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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
+3.8%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.5M
Cap. Flow
+$9.11M
Cap. Flow %
7.61%
Top 10 Hldgs %
58.27%
Holding
90
New
14
Increased
30
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$5.37M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.37M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$798K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 5.22%
3 Financials 3.1%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$399K 0.33%
3,255
+140
+4% +$17.2K
F icon
52
Ford
F
$57.3B
$395K 0.33%
31,314
-6,655
-18% -$83.3K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$384K 0.32%
1,705
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$372K 0.31%
5,207
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.9B
$369K 0.31%
22,860
– –
MO icon
56
Altria Group
MO
$122B
$347K 0.29%
+7,781
New +$358K
TSLA icon
57
Tesla
TSLA
$1.24T
$332K 0.28%
+1,599
New +$279K
SMH icon
58
VanEck Semiconductor ETF
SMH
$67.6B
$329K 0.28%
2,502
-44
-2% -$5.28K
ABNB icon
59
Airbnb
ABNB
$83.7B
$316K 0.26%
2,540
+70
+3% +$7.99K
RSPM icon
60
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$311K 0.26%
9,545
-11,145
-54% -$371K
ADBE icon
61
Adobe
ADBE
$89.5B
$306K 0.26%
795
+31
+4% +$11K
UNH icon
62
UnitedHealth
UNH
$382B
$298K 0.25%
631
+77
+14% +$37.2K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$294K 0.25%
3,536
+634
+22% +$54.5K
ILMN icon
64
Illumina
ILMN
$29.4B
$285K 0.24%
1,260
– –
ABBV icon
65
AbbVie
ABBV
$458B
$260K 0.22%
1,632
+80
+5% +$12.2K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$257K 0.21%
3,356
-299
-8% -$22.7K
MA icon
67
Mastercard
MA
$477B
$241K 0.2%
662
+65
+11% +$23.6K
ACN icon
68
Accenture
ACN
$89.9B
$234K 0.2%
+820
New +$224K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$233K 0.2%
568
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$233K 0.2%
3,820
-28
-0.7% -$1.61K
LOW icon
71
Lowe's Companies
LOW
$116B
$232K 0.19%
1,160
+105
+10% +$21.3K
CDW icon
72
CDW
CDW
$17.1B
$231K 0.19%
+1,185
New +$233K
PH icon
73
Parker-Hannifin
PH
$125B
$230K 0.19%
+685
New +$227K
TXN icon
74
Texas Instruments
TXN
$255B
$223K 0.19%
+1,201
New +$211K
INVH icon
75
Invitation Homes
INVH
$17.7B
$223K 0.19%
7,152
-1,221
-15% -$38.3K
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
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Ted Buchan & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Ted Buchan & Co held 90 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ted Buchan & Co deployed $9.11M of net new capital in Q1 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 206,532 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Oil & Gas Exploration & Production ETF, an estimated $3.37M trimmed.

  • Ted Buchan & Co's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 206,532 shares worth $5.04M.
  • Ted Buchan & Co added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $6.08M increase.
  • Ted Buchan & Co's biggest Q1 2023 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $3.37M.
  • Ted Buchan & Co fully exited iShares US Financials ETF in Q1 2023, selling an estimated $5.37M.
  • Ted Buchan & Co's ten largest holdings make up 58% of its $120M portfolio in Q1 2023.
  • Ted Buchan & Co opened 14 new positions and closed 7 in Q1 2023.
  • Ted Buchan & Co's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Ted Buchan & Co's 13F filing for Q1 2023, filed 6 Sep 2024.