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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
+1.44%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23.6M
Cap. Flow
+$21.8M
Cap. Flow %
11.68%
Top 10 Hldgs %
51.89%
Holding
100
New
11
Increased
29
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
INTU icon
Intuit
INTU
+$6.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.41M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.76M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.44M
2
PBR icon
Petrobras
PBR
+$1.52M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.51M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 3.43%
3 Financials 2.76%
4 Healthcare 2.16%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$126B
$269K 0.14%
604
– –
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$267K 0.14%
895
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$263K 0.14%
1,322
-11
-0.8% -$2.08K
LOW icon
79
Lowe's Companies
LOW
$116B
$256K 0.14%
1,160
– –
ADP icon
80
Automatic Data Processing
ADP
$100B
$236K 0.13%
990
– –
ZTS icon
81
Zoetis
ZTS
$31.6B
$231K 0.12%
1,330
– –
TJX icon
82
TJX Companies
TJX
$170B
$221K 0.12%
+2,004
New +$202K
CNI icon
83
Canadian National Railway
CNI
$78.3B
$215K 0.12%
1,820
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$209K 0.11%
3,452
– –
DPZ icon
85
Domino's
DPZ
$11B
$207K 0.11%
+400
New +$204K
ALB icon
86
Albemarle
ALB
$13.5B
– –
-5,410
Closed -$713K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-590
Closed -$248K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,111
Closed -$239K
DE icon
89
Deere & Co
DE
$170B
– –
-1,588
Closed -$652K
DXCM icon
90
DexCom
DXCM
$27.6B
– –
-3,439
Closed -$477K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,183
Closed -$494K
EQNR icon
92
Equinor
EQNR
$95.9B
– –
-18,170
Closed -$491K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,705
Closed -$402K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,716
Closed -$313K
NSC icon
95
Norfolk Southern
NSC
$78.8B
– –
-862
Closed -$220K
O icon
96
Realty Income
O
$61.2B
– –
-5,117
Closed -$277K
PBR icon
97
Petrobras
PBR
$121B
– –
-100,197
Closed -$1.52M
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-22,860
Closed -$473K
SNOW icon
99
Snowflake
SNOW
$92.9B
– –
-2,333
Closed -$377K
XIFR
100
XPLR Infrastructure LP
XIFR
$1.18B
– –
-9,504
Closed -$286K
1 2 3
4

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Ted Buchan & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Ted Buchan & Co held 100 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ted Buchan & Co deployed $21.8M of net new capital in Q2 2024, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 92,806 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.5% 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 $3.44M trimmed.

  • Ted Buchan & Co's largest Q2 2024 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 92,806 shares worth $2.71M.
  • Ted Buchan & Co added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $10.2M increase.
  • Ted Buchan & Co's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $3.44M.
  • Ted Buchan & Co fully exited Petrobras in Q2 2024, selling an estimated $1.52M.
  • Ted Buchan & Co's ten largest holdings make up 52% of its $186M portfolio in Q2 2024.
  • Ted Buchan & Co opened 11 new positions and closed 15 in Q2 2024.
  • Ted Buchan & Co's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Ted Buchan & Co's 13F filing for Q2 2024, filed 21 Aug 2024.