
90
New
7
Increased
26
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.38M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.81M
3
ALB icon
Albemarle
ALB
+$1.1M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$504K
5
ULTA icon
Ulta Beauty
ULTA
+$414K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$952K
2
TGT icon
Target
TGT
+$773K
3
BLK icon
Blackrock
BLK
+$623K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$523K
5
NVDA icon
NVIDIA
NVDA
+$489K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Consumer Discretionary 5.22%
3 Materials 2.55%
4 Communication Services 2.47%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$89.7B
$1.01M 0.78%
25,297
+1,470
+6% +$56K
AAPL icon
27
Apple
AAPL
$4.89T
$1.01M 0.77%
5,192
-116
-2% -$20.2K
O icon
28
Realty Income
O
$60.9B
$987K 0.76%
16,505
+5,647
+52% +$345K
DE icon
29
Deere & Co
DE
$169B
$979K 0.75%
2,416
+65
+3% +$24.9K
VV icon
30
Vanguard Large-Cap ETF
VV
$51.8B
$976K 0.75%
4,812
-97
-2% -$18.6K
OIH icon
31
VanEck Oil Services ETF
OIH
$2.06B
$968K 0.74%
3,367
– –
ULTA icon
32
Ulta Beauty
ULTA
$20.5B
$967K 0.74%
2,054
+845
+70% +$414K
AVGO icon
33
Broadcom
AVGO
$1.81T
$935K 0.72%
10,780
-1,140
-10% -$81.3K
SBUX icon
34
Starbucks
SBUX
$118B
$880K 0.68%
8,888
+212
+2% +$22K
RIO icon
35
Rio Tinto
RIO
$149B
$873K 0.67%
13,673
+2,524
+23% +$162K
PGR icon
36
Progressive
PGR
$124B
$866K 0.67%
6,542
+173
+3% +$23.2K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$861K 0.66%
8,821
-5,317
-38% -$523K
HD icon
38
Home Depot
HD
$330B
$843K 0.65%
2,713
-36
-1% -$10.6K
DHI icon
39
D.R. Horton
DHI
$40.7B
$797K 0.61%
6,550
-464
-7% -$50.7K
LLY icon
40
Eli Lilly
LLY
$1.06T
$789K 0.61%
1,683
-106
-6% -$44.5K
DIS icon
41
Walt Disney
DIS
$165B
$716K 0.55%
8,023
+1,785
+29% +$169K
CAT icon
42
Caterpillar
CAT
$408B
$713K 0.55%
2,896
+469
+19% +$105K
NFLX icon
43
Netflix
NFLX
$294B
$706K 0.54%
16,020
-200
-1% -$7.37K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$668K 0.51%
6,050
– –
VDE icon
45
Vanguard Energy ETF
VDE
$10.1B
$664K 0.51%
5,881
-332
-5% -$37.4K
DXCM icon
46
DexCom
DXCM
$27.6B
$612K 0.47%
4,761
-284
-6% -$34.3K
UNH icon
47
UnitedHealth
UNH
$381B
$597K 0.46%
1,242
+611
+97% +$299K
EQNR icon
48
Equinor
EQNR
$96.2B
$563K 0.43%
19,278
-1,675
-8% -$47.7K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$540K 0.42%
1,463
-19
-1% -$6.4K
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$511K 0.39%
+20,007
New +$504K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ted Buchan & Co held 90 positions worth $130M, up 8.7% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ted Buchan & Co deployed $5.18M of net new capital in Q2 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 92,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $523K trimmed.

  • Ted Buchan & Co's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 92,331 shares worth $4.52M.
  • Ted Buchan & Co added most to Ulta Beauty in Q2 2023, an estimated $414K increase.
  • Ted Buchan & Co's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $523K.
  • Ted Buchan & Co fully exited JPMorgan Chase in Q2 2023, selling an estimated $952K.
  • Ted Buchan & Co's ten largest holdings make up 56% of its $130M portfolio in Q2 2023.
  • Ted Buchan & Co opened 7 new positions and closed 9 in Q2 2023.
  • Ted Buchan & Co's portfolio value rose 8.7% quarter-over-quarter to $130M.

Based on Ted Buchan & Co's 13F filing for Q2 2023, filed 6 Sep 2024.