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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
+5.56%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.4M
Cap. Flow
+$15M
Cap. Flow %
7.13%
Top 10 Hldgs %
52.91%
Holding
90
New
5
Increased
38
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$3.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
4
PBR icon
Petrobras
PBR
+$1.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.94M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.04M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$940K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Consumer Discretionary 3.54%
3 Financials 3.09%
4 Healthcare 2.89%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$688K 0.33%
1,329
+2
+0.2% +$1.1K
CNQ icon
52
Canadian Natural Resources
CNQ
$96.9B
$680K 0.32%
20,483
+540
+3% +$18.8K
BTI icon
53
British American Tobacco
BTI
$132B
$677K 0.32%
18,504
+7,601
+70% +$272K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$655K 0.31%
1,341
-22
-2% -$10.4K
MO icon
55
Altria Group
MO
$122B
$623K 0.3%
12,202
+492
+4% +$24.9K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$571K 0.27%
5,639
-1,927
-25% -$193K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$494K 0.23%
4,463
-1,267
-22% -$140K
ORCL icon
58
Oracle
ORCL
$331B
$466K 0.22%
2,735
– –
PH icon
59
Parker-Hannifin
PH
$125B
$454K 0.22%
751
+66
+10% +$37.5K
TSLA icon
60
Tesla
TSLA
$1.24T
$434K 0.21%
1,659
+105
+7% +$23.9K
VDE icon
61
Vanguard Energy ETF
VDE
$10.1B
$420K 0.2%
3,432
-118
-3% -$14.8K
DHI icon
62
D.R. Horton
DHI
$41B
$419K 0.2%
2,198
-314
-13% -$55.2K
CARR icon
63
Carrier Global
CARR
$57.2B
$408K 0.19%
5,070
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.31B
$394K 0.19%
2,705
-105
-4% -$15.2K
ACN icon
65
Accenture
ACN
$89.9B
$378K 0.18%
1,070
– –
XBIL icon
66
US Treasury 6 Month Bill ETF
XBIL
$738M
$367K 0.17%
7,320
-200
-3% -$10K
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$342K 0.16%
895
– –
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$341K 0.16%
7,632
– –
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$335K 0.16%
10,082
-8,492
-46% -$272K
PICK icon
70
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$334K 0.16%
7,730
-899
-10% -$35.4K
MA icon
71
Mastercard
MA
$477B
$327K 0.16%
662
– –
ROP icon
72
Roper Technologies
ROP
$36.3B
$321K 0.15%
577
– –
LOW icon
73
Lowe's Companies
LOW
$116B
$314K 0.15%
1,160
– –
ABBV icon
74
AbbVie
ABBV
$458B
$313K 0.15%
1,587
– –
SPGI icon
75
S&P Global
SPGI
$126B
$312K 0.15%
604
– –
1 2
3
4

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Ted Buchan & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Ted Buchan & Co held 90 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ted Buchan & Co deployed $15M of net new capital in Q3 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Petrobras: 134,532 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuit, an estimated $3.94M trimmed.

  • Ted Buchan & Co's largest Q3 2024 buy was Petrobras: 134,532 shares worth $1.94M.
  • Ted Buchan & Co added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q3 2024, an estimated $3.95M increase.
  • Ted Buchan & Co's biggest Q3 2024 reduction was Intuit, cutting an estimated $3.94M.
  • Ted Buchan & Co fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.23M.
  • Ted Buchan & Co's ten largest holdings make up 53% of its $211M portfolio in Q3 2024.
  • Ted Buchan & Co opened 5 new positions and closed 5 in Q3 2024.
  • Ted Buchan & Co's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Ted Buchan & Co's 13F filing for Q3 2024, filed 1 Nov 2024.