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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
+9.11%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$25.5M
Cap. Flow
+$13.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
52.3%
Holding
93
New
13
Increased
27
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$804K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$744K
3
COST icon
Costco
COST
+$484K
4
O icon
Realty Income
O
+$464K
5
VTV icon
Vanguard Value ETF
VTV
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 3.86%
3 Financials 3.14%
4 Healthcare 2.3%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.46M 0.89%
1,871
+251
+15% +$179K
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.39M 0.85%
10,490
+700
+7% +$86.7K
UNH icon
28
UnitedHealth
UNH
$382B
$1.31M 0.8%
2,638
+946
+56% +$481K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$1.27M 0.78%
2,421
+1,853
+326% +$927K
PNC icon
30
PNC Financial Services
PNC
$100B
$1.23M 0.76%
7,633
+497
+7% +$74.9K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.23M 0.75%
+16,920
New +$1.23M
ULTA icon
32
Ulta Beauty
ULTA
$20.4B
$1.2M 0.74%
2,303
-23
-1% -$11.9K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$1.15M 0.7%
4,785
-67
-1% -$15.3K
RIO icon
34
Rio Tinto
RIO
$148B
$1.12M 0.69%
17,602
+2,068
+13% +$138K
OIH icon
35
VanEck Oil Services ETF
OIH
$2.06B
$1.11M 0.68%
3,299
– –
CAT icon
36
Caterpillar
CAT
$409B
$953K 0.59%
2,602
-47
-2% -$15K
NFLX icon
37
Netflix
NFLX
$292B
$929K 0.57%
15,290
+140
+0.9% +$7.89K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$920K 0.56%
9,249
-2,169
-19% -$214K
SBUX icon
39
Starbucks
SBUX
$118B
$902K 0.55%
9,866
+182
+2% +$16.9K
AAPL icon
40
Apple
AAPL
$4.89T
$891K 0.55%
5,195
-424
-8% -$77.1K
FCX icon
41
Freeport-McMoran
FCX
$90B
$887K 0.55%
18,872
-8,679
-32% -$350K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$758K 0.47%
1,448
+933
+181% +$464K
ALB icon
43
Albemarle
ALB
$13.5B
$713K 0.44%
5,410
+381
+8% +$46.9K
ENB icon
44
Enbridge
ENB
$124B
$711K 0.44%
+19,661
New +$698K
DE icon
45
Deere & Co
DE
$170B
$652K 0.4%
1,588
-698
-31% -$268K
ADBE icon
46
Adobe
ADBE
$89.5B
$651K 0.4%
1,290
+294
+30% +$169K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$633K 0.39%
5,730
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$628K 0.39%
1,415
– –
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$617K 0.38%
20,419
-900
-4% -$25.9K
HD icon
50
Home Depot
HD
$332B
$580K 0.36%
1,510
-946
-39% -$346K
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
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

Ted Buchan & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Ted Buchan & Co held 93 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ted Buchan & Co deployed $13.9M of net new capital in Q1 2024, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 61,017 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $744K trimmed.

  • Ted Buchan & Co's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 61,017 shares worth $5.98M.
  • Ted Buchan & Co added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $1.48M increase.
  • Ted Buchan & Co's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $744K.
  • Ted Buchan & Co fully exited Vanguard World Funds Extended Duration ETF in Q1 2024, selling an estimated $804K.
  • Ted Buchan & Co's ten largest holdings make up 52% of its $163M portfolio in Q1 2024.
  • Ted Buchan & Co opened 13 new positions and closed 4 in Q1 2024.
  • Ted Buchan & Co's portfolio value rose 19% quarter-over-quarter to $163M.

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