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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
-1.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$354K
Cap. Flow
+$3.42M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.48%
Holding
88
New
5
Increased
35
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$892K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$512K
4
MCO icon
Moody's
MCO
+$460K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$931K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$590K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$521K
4
DHI icon
D.R. Horton
DHI
+$302K
5
SPGI icon
S&P Global
SPGI
+$301K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 3.93%
3 Healthcare 3.76%
4 Financials 3.59%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$835K 0.4%
32,970
+6,575
+25% +$172K
SBUX icon
52
Starbucks
SBUX
$118B
$791K 0.37%
8,066
+120
+2% +$12.4K
RCL icon
53
Royal Caribbean
RCL
$78.7B
$776K 0.37%
+3,778
New +$892K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$744K 0.35%
1,329
-217
-14% -$128K
UBER icon
55
Uber
UBER
$134B
$693K 0.33%
9,514
+299
+3% +$21.5K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$634K 0.3%
1,353
– –
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$583K 0.28%
5,639
– –
ADBE icon
58
Adobe
ADBE
$89.5B
$525K 0.25%
1,368
+26
+2% +$11.2K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$493K 0.23%
4,463
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.31B
$450K 0.21%
3,515
+870
+33% +$118K
TSLA icon
61
Tesla
TSLA
$1.24T
$445K 0.21%
1,719
+50
+3% +$16.7K
MCO icon
62
Moody's
MCO
$81.7B
$445K 0.21%
+955
New +$460K
PH icon
63
Parker-Hannifin
PH
$125B
$416K 0.2%
685
-66
-9% -$43.2K
OIH icon
64
VanEck Oil Services ETF
OIH
$2.06B
$387K 0.18%
1,477
-40
-3% -$10.9K
ORCL icon
65
Oracle
ORCL
$331B
$382K 0.18%
2,735
– –
MA icon
66
Mastercard
MA
$477B
$361K 0.17%
658
– –
XBIL icon
67
US Treasury 6 Month Bill ETF
XBIL
$738M
$346K 0.16%
6,890
-500
-7% -$25.1K
ROP icon
68
Roper Technologies
ROP
$36.3B
$340K 0.16%
577
– –
ACN icon
69
Accenture
ACN
$89.9B
$334K 0.16%
1,070
– –
VDE icon
70
Vanguard Energy ETF
VDE
$10.1B
$333K 0.16%
2,567
-490
-16% -$61.9K
ABBV icon
71
AbbVie
ABBV
$458B
$333K 0.16%
1,587
– –
TCAF icon
72
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$325K 0.15%
10,082
– –
CARR icon
73
Carrier Global
CARR
$57.2B
$321K 0.15%
5,070
– –
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$319K 0.15%
7,632
– –
SHW icon
75
Sherwin-Williams
SHW
$78.3B
$313K 0.15%
895
– –
1 2
3
4

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EFH
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RFM
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ACM
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MWA
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NFG
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Ted Buchan & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Ted Buchan & Co held 88 positions worth $211M, down 0.17% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ted Buchan & Co's Q1 2025 filing shows 5 new, 35 increased, 26 reduced and 2 closed positions. Its largest new stake was Royal Caribbean: 3,778 shares worth $776K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $931K.

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

  • Ted Buchan & Co's largest Q1 2025 buy was Royal Caribbean: 3,778 shares worth $776K.
  • Ted Buchan & Co added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $686K increase.
  • Ted Buchan & Co's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $931K.
  • Ted Buchan & Co fully exited D.R. Horton in Q1 2025, selling an estimated $302K.
  • Ted Buchan & Co's ten largest holdings make up 50% of its $211M portfolio in Q1 2025.
  • Ted Buchan & Co opened 5 new positions and closed 2 in Q1 2025.
  • Ted Buchan & Co's portfolio value fell 0.17% quarter-over-quarter to $211M.

Based on Ted Buchan & Co's 13F filing for Q1 2025, filed 13 May 2025.