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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
-1.07%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$354K
Cap. Flow
+$3.42M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.48%
Holding
88
New
5
Increased
35
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$892K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$512K
4
MCO icon
Moody's
MCO
+$460K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$399K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$931K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$590K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$521K
4
DHI icon
D.R. Horton
DHI
+$302K
5
SPGI icon
S&P Global
SPGI
+$301K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 3.93%
3 Healthcare 3.76%
4 Financials 3.59%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$309K 0.15%
+2,060
New +$307K
ADP icon
77
Automatic Data Processing
ADP
$100B
$302K 0.14%
990
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$300K 0.14%
11,976
– –
PICK icon
79
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$277K 0.13%
7,730
– –
LOW icon
80
Lowe's Companies
LOW
$116B
$271K 0.13%
1,160
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$247K 0.12%
3,816
+364
+11% +$24.4K
AMAT icon
82
Applied Materials
AMAT
$426B
$245K 0.12%
+1,688
New +$284K
TJX icon
83
TJX Companies
TJX
$170B
$244K 0.12%
2,005
– –
NSC icon
84
Norfolk Southern
NSC
$78.8B
$204K 0.1%
862
– –
ZTS icon
85
Zoetis
ZTS
$31.6B
$203K 0.1%
1,230
– –
ABEV icon
86
Ambev
ABEV
$47.3B
$84.6K 0.04%
+36,300
New +$72.6K
DHI icon
87
D.R. Horton
DHI
$41B
– –
-2,158
Closed -$302K
SPGI icon
88
S&P Global
SPGI
$126B
– –
-604
Closed -$301K
1 2 3
4

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IPGDR
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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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NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

Ted Buchan & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Ted Buchan & Co held 88 positions worth $211M, down 0.17% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ted Buchan & Co's Q1 2025 filing shows 5 new, 35 increased, 26 reduced and 2 closed positions. Its largest new stake was Royal Caribbean: 3,778 shares worth $776K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $931K.

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

  • Ted Buchan & Co's largest Q1 2025 buy was Royal Caribbean: 3,778 shares worth $776K.
  • Ted Buchan & Co added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $686K increase.
  • Ted Buchan & Co's biggest Q1 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $931K.
  • Ted Buchan & Co fully exited D.R. Horton in Q1 2025, selling an estimated $302K.
  • Ted Buchan & Co's ten largest holdings make up 50% of its $211M portfolio in Q1 2025.
  • Ted Buchan & Co opened 5 new positions and closed 2 in Q1 2025.
  • Ted Buchan & Co's portfolio value fell 0.17% quarter-over-quarter to $211M.

Based on Ted Buchan & Co's 13F filing for Q1 2025, filed 13 May 2025.