We are live on ! Find out more
TBC

Ted Buchan & Co Portfolio holdings

AUM $306M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.01M
Cap. Flow
+$4.56M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.43%
Holding
88
New
3
Increased
38
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.2M
2
PBR icon
Petrobras
PBR
+$1.14M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$791K
5
PFE icon
Pfizer
PFE
+$716K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.08M
2
OIH icon
VanEck Oil Services ETF
OIH
+$495K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$482K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 3.98%
3 Healthcare 3.44%
4 Financials 3.32%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$725K 0.34%
7,946
+365
+5% +$35.3K
PFE icon
52
Pfizer
PFE
$140B
$700K 0.33%
+26,395
New +$716K
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$692K 0.33%
1,353
+12
+0.9% +$6.07K
TSLA icon
54
Tesla
TSLA
$1.24T
$674K 0.32%
1,669
+10
+0.6% +$3.22K
CNQ icon
55
Canadian Natural Resources
CNQ
$96.9B
$619K 0.29%
20,056
-427
-2% -$14.4K
ADBE icon
56
Adobe
ADBE
$89.5B
$597K 0.28%
1,342
+13
+1% +$6.44K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$567K 0.27%
5,639
– –
UBER icon
58
Uber
UBER
$134B
$556K 0.26%
9,215
-3,393
-27% -$242K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$491K 0.23%
4,463
– –
PH icon
60
Parker-Hannifin
PH
$125B
$457K 0.22%
751
– –
ORCL icon
61
Oracle
ORCL
$331B
$456K 0.22%
2,735
– –
OIH icon
62
VanEck Oil Services ETF
OIH
$2.06B
$411K 0.19%
1,517
-1,725
-53% -$495K
ACN icon
63
Accenture
ACN
$89.9B
$376K 0.18%
1,070
– –
VDE icon
64
Vanguard Energy ETF
VDE
$10.1B
$371K 0.18%
3,057
-375
-11% -$47.7K
XBIL icon
65
US Treasury 6 Month Bill ETF
XBIL
$738M
$370K 0.17%
7,390
+70
+1% +$3.51K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.31B
$350K 0.17%
2,645
-60
-2% -$8.44K
MA icon
67
Mastercard
MA
$477B
$346K 0.16%
658
-4
-0.6% -$2.07K
CARR icon
68
Carrier Global
CARR
$57.2B
$346K 0.16%
5,070
– –
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$335K 0.16%
10,082
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$334K 0.16%
11,976
+2,600
+28% +$71.1K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$310K 0.15%
7,632
– –
SHW icon
72
Sherwin-Williams
SHW
$78.3B
$304K 0.14%
895
– –
DHI icon
73
D.R. Horton
DHI
$41B
$302K 0.14%
2,158
-40
-2% -$6.68K
SPGI icon
74
S&P Global
SPGI
$126B
$301K 0.14%
604
– –
ROP icon
75
Roper Technologies
ROP
$36.3B
$300K 0.14%
577
– –
1 2
3
4

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

Ted Buchan & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Ted Buchan & Co held 88 positions worth $212M, up 0.48% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ted Buchan & Co's Q4 2024 filing shows 3 new, 38 increased, 22 reduced and 5 closed positions. Its largest new stake was Shopify: 12,326 shares worth $1.31M. The largest sale was Rio Tinto, an estimated $1.08M.

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

  • Ted Buchan & Co's largest Q4 2024 buy was Shopify: 12,326 shares worth $1.31M.
  • Ted Buchan & Co added most to Petrobras in Q4 2024, an estimated $1.14M increase.
  • Ted Buchan & Co's biggest Q4 2024 reduction was VanEck Oil Services ETF, cutting an estimated $495K.
  • Ted Buchan & Co fully exited Rio Tinto in Q4 2024, selling an estimated $1.08M.
  • Ted Buchan & Co's ten largest holdings make up 50% of its $212M portfolio in Q4 2024.
  • Ted Buchan & Co opened 3 new positions and closed 5 in Q4 2024.
  • Ted Buchan & Co's portfolio value rose 0.48% quarter-over-quarter to $212M.

Based on Ted Buchan & Co's 13F filing for Q4 2024, filed 13 Feb 2025.