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TBC
Ted Buchan & Co Portfolio holdings
AUM
$306M
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.4M
(+8.7%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
90
New
7
Increased
26
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.38M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.81M |
| 3 |
Albemarle
ALB
|
+$1.1M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$504K |
| 5 |
Ulta Beauty
ULTA
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$952K |
| 2 |
Target
TGT
|
+$773K |
| 3 |
Blackrock
BLK
|
+$623K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$523K |
| 5 |
NVIDIA
NVDA
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Materials | 2.55% |
| 4 | Communication Services | 2.47% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.1B
| $220K | 0.17% |
2,060
+2
| +0.1% | +$214 |
|
77
AbbVie
ABBV
$458B
| $220K | 0.17% |
1,632
| – | – |
|
78
Automatic Data Processing
ADP
$100B
| $218K | 0.17% |
990
| – | – |
|
79
Roper Technologies
ROP
$36.3B
| $217K | 0.17% |
+452
| New | +$205K |
|
80
Canadian National Railway
CNI
$78.3B
| $215K | 0.17% |
1,775
| – | – |
|
81
Zoetis
ZTS
$31.6B
| $212K | 0.16% |
1,230
| – | – |
|
82
Bank of America
BAC
$435B
| – | – |
-7,250
| Closed | -$207K |
|
|
83
Blackrock
BLK
$164B
| – | – |
-930
| Closed | -$623K |
|
84
CDW
CDW
$17.1B
| – | – |
-1,185
| Closed | -$231K |
|
85
Ford
F
$57.3B
| – | – |
-31,314
| Closed | -$395K |
|
86
Illumina
ILMN
$29.4B
| – | – |
-1,260
| Closed | -$285K |
|
87
Invitation Homes
INVH
$17.7B
| – | – |
-7,152
| Closed | -$223K |
|
|
88
JPMorgan Chase
JPM
$939B
| – | – |
-7,302
| Closed | -$952K |
|
|
89
Target
TGT
$62.1B
| – | – |
-4,664
| Closed | -$773K |
|
90
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-3,536
| Closed | -$294K |
|
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Ted Buchan & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Ted Buchan & Co held 90 positions worth $130M, up 8.7% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ted Buchan & Co deployed $5.18M of net new capital in Q2 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 92,331 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $523K trimmed.
- Ted Buchan & Co's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 92,331 shares worth $4.52M.
- Ted Buchan & Co added most to Ulta Beauty in Q2 2023, an estimated $414K increase.
- Ted Buchan & Co's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $523K.
- Ted Buchan & Co fully exited JPMorgan Chase in Q2 2023, selling an estimated $952K.
- Ted Buchan & Co's ten largest holdings make up 56% of its $130M portfolio in Q2 2023.
- Ted Buchan & Co opened 7 new positions and closed 9 in Q2 2023.
- Ted Buchan & Co's portfolio value rose 8.7% quarter-over-quarter to $130M.
Based on Ted Buchan & Co's 13F filing for Q2 2023, filed 6 Sep 2024.