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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
+9.11%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$25.5M
Cap. Flow
+$13.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
52.3%
Holding
93
New
13
Increased
27
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$804K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$744K
3
COST icon
Costco
COST
+$484K
4
O icon
Realty Income
O
+$464K
5
VTV icon
Vanguard Value ETF
VTV
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 3.86%
3 Financials 3.14%
4 Healthcare 2.3%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41B
$564K 0.35%
3,427
-1,853
-35% -$278K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$531K 0.33%
+9,264
New +$509K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$494K 0.3%
6,183
+753
+14% +$57.6K
EQNR icon
54
Equinor
EQNR
$95.9B
$491K 0.3%
18,170
-5,263
-22% -$144K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.31B
$482K 0.3%
3,512
-1,188
-25% -$162K
DXCM icon
56
DexCom
DXCM
$27.6B
$477K 0.29%
3,439
-1,621
-32% -$204K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.9B
$473K 0.29%
22,860
– –
VDE icon
58
Vanguard Energy ETF
VDE
$10.1B
$453K 0.28%
3,439
-437
-11% -$52.4K
RUNN icon
59
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$446K 0.27%
+14,303
New +$421K
MO icon
60
Altria Group
MO
$122B
$439K 0.27%
10,069
+3,213
+47% +$133K
XBIL icon
61
US Treasury 6 Month Bill ETF
XBIL
$738M
$415K 0.26%
+8,290
New +$415K
IWB icon
62
iShares Russell 1000 ETF
IWB
$47.7B
$402K 0.25%
1,705
– –
PH icon
63
Parker-Hannifin
PH
$125B
$381K 0.23%
685
– –
SNOW icon
64
Snowflake
SNOW
$92.9B
$377K 0.23%
+2,333
New +$452K
ACN icon
65
Accenture
ACN
$89.9B
$371K 0.23%
1,070
– –
PICK icon
66
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$360K 0.22%
8,629
– –
ORCL icon
67
Oracle
ORCL
$331B
$344K 0.21%
2,735
– –
CRM icon
68
Salesforce
CRM
$134B
$342K 0.21%
+1,137
New +$328K
INTU icon
69
Intuit
INTU
$81.1B
$335K 0.21%
515
– –
ROP icon
70
Roper Technologies
ROP
$36.3B
$324K 0.2%
577
– –
MA icon
71
Mastercard
MA
$477B
$319K 0.2%
662
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$313K 0.19%
3,716
-36
-1% -$2.9K
SHW icon
73
Sherwin-Williams
SHW
$78.3B
$311K 0.19%
895
– –
LOW icon
74
Lowe's Companies
LOW
$116B
$295K 0.18%
1,160
– –
CARR icon
75
Carrier Global
CARR
$57.2B
$295K 0.18%
5,070
– –
1 2
3
4

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NFG
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Ted Buchan & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Ted Buchan & Co held 93 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ted Buchan & Co deployed $13.9M of net new capital in Q1 2024, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 61,017 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $744K trimmed.

  • Ted Buchan & Co's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 61,017 shares worth $5.98M.
  • Ted Buchan & Co added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $1.48M increase.
  • Ted Buchan & Co's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $744K.
  • Ted Buchan & Co fully exited Vanguard World Funds Extended Duration ETF in Q1 2024, selling an estimated $804K.
  • Ted Buchan & Co's ten largest holdings make up 52% of its $163M portfolio in Q1 2024.
  • Ted Buchan & Co opened 13 new positions and closed 4 in Q1 2024.
  • Ted Buchan & Co's portfolio value rose 19% quarter-over-quarter to $163M.

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