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Ted Buchan & Co Portfolio holdings

AUM $275M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.5M
Cap. Flow
+$9.11M
Cap. Flow %
7.61%
Top 10 Hldgs %
58.27%
Holding
90
New
14
Increased
30
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$5.37M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.37M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$798K

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 5.22%
3 Financials 3.1%
4 Healthcare 2.45%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$11.6M 9.68%
369,375
+11,010
+3% +$349K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.74M 8.14%
118,559
+38,015
+47% +$3.1M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.99M 7.51%
197,014
+9,954
+5% +$453K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$8.36M 6.99%
75,835
+21,615
+40% +$2.34M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.96M 5.82%
168,016
-18,664
-10% -$798K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.74M 5.63%
88,421
+73,229
+482% +$6.08M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.35M 4.47%
114,042
-1,287
-1% -$61.5K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$5.04M 4.21%
+206,532
New +$5.16M
VTV icon
9
Vanguard Value ETF
VTV
$185B
$3.95M 3.3%
28,577
+8,134
+40% +$1.14M
TCHP icon
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$3.03M 2.53%
126,253
+18,173
+17% +$407K
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.97M 2.48%
55,797
-125
-0.2% -$6.8K
IEO icon
12
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2.35M 1.97%
27,424
-37,617
-58% -$3.37M
ASML icon
13
ASML
ASML
$668B
$2.35M 1.96%
3,451
-351
-9% -$225K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.89M 1.58%
13,066
+6,812
+109% +$998K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$1.68M 1.4%
60,450
-1,690
-3% -$36.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$1.61M 1.35%
15,509
+406
+3% +$39.2K
MSFT icon
17
Microsoft
MSFT
$2.99T
$1.57M 1.31%
5,435
+2,074
+62% +$529K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.51M 1.26%
14,628
+2,458
+20% +$237K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.4M 1.17%
14,138
-10,865
-43% -$1.06M
COST icon
20
Costco
COST
$415B
$1.25M 1.05%
2,517
-4
-0.2% -$1.96K
WPC icon
21
W.P. Carey
WPC
$16.7B
$1.04M 0.87%
13,770
+316
+2% +$25.2K
FCX icon
22
Freeport-McMoran
FCX
$84.5B
$975K 0.81%
23,827
-7,365
-24% -$306K
DE icon
23
Deere & Co
DE
$158B
$971K 0.81%
2,351
– –
JPM icon
24
JPMorgan Chase
JPM
$901B
$952K 0.8%
7,302
-637
-8% -$87.3K
OIH icon
25
VanEck Oil Services ETF
OIH
$1.97B
$933K 0.78%
3,367
-1,113
-25% -$340K
1
2 3 4

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Ted Buchan & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Ted Buchan & Co held 90 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ted Buchan & Co deployed $9.11M of net new capital in Q1 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 206,532 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Oil & Gas Exploration & Production ETF, an estimated $3.37M trimmed.

  • Ted Buchan & Co's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 206,532 shares worth $5.04M.
  • Ted Buchan & Co added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $6.08M increase.
  • Ted Buchan & Co's biggest Q1 2023 reduction was iShares US Oil & Gas Exploration & Production ETF, cutting an estimated $3.37M.
  • Ted Buchan & Co fully exited iShares US Financials ETF in Q1 2023, selling an estimated $5.37M.
  • Ted Buchan & Co's ten largest holdings make up 58% of its $120M portfolio in Q1 2023.
  • Ted Buchan & Co opened 14 new positions and closed 7 in Q1 2023.
  • Ted Buchan & Co's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Ted Buchan & Co's 13F filing for Q1 2023, filed 6 Sep 2024.