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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
+7.67%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$40.1M
Cap. Flow
+$27.4M
Cap. Flow %
10.91%
Top 10 Hldgs %
45.42%
Holding
97
New
11
Increased
53
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.15M
3
HSBC icon
HSBC
HSBC
+$1.21M
4
LLY icon
Eli Lilly
LLY
+$953K
5
MELI icon
Mercado Libre
MELI
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$397K
2
OIH icon
VanEck Oil Services ETF
OIH
+$387K
3
LOW icon
Lowe's Companies
LOW
+$271K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ZTS icon
Zoetis
ZTS
+$203K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 4.81%
3 Financials 4.08%
4 Healthcare 3.14%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$2.91M 1.16%
3,727
+1,227
+49% +$953K
ENB icon
27
Enbridge
ENB
$124B
$2.83M 1.13%
62,609
+10,211
+19% +$463K
COST icon
28
Costco
COST
$415B
$2.75M 1.09%
2,776
+44
+2% +$43.7K
MELI icon
29
Mercado Libre
MELI
$91.3B
$2.51M 1%
960
+363
+61% +$848K
UNH icon
30
UnitedHealth
UNH
$382B
$2.29M 0.91%
7,354
+1,454
+25% +$556K
NFLX icon
31
Netflix
NFLX
$292B
$2.25M 0.89%
16,780
+1,660
+11% +$188K
RCL icon
32
Royal Caribbean
RCL
$78.7B
$1.75M 0.7%
5,583
+1,805
+48% +$430K
BKNG icon
33
Booking.com
BKNG
$138B
$1.68M 0.67%
7,250
+950
+15% +$195K
TSM icon
34
TSMC
TSM
$2.09T
$1.65M 0.66%
7,294
+1,259
+21% +$233K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$1.62M 0.64%
9,170
+557
+6% +$94.1K
SHOP icon
36
Shopify
SHOP
$148B
$1.61M 0.64%
13,946
+1,949
+16% +$195K
PNC icon
37
PNC Financial Services
PNC
$100B
$1.57M 0.62%
8,424
+953
+13% +$161K
TCHP icon
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.38M 0.55%
30,439
-922
-3% -$37.5K
CRM icon
39
Salesforce
CRM
$134B
$1.32M 0.52%
4,826
+827
+21% +$221K
UPS icon
40
United Parcel Service
UPS
$97.6B
$1.3M 0.52%
12,880
+4,624
+56% +$455K
HSBC icon
41
HSBC
HSBC
$355B
$1.3M 0.52%
+21,314
New +$1.21M
CNQ icon
42
Canadian Natural Resources
CNQ
$96.9B
$1.29M 0.51%
41,006
+8,117
+25% +$246K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.28M 0.51%
17,408
-5,454
-24% -$397K
VV icon
44
Vanguard Large-Cap ETF
VV
$51.9B
$1.28M 0.51%
4,486
+13
+0.3% +$3.42K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.26M 0.5%
27,225
+3,888
+17% +$191K
LNC icon
46
Lincoln National
LNC
$7.91B
$1.25M 0.5%
36,180
-245
-0.7% -$8.01K
CAT icon
47
Caterpillar
CAT
$409B
$1.22M 0.48%
3,139
+498
+19% +$166K
TFC icon
48
Truist Financial
TFC
$63.2B
$1.2M 0.48%
27,866
+2,045
+8% +$80K
UBER icon
49
Uber
UBER
$134B
$1.2M 0.48%
12,811
+3,297
+35% +$271K
BTI icon
50
British American Tobacco
BTI
$132B
$1.17M 0.47%
24,790
+3,777
+18% +$167K
1
2
3 4

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Ted Buchan & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Ted Buchan & Co held 97 positions worth $252M, up 19% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ted Buchan & Co deployed $27.4M of net new capital in Q2 2025, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 59,757 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $397K trimmed.

  • Ted Buchan & Co's largest Q2 2025 buy was iShares MSCI EAFE ETF: 59,757 shares worth $5.34M.
  • Ted Buchan & Co added most to Vanguard Growth ETF in Q2 2025, an estimated $4.15M increase.
  • Ted Buchan & Co's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $397K.
  • Ted Buchan & Co fully exited VanEck Oil Services ETF in Q2 2025, selling an estimated $387K.
  • Ted Buchan & Co's ten largest holdings make up 45% of its $252M portfolio in Q2 2025.
  • Ted Buchan & Co opened 11 new positions and closed 5 in Q2 2025.
  • Ted Buchan & Co's portfolio value rose 19% quarter-over-quarter to $252M.

Based on Ted Buchan & Co's 13F filing for Q2 2025, filed 13 Aug 2025.