We are live on ! Find out more
TBC

Ted Buchan & Co Portfolio holdings

AUM $306M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.8M
Cap. Flow
+$2.06M
Cap. Flow %
1.5%
Top 10 Hldgs %
55.43%
Holding
84
New
7
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$573K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$306K
3
PNC icon
PNC Financial Services
PNC
+$300K
4
ORCL icon
Oracle
ORCL
+$298K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$297K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$635K
2
PFE icon
Pfizer
PFE
+$294K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$224K
4
TXN icon
Texas Instruments
TXN
+$204K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Consumer Discretionary 5.2%
3 Financials 3.04%
4 Materials 2.43%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.13M 0.82%
11,418
+3,047
+36% +$297K
PGR icon
27
Progressive
PGR
$124B
$1.12M 0.82%
7,041
+423
+6% +$66.2K
PNC icon
28
PNC Financial Services
PNC
$100B
$1.11M 0.8%
7,136
+2,314
+48% +$300K
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.09M 0.8%
9,790
-350
-3% -$33.1K
AAPL icon
30
Apple
AAPL
$4.89T
$1.08M 0.79%
5,619
+759
+16% +$140K
VV icon
31
Vanguard Large-Cap ETF
VV
$51.9B
$1.06M 0.77%
4,852
-20
-0.4% -$4.09K
OIH icon
32
VanEck Oil Services ETF
OIH
$2.06B
$1.02M 0.74%
3,299
– –
LLY icon
33
Eli Lilly
LLY
$1.07T
$944K 0.69%
1,620
-103
-6% -$60.1K
SBUX icon
34
Starbucks
SBUX
$118B
$930K 0.68%
9,684
+772
+9% +$75.1K
DE icon
35
Deere & Co
DE
$170B
$914K 0.67%
2,286
-149
-6% -$56.2K
UNH icon
36
UnitedHealth
UNH
$382B
$891K 0.65%
1,692
+171
+11% +$91.2K
HD icon
37
Home Depot
HD
$332B
$851K 0.62%
2,456
-57
-2% -$17.7K
EDV icon
38
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$804K 0.59%
9,928
-2,366
-19% -$169K
DHI icon
39
D.R. Horton
DHI
$41B
$803K 0.58%
5,280
-583
-10% -$71.8K
O icon
40
Realty Income
O
$61.2B
$785K 0.57%
13,678
-959
-7% -$50.3K
CAT icon
41
Caterpillar
CAT
$409B
$783K 0.57%
2,649
-137
-5% -$35.5K
EQNR icon
42
Equinor
EQNR
$95.9B
$741K 0.54%
23,433
+4,733
+25% +$153K
NFLX icon
43
Netflix
NFLX
$292B
$738K 0.54%
15,150
-840
-5% -$36.7K
ALB icon
44
Albemarle
ALB
$13.5B
$727K 0.53%
5,029
-151
-3% -$20.7K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.31B
$638K 0.47%
+4,700
New +$573K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$631K 0.46%
5,730
-275
-5% -$30.3K
DXCM icon
47
DexCom
DXCM
$27.6B
$628K 0.46%
5,060
+287
+6% +$29.3K
ADBE icon
48
Adobe
ADBE
$89.5B
$594K 0.43%
996
+96
+11% +$55.4K
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$589K 0.43%
21,319
-1,394
-6% -$36.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$579K 0.42%
1,415
– –
1
2
3 4

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

Ted Buchan & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Ted Buchan & Co held 84 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ted Buchan & Co's Q4 2023 filing shows 7 new, 28 increased, 28 reduced and 4 closed positions. Its largest new stake was iShares Biotechnology ETF: 4,700 shares worth $638K. The largest sale was Walt Disney, an estimated $635K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ted Buchan & Co's largest Q4 2023 buy was iShares Biotechnology ETF: 4,700 shares worth $638K.
  • Ted Buchan & Co added most to PNC Financial Services in Q4 2023, an estimated $300K increase.
  • Ted Buchan & Co's biggest Q4 2023 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $169K.
  • Ted Buchan & Co fully exited Walt Disney in Q4 2023, selling an estimated $635K.
  • Ted Buchan & Co's ten largest holdings make up 55% of its $137M portfolio in Q4 2023.
  • Ted Buchan & Co opened 7 new positions and closed 4 in Q4 2023.
  • Ted Buchan & Co's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Ted Buchan & Co's 13F filing for Q4 2023, filed 6 Sep 2024.