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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
-0.85%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.01M
Cap. Flow
+$4.56M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.43%
Holding
88
New
3
Increased
38
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.2M
2
PBR icon
Petrobras
PBR
+$1.14M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$791K
5
PFE icon
Pfizer
PFE
+$716K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.08M
2
OIH icon
VanEck Oil Services ETF
OIH
+$495K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$482K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 3.98%
3 Healthcare 3.44%
4 Financials 3.32%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$2.61M 1.23%
2,847
-25
-0.9% -$23.2K
ENB icon
27
Enbridge
ENB
$124B
$2.25M 1.06%
52,962
+4,163
+9% +$174K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.89M 0.89%
2,449
+313
+15% +$259K
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.57M 0.74%
37,211
-3,389
-8% -$141K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$1.52M 0.72%
8,999
-1,491
-14% -$262K
PNC icon
31
PNC Financial Services
PNC
$100B
$1.45M 0.68%
7,521
+201
+3% +$39.5K
NFLX icon
32
Netflix
NFLX
$292B
$1.38M 0.65%
15,520
-230
-1% -$18.9K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$1.34M 0.63%
23,697
+1,440
+6% +$80.5K
CRM icon
34
Salesforce
CRM
$134B
$1.34M 0.63%
3,996
+153
+4% +$48.8K
SHOP icon
35
Shopify
SHOP
$148B
$1.31M 0.62%
+12,326
New +$1.2M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.3M 0.61%
18,047
+6
+0% +$439
BKNG icon
37
Booking.com
BKNG
$138B
$1.22M 0.58%
6,150
+1,025
+20% +$197K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$1.22M 0.57%
4,513
+1
+0% +$271
LNC icon
39
Lincoln National
LNC
$7.91B
$1.17M 0.55%
36,925
-533
-1% -$17.8K
TFC icon
40
Truist Financial
TFC
$63.2B
$1.13M 0.54%
25,929
+5,202
+25% +$232K
TSM icon
41
TSMC
TSM
$2.09T
$1.13M 0.53%
5,717
+231
+4% +$44.7K
AAPL icon
42
Apple
AAPL
$4.89T
$1.08M 0.51%
4,314
-183
-4% -$43.1K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.03M 0.49%
12,779
-86
-0.7% -$7.19K
MELI icon
44
Mercado Libre
MELI
$91.3B
$1.03M 0.49%
607
+58
+11% +$113K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$996K 0.47%
5,682
-692
-11% -$125K
CAT icon
46
Caterpillar
CAT
$409B
$983K 0.46%
2,711
+184
+7% +$71.4K
UPS icon
47
United Parcel Service
UPS
$97.6B
$972K 0.46%
+7,707
New +$1.01M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$907K 0.43%
1,546
+71
+5% +$41.8K
MO icon
49
Altria Group
MO
$122B
$747K 0.35%
14,277
+2,075
+17% +$111K
BTI icon
50
British American Tobacco
BTI
$132B
$736K 0.35%
20,273
+1,769
+10% +$63.9K
1
2
3 4

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Ted Buchan & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Ted Buchan & Co held 88 positions worth $212M, up 0.48% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ted Buchan & Co's Q4 2024 filing shows 3 new, 38 increased, 22 reduced and 5 closed positions. Its largest new stake was Shopify: 12,326 shares worth $1.31M. The largest sale was Rio Tinto, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ted Buchan & Co's largest Q4 2024 buy was Shopify: 12,326 shares worth $1.31M.
  • Ted Buchan & Co added most to Petrobras in Q4 2024, an estimated $1.14M increase.
  • Ted Buchan & Co's biggest Q4 2024 reduction was VanEck Oil Services ETF, cutting an estimated $495K.
  • Ted Buchan & Co fully exited Rio Tinto in Q4 2024, selling an estimated $1.08M.
  • Ted Buchan & Co's ten largest holdings make up 50% of its $212M portfolio in Q4 2024.
  • Ted Buchan & Co opened 3 new positions and closed 5 in Q4 2024.
  • Ted Buchan & Co's portfolio value rose 0.48% quarter-over-quarter to $212M.

Based on Ted Buchan & Co's 13F filing for Q4 2024, filed 13 Feb 2025.