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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
+9.11%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$25.5M
Cap. Flow
+$13.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
52.3%
Holding
93
New
13
Increased
27
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$804K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$744K
3
COST icon
Costco
COST
+$484K
4
O icon
Realty Income
O
+$464K
5
VTV icon
Vanguard Value ETF
VTV
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 3.86%
3 Financials 3.14%
4 Healthcare 2.3%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$289K 0.18%
1,587
– –
XIFR
77
XPLR Infrastructure LP
XIFR
$1.18B
$286K 0.18%
+9,504
New +$271K
TSM icon
78
TSMC
TSM
$2.09T
$279K 0.17%
+2,051
New +$255K
O icon
79
Realty Income
O
$61.2B
$277K 0.17%
5,117
-8,561
-63% -$464K
TSLA icon
80
Tesla
TSLA
$1.24T
$273K 0.17%
1,554
– –
SPGI icon
81
S&P Global
SPGI
$126B
$257K 0.16%
604
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$248K 0.15%
590
– –
ADP icon
83
Automatic Data Processing
ADP
$100B
$247K 0.15%
990
– –
CNI icon
84
Canadian National Railway
CNI
$78.3B
$240K 0.15%
1,820
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.15%
+3,111
New +$239K
QCOM icon
86
Qualcomm
QCOM
$176B
$226K 0.14%
+1,333
New +$206K
ZTS icon
87
Zoetis
ZTS
$31.6B
$225K 0.14%
1,330
– –
NSC icon
88
Norfolk Southern
NSC
$78.8B
$220K 0.13%
862
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$216K 0.13%
3,452
– –
ABNB icon
90
Airbnb
ABNB
$83.7B
– –
-2,751
Closed -$375K
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,846
Closed -$361K
EDV icon
92
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-9,928
Closed -$804K
NKE icon
93
Nike
NKE
$61.9B
– –
-3,455
Closed -$375K
1 2 3
4

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EFH
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RFM
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ACM
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FAM
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MWA
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Ted Buchan & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Ted Buchan & Co held 93 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ted Buchan & Co deployed $13.9M of net new capital in Q1 2024, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 61,017 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $744K trimmed.

  • Ted Buchan & Co's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 61,017 shares worth $5.98M.
  • Ted Buchan & Co added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $1.48M increase.
  • Ted Buchan & Co's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $744K.
  • Ted Buchan & Co fully exited Vanguard World Funds Extended Duration ETF in Q1 2024, selling an estimated $804K.
  • Ted Buchan & Co's ten largest holdings make up 52% of its $163M portfolio in Q1 2024.
  • Ted Buchan & Co opened 13 new positions and closed 4 in Q1 2024.
  • Ted Buchan & Co's portfolio value rose 19% quarter-over-quarter to $163M.

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