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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
-1.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$354K
Cap. Flow
+$3.42M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.48%
Holding
88
New
5
Increased
35
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$892K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$512K
4
MCO icon
Moody's
MCO
+$460K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$931K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$590K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$521K
4
DHI icon
D.R. Horton
DHI
+$302K
5
SPGI icon
S&P Global
SPGI
+$301K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 3.93%
3 Healthcare 3.76%
4 Financials 3.59%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$2.32M 1.1%
52,398
-564
-1% -$24.5K
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.11M 1%
12,621
+393
+3% +$83.2K
LLY icon
28
Eli Lilly
LLY
$1.07T
$2.06M 0.98%
2,500
+51
+2% +$42.4K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.68M 0.79%
22,862
+4,815
+27% +$349K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$1.49M 0.7%
8,613
-386
-4% -$67.3K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$1.42M 0.67%
23,337
-360
-2% -$21K
NFLX icon
32
Netflix
NFLX
$292B
$1.41M 0.67%
15,120
-400
-3% -$38K
PNC icon
33
PNC Financial Services
PNC
$100B
$1.31M 0.62%
7,471
-50
-0.7% -$9.44K
LNC icon
34
Lincoln National
LNC
$7.91B
$1.31M 0.62%
36,425
-500
-1% -$17.7K
TCHP icon
35
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.19M 0.56%
31,361
-5,850
-16% -$243K
MELI icon
36
Mercado Libre
MELI
$91.3B
$1.16M 0.55%
597
-10
-2% -$19.8K
BKNG icon
37
Booking.com
BKNG
$138B
$1.16M 0.55%
6,300
+150
+2% +$28.7K
VV icon
38
Vanguard Large-Cap ETF
VV
$51.9B
$1.15M 0.54%
4,473
-40
-0.9% -$10.8K
SHOP icon
39
Shopify
SHOP
$148B
$1.15M 0.54%
11,997
-329
-3% -$35.9K
CRM icon
40
Salesforce
CRM
$134B
$1.07M 0.51%
3,999
+3
+0.1% +$933
TFC icon
41
Truist Financial
TFC
$63.2B
$1.06M 0.5%
25,821
-108
-0.4% -$4.81K
CNQ icon
42
Canadian Natural Resources
CNQ
$96.9B
$1.01M 0.48%
32,889
+12,833
+64% +$389K
TSM icon
43
TSMC
TSM
$2.09T
$1M 0.47%
6,035
+318
+6% +$61.8K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$998K 0.47%
12,495
-284
-2% -$23.3K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$941K 0.45%
5,433
-249
-4% -$44.3K
UPS icon
46
United Parcel Service
UPS
$97.6B
$908K 0.43%
8,256
+549
+7% +$65.6K
AAPL icon
47
Apple
AAPL
$4.89T
$874K 0.41%
3,934
-380
-9% -$88K
CAT icon
48
Caterpillar
CAT
$409B
$871K 0.41%
2,641
-70
-3% -$24.9K
BTI icon
49
British American Tobacco
BTI
$132B
$869K 0.41%
21,013
+740
+4% +$29.1K
MO icon
50
Altria Group
MO
$122B
$866K 0.41%
14,433
+156
+1% +$8.52K
1
2
3 4

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Ted Buchan & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Ted Buchan & Co held 88 positions worth $211M, down 0.17% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ted Buchan & Co's Q1 2025 filing shows 5 new, 35 increased, 26 reduced and 2 closed positions. Its largest new stake was Royal Caribbean: 3,778 shares worth $776K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $931K.

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

  • Ted Buchan & Co's largest Q1 2025 buy was Royal Caribbean: 3,778 shares worth $776K.
  • Ted Buchan & Co added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $686K increase.
  • Ted Buchan & Co's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $931K.
  • Ted Buchan & Co fully exited D.R. Horton in Q1 2025, selling an estimated $302K.
  • Ted Buchan & Co's ten largest holdings make up 50% of its $211M portfolio in Q1 2025.
  • Ted Buchan & Co opened 5 new positions and closed 2 in Q1 2025.
  • Ted Buchan & Co's portfolio value fell 0.17% quarter-over-quarter to $211M.

Based on Ted Buchan & Co's 13F filing for Q1 2025, filed 13 May 2025.