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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
-1.07%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 9.02%
192,777
-1,003
-0.5% -$98.1K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$13.2M 6.22%
325,647
-14,313
-4% -$590K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.4M 5.38%
137,560
+513
+0.4% +$42.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$11.2M 5.31%
19,975
+1,161
+6% +$686K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$10.9M 5.18%
98,553
+1,656
+2% +$180K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.39M 4.44%
171,541
-9,159
-5% -$521K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$8.45M 3.99%
302,099
+14,317
+5% +$399K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$8.3M 3.93%
91,715
+3,078
+3% +$279K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.48M 3.54%
160,024
+5,972
+4% +$269K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.34M 3.47%
143,594
-18,326
-11% -$931K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.94M 3.28%
85,519
+288
+0.3% +$25.7K
KMLM icon
12
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$6.91M 3.27%
253,382
+18,645
+8% +$512K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$4.92M 2.33%
79,638
+4,728
+6% +$319K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$4.81M 2.28%
44,391
+532
+1% +$67.4K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$4.78M 2.26%
85,389
+4,391
+5% +$258K
RUNN icon
16
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$333M
$4.19M 1.98%
129,307
+9,734
+8% +$323K
AMZN icon
17
Amazon
AMZN
$2.69T
$3.45M 1.63%
18,157
+196
+1% +$42.5K
PBR icon
18
Petrobras
PBR
$117B
$3.18M 1.51%
221,923
+5,524
+3% +$76.1K
PGR icon
19
Progressive
PGR
$123B
$3.11M 1.47%
10,978
+2
+0% +$523
UNH icon
20
UnitedHealth
UNH
$383B
$3.09M 1.46%
5,900
+229
+4% +$117K
ASML icon
21
ASML
ASML
$668B
$2.98M 1.41%
4,504
+255
+6% +$186K
INTU icon
22
Intuit
INTU
$80.4B
$2.74M 1.29%
4,456
– –
COST icon
23
Costco
COST
$415B
$2.58M 1.22%
2,732
-115
-4% -$112K
MSFT icon
24
Microsoft
MSFT
$2.99T
$2.54M 1.2%
6,771
+19
+0.3% +$7.75K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$2.45M 1.16%
15,677
-141
-0.9% -$25.8K
1
2 3 4

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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.