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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
CVX icon
76
Chevron
CVX
$409B
$319K 0.1%
1,926
-323
-14% -$60.1K
SHW icon
77
Sherwin-Williams
SHW
$81B
$308K 0.1%
895
– –
MA icon
78
Mastercard
MA
$507B
$308K 0.1%
600
– –
TCAF icon
79
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$305K 0.1%
7,419
-1,163
-14% -$46K
TJX icon
80
TJX Companies
TJX
$145B
$302K 0.1%
1,994
+1
+0.1% +$158
ORCL icon
81
Oracle
ORCL
$457B
$301K 0.1%
2,056
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$297K 0.1%
3,687
+3
+0.1% +$233
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$275K 0.09%
2,750
-600
-18% -$60K
NSC icon
84
Norfolk Southern
NSC
$74B
$271K 0.09%
862
– –
DE icon
85
Deere & Co
DE
$187B
$269K 0.09%
424
– –
JPM icon
86
JPMorgan Chase
JPM
$953B
$240K 0.08%
+732
New +$227K
EMR icon
87
Emerson Electric
EMR
$85.2B
$229K 0.07%
1,600
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.8B
$229K 0.07%
7,900
-227
-3% -$6.36K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$217K 0.07%
2,129
– –
CASY icon
90
Casey's General Stores
CASY
$28B
$216K 0.07%
+272
New +$219K
MCK icon
91
McKesson
MCK
$106B
$216K 0.07%
286
– –
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$211K 0.07%
+4,782
New +$210K
NDAQ icon
93
Nasdaq
NDAQ
$54.2B
$206K 0.07%
2,613
– –
GLW icon
94
Corning
GLW
$133B
$205K 0.07%
+804
New +$146K
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$18.7B
$203K 0.07%
4,103
-1,039
-20% -$51.6K
ADP icon
96
Automatic Data Processing
ADP
$110B
– –
-990
Closed -$201K
1 2 3
4

Similar funds

AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return
TCM
Tekne Capital Management New York $306M AUM 117.51% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $306M AUM 40.46% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

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.