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
+3.8%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.5M
Cap. Flow
+$9.11M
Cap. Flow %
7.61%
Top 10 Hldgs %
58.27%
Holding
90
New
14
Increased
30
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$5.37M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.37M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$798K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 5.22%
3 Financials 3.1%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$222K 0.19%
2,058
-274
-12% -$29.3K
ADP icon
77
Automatic Data Processing
ADP
$100B
$220K 0.18%
990
+90
+10% +$20.3K
CARR icon
78
Carrier Global
CARR
$57.2B
$213K 0.18%
+4,660
New +$209K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211K 0.18%
+515
New +$205K
CNI icon
80
Canadian National Railway
CNI
$78.3B
$209K 0.18%
+1,775
New +$210K
BAC icon
81
Bank of America
BAC
$435B
$207K 0.17%
7,250
-168
-2% -$5.55K
ZTS icon
82
Zoetis
ZTS
$31.6B
$205K 0.17%
+1,230
New +$202K
SHW icon
83
Sherwin-Williams
SHW
$78.3B
$201K 0.17%
+895
New +$205K
BND icon
84
Vanguard Total Bond Market
BND
$157B
– –
-3,307
Closed -$238K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,930
Closed -$277K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,547
Closed -$444K
IYF icon
87
iShares US Financials ETF
IYF
$4.39B
– –
-71,156
Closed -$5.37M
MGM icon
88
MGM Resorts International
MGM
$11.7B
– –
-18,465
Closed -$619K
NSC icon
89
Norfolk Southern
NSC
$78.8B
– –
-862
Closed -$212K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-42,418
Closed -$1.45M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ted Buchan & Co held 90 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ted Buchan & Co deployed $9.11M of net new capital in Q1 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 206,532 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Oil & Gas Exploration & Production ETF, an estimated $3.37M trimmed.

  • Ted Buchan & Co's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 206,532 shares worth $5.04M.
  • Ted Buchan & Co added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $6.08M increase.
  • Ted Buchan & Co's biggest Q1 2023 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $3.37M.
  • Ted Buchan & Co fully exited iShares US Financials ETF in Q1 2023, selling an estimated $5.37M.
  • Ted Buchan & Co's ten largest holdings make up 58% of its $120M portfolio in Q1 2023.
  • Ted Buchan & Co opened 14 new positions and closed 7 in Q1 2023.
  • Ted Buchan & Co's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Ted Buchan & Co's 13F filing for Q1 2023, filed 6 Sep 2024.