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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
-0.85%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.01M
Cap. Flow
+$4.56M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.43%
Holding
88
New
3
Increased
38
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.2M
2
PBR icon
Petrobras
PBR
+$1.14M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$791K
5
PFE icon
Pfizer
PFE
+$716K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.08M
2
OIH icon
VanEck Oil Services ETF
OIH
+$495K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$482K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 3.98%
3 Healthcare 3.44%
4 Financials 3.32%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$100B
$290K 0.14%
990
– –
LOW icon
77
Lowe's Companies
LOW
$116B
$286K 0.14%
1,160
– –
ABBV icon
78
AbbVie
ABBV
$458B
$282K 0.13%
1,587
– –
PICK icon
79
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$270K 0.13%
7,730
– –
TJX icon
80
TJX Companies
TJX
$170B
$242K 0.11%
2,005
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$228K 0.11%
3,452
– –
NSC icon
82
Norfolk Southern
NSC
$78.8B
$202K 0.1%
862
– –
ZTS icon
83
Zoetis
ZTS
$31.6B
$200K 0.09%
1,230
– –
CNI icon
84
Canadian National Railway
CNI
$78.3B
– –
-1,820
Closed -$213K
HD icon
85
Home Depot
HD
$332B
– –
-511
Closed -$207K
NKE icon
86
Nike
NKE
$61.9B
– –
-3,035
Closed -$268K
QCOM icon
87
Qualcomm
QCOM
$176B
– –
-1,322
Closed -$225K
RIO icon
88
Rio Tinto
RIO
$148B
– –
-15,186
Closed -$1.08M
1 2 3
4

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Ted Buchan & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Ted Buchan & Co held 88 positions worth $212M, up 0.48% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ted Buchan & Co's Q4 2024 filing shows 3 new, 38 increased, 22 reduced and 5 closed positions. Its largest new stake was Shopify: 12,326 shares worth $1.31M. The largest sale was Rio Tinto, an estimated $1.08M.

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

  • Ted Buchan & Co's largest Q4 2024 buy was Shopify: 12,326 shares worth $1.31M.
  • Ted Buchan & Co added most to Petrobras in Q4 2024, an estimated $1.14M increase.
  • Ted Buchan & Co's biggest Q4 2024 reduction was VanEck Oil Services ETF, cutting an estimated $495K.
  • Ted Buchan & Co fully exited Rio Tinto in Q4 2024, selling an estimated $1.08M.
  • Ted Buchan & Co's ten largest holdings make up 50% of its $212M portfolio in Q4 2024.
  • Ted Buchan & Co opened 3 new positions and closed 5 in Q4 2024.
  • Ted Buchan & Co's portfolio value rose 0.48% quarter-over-quarter to $212M.

Based on Ted Buchan & Co's 13F filing for Q4 2024, filed 13 Feb 2025.