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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
+4.86%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.4M
Cap. Flow
+$5.18M
Cap. Flow %
3.98%
Top 10 Hldgs %
56.15%
Holding
90
New
7
Increased
26
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.38M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.81M
3
ALB icon
Albemarle
ALB
+$1.1M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$504K
5
ULTA icon
Ulta Beauty
ULTA
+$414K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$952K
2
TGT icon
Target
TGT
+$773K
3
BLK icon
Blackrock
BLK
+$623K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$523K
5
NVDA icon
NVIDIA
NVDA
+$489K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Consumer Discretionary 5.22%
3 Materials 2.55%
4 Communication Services 2.47%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$419K 0.32%
1,599
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$416K 0.32%
1,705
– –
PFE icon
53
Pfizer
PFE
$140B
$409K 0.31%
11,138
-5,509
-33% -$214K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$399K 0.31%
22,860
– –
MO icon
55
Altria Group
MO
$122B
$392K 0.3%
8,663
+882
+11% +$39.9K
ADBE icon
56
Adobe
ADBE
$89.5B
$384K 0.3%
786
-9
-1% -$3.63K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$378K 0.29%
5,207
– –
PICK icon
58
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$375K 0.29%
9,279
-1,250
-12% -$51K
NKE icon
59
Nike
NKE
$61.9B
$359K 0.28%
3,255
– –
ABNB icon
60
Airbnb
ABNB
$83.7B
$348K 0.27%
2,715
+175
+7% +$20.5K
RSPM icon
61
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$283K 0.22%
8,710
-835
-9% -$26.4K
PH icon
62
Parker-Hannifin
PH
$125B
$267K 0.21%
685
– –
LOW icon
63
Lowe's Companies
LOW
$116B
$262K 0.2%
1,160
– –
MA icon
64
Mastercard
MA
$477B
$260K 0.2%
662
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$260K 0.2%
3,784
-36
-0.9% -$2.29K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$254K 0.2%
3,356
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$253K 0.19%
568
– –
ACN icon
68
Accenture
ACN
$89.9B
$253K 0.19%
820
– –
CARR icon
69
Carrier Global
CARR
$57.2B
$252K 0.19%
5,070
+410
+9% +$18K
SMH icon
70
VanEck Semiconductor ETF
SMH
$67.6B
$246K 0.19%
1,616
-886
-35% -$120K
SPGI icon
71
S&P Global
SPGI
$126B
$242K 0.19%
+604
New +$221K
SHW icon
72
Sherwin-Williams
SHW
$78.3B
$238K 0.18%
895
– –
INTU icon
73
Intuit
INTU
$81.1B
$236K 0.18%
+515
New +$226K
TXN icon
74
Texas Instruments
TXN
$255B
$231K 0.18%
1,285
+84
+7% +$14.5K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$229K 0.18%
515
– –
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ted Buchan & Co held 90 positions worth $130M, up 8.7% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ted Buchan & Co deployed $5.18M of net new capital in Q2 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 92,331 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $523K trimmed.

  • Ted Buchan & Co's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 92,331 shares worth $4.52M.
  • Ted Buchan & Co added most to Ulta Beauty in Q2 2023, an estimated $414K increase.
  • Ted Buchan & Co's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $523K.
  • Ted Buchan & Co fully exited JPMorgan Chase in Q2 2023, selling an estimated $952K.
  • Ted Buchan & Co's ten largest holdings make up 56% of its $130M portfolio in Q2 2023.
  • Ted Buchan & Co opened 7 new positions and closed 9 in Q2 2023.
  • Ted Buchan & Co's portfolio value rose 8.7% quarter-over-quarter to $130M.

Based on Ted Buchan & Co's 13F filing for Q2 2023, filed 6 Sep 2024.