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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
+9.8%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$30.4M
Cap. Flow
+$12.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.28%
Holding
96
New
8
Increased
41
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.51M
2
CLS icon
Celestica
CLS
+$824K
3
LITE icon
Lumentum
LITE
+$778K
4
BE icon
Bloom Energy
BE
+$694K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$592K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$644K
2
MSFT icon
Microsoft
MSFT
+$511K
3
NVO
Novo Nordisk
NVO
+$410K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$314K
5
INTU icon
Intuit
INTU
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.79%
2 Technology 12.95%
3 Healthcare 4.42%
4 Consumer Discretionary 4.13%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$205B
$2.94M 0.96%
61,298
-9,535
-13% -$410K
MELI icon
27
Mercado Libre
MELI
$101B
$2.73M 0.89%
1,607
+225
+16% +$384K
HSBC icon
28
HSBC
HSBC
$368B
$2.68M 0.88%
28,214
+4,918
+21% +$449K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.53M 0.83%
6,793
-1,263
-16% -$511K
COST icon
30
Costco
COST
$406B
$2.42M 0.79%
2,584
+75
+3% +$74.7K
PBR icon
31
Petrobras
PBR
$130B
$2.3M 0.75%
142,170
-1,004
-0.7% -$19.6K
RCL icon
32
Royal Caribbean
RCL
$71B
$2.03M 0.66%
6,386
+321
+5% +$89.7K
MU icon
33
Micron Technology
MU
$1.13T
$2.01M 0.66%
1,742
+331
+23% +$248K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.93M 0.63%
23,480
-1,349
-5% -$111K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.89M 0.62%
5,116
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$137B
$1.85M 0.6%
32,055
+155
+0.5% +$8.9K
PNC icon
37
PNC Financial Services
PNC
$98.1B
$1.84M 0.6%
7,479
-235
-3% -$52.6K
UNH icon
38
UnitedHealth
UNH
$357B
$1.72M 0.56%
4,133
-156
-4% -$57.8K
SHOP icon
39
Shopify
SHOP
$188B
$1.7M 0.55%
14,845
+380
+3% +$43.4K
TFC icon
40
Truist Financial
TFC
$63.2B
$1.66M 0.54%
33,285
+727
+2% +$35.8K
NFLX icon
41
Netflix
NFLX
$329B
$1.57M 0.51%
22,005
+3,076
+16% +$271K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$1.52M 0.5%
6,984
-32
-0.5% -$6.68K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.5M 0.49%
4,349
-13
-0.3% -$4.34K
BTI icon
44
British American Tobacco
BTI
$119B
$1.41M 0.46%
22,889
-738
-3% -$44.5K
INTU icon
45
Intuit
INTU
$91.1B
$1.36M 0.45%
5,227
-757
-13% -$264K
PFE icon
46
Pfizer
PFE
$163B
$1.32M 0.43%
54,689
+1,860
+4% +$48.7K
MO icon
47
Altria Group
MO
$115B
$1.31M 0.43%
18,179
+471
+3% +$32.9K
PEP icon
48
PepsiCo
PEP
$188B
$1.22M 0.4%
9,017
-84
-0.9% -$12.6K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.21M 0.4%
12,680
+101
+0.8% +$9.54K
SBUX icon
50
Starbucks
SBUX
$120B
$1.21M 0.4%
11,838
+703
+6% +$70.8K
1
2
3 4

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QP
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Ted Buchan & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Ted Buchan & Co held 96 positions worth $306M, up 11% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ted Buchan & Co deployed $12.4M of net new capital in Q2 2026, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 82,679 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $644K trimmed.

  • Ted Buchan & Co's largest Q2 2026 buy was iShares MSCI Japan ETF: 82,679 shares worth $7.71M.
  • Ted Buchan & Co added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $592K increase.
  • Ted Buchan & Co's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $644K.
  • Ted Buchan & Co fully exited Automatic Data Processing in Q2 2026, selling an estimated $201K.
  • Ted Buchan & Co's ten largest holdings make up 47% of its $306M portfolio in Q2 2026.
  • Ted Buchan & Co opened 8 new positions and closed 1 in Q2 2026.
  • Ted Buchan & Co's portfolio value rose 11% quarter-over-quarter to $306M.

Based on Ted Buchan & Co's 13F filing for Q2 2026, filed 23 Jul 2026.