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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
+5.56%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.4M
Cap. Flow
+$15M
Cap. Flow %
7.13%
Top 10 Hldgs %
52.91%
Holding
90
New
5
Increased
38
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$3.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
4
PBR icon
Petrobras
PBR
+$1.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.94M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.04M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$940K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Consumer Discretionary 3.54%
3 Financials 3.09%
4 Healthcare 2.89%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.97M 0.93%
11,392
+802
+8% +$129K
PBR icon
27
Petrobras
PBR
$121B
$1.94M 0.92%
+134,532
New +$1.98M
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.89M 0.9%
2,136
+170
+9% +$153K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$1.83M 0.87%
10,490
-6,224
-37% -$1.04M
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.61M 0.76%
40,600
-24,535
-38% -$940K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.36M 0.64%
18,041
+1,430
+9% +$106K
PNC icon
32
PNC Financial Services
PNC
$100B
$1.35M 0.64%
7,320
-83
-1% -$14.6K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$1.19M 0.56%
4,512
+59
+1% +$15K
LNC icon
34
Lincoln National
LNC
$7.91B
$1.18M 0.56%
37,458
-6,307
-14% -$197K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.55%
+22,257
New +$1.04M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.14M 0.54%
6,374
-3,926
-38% -$671K
MELI icon
37
Mercado Libre
MELI
$91.3B
$1.13M 0.53%
549
+323
+143% +$608K
NFLX icon
38
Netflix
NFLX
$292B
$1.12M 0.53%
15,750
-410
-3% -$27.4K
RIO icon
39
Rio Tinto
RIO
$148B
$1.08M 0.51%
15,186
-2,428
-14% -$156K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.07M 0.51%
12,865
+7,783
+153% +$623K
CRM icon
41
Salesforce
CRM
$134B
$1.05M 0.5%
3,843
+455
+13% +$117K
AAPL icon
42
Apple
AAPL
$4.89T
$1.05M 0.5%
4,497
-181
-4% -$40.4K
CAT icon
43
Caterpillar
CAT
$409B
$988K 0.47%
2,527
+15
+0.6% +$5.18K
TSM icon
44
TSMC
TSM
$2.09T
$953K 0.45%
5,486
+898
+20% +$153K
UBER icon
45
Uber
UBER
$134B
$948K 0.45%
12,608
+8,669
+220% +$610K
OIH icon
46
VanEck Oil Services ETF
OIH
$2.06B
$920K 0.44%
3,242
– –
TFC icon
47
Truist Financial
TFC
$63.2B
$886K 0.42%
20,727
+12,048
+139% +$509K
BKNG icon
48
Booking.com
BKNG
$138B
$863K 0.41%
5,125
+3,100
+153% +$476K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$847K 0.4%
1,475
-122
-8% -$67.5K
SBUX icon
50
Starbucks
SBUX
$118B
$739K 0.35%
7,581
-642
-8% -$55.1K
1
2
3 4

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Ted Buchan & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Ted Buchan & Co held 90 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ted Buchan & Co deployed $15M of net new capital in Q3 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Petrobras: 134,532 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuit, an estimated $3.94M trimmed.

  • Ted Buchan & Co's largest Q3 2024 buy was Petrobras: 134,532 shares worth $1.94M.
  • Ted Buchan & Co added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q3 2024, an estimated $3.95M increase.
  • Ted Buchan & Co's biggest Q3 2024 reduction was Intuit, cutting an estimated $3.94M.
  • Ted Buchan & Co fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.23M.
  • Ted Buchan & Co's ten largest holdings make up 53% of its $211M portfolio in Q3 2024.
  • Ted Buchan & Co opened 5 new positions and closed 5 in Q3 2024.
  • Ted Buchan & Co's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Ted Buchan & Co's 13F filing for Q3 2024, filed 1 Nov 2024.