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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
+2.32%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$2.89M
Cap. Flow
+$2.68M
Cap. Flow %
0.97%
Top 10 Hldgs %
50.07%
Holding
96
New
8
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.76M
4
TSM icon
TSMC
TSM
+$1.95M
5
NVO
Novo Nordisk
NVO
+$1.53M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.6M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 4.17%
3 Consumer Discretionary 3.87%
4 Financials 3.29%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$80.2B
$287K 0.1%
895
– –
CARR icon
77
Carrier Global
CARR
$56B
$285K 0.1%
5,070
– –
VO icon
78
Vanguard Mid-Cap ETF
VO
$105B
$265K 0.1%
3,684
+60
+2% +$4.46K
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$17.7B
$255K 0.09%
5,142
+478
+10% +$23.7K
MCK icon
80
McKesson
MCK
$97.5B
$247K 0.09%
+286
New +$255K
NSC icon
81
Norfolk Southern
NSC
$75.3B
$247K 0.09%
862
– –
DE icon
82
Deere & Co
DE
$158B
$239K 0.09%
+424
New +$239K
NDAQ icon
83
Nasdaq
NDAQ
$51.9B
$222K 0.08%
2,613
– –
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$220K 0.08%
2,129
-3,246
-60% -$334K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.3T
$213K 0.08%
+742
New +$233K
EMR icon
86
Emerson Electric
EMR
$76.1B
$210K 0.08%
1,600
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43B
$204K 0.07%
+8,127
New +$213K
ADP icon
88
Automatic Data Processing
ADP
$102B
$201K 0.07%
990
– –
ACN icon
89
Accenture
ACN
$88.4B
– –
-920
Closed -$247K
BKNG icon
90
Booking.com
BKNG
$139B
– –
-7,425
Closed -$1.59M
CRM icon
91
Salesforce
CRM
$142B
– –
-5,031
Closed -$1.33M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,796
Closed -$213K
JPM icon
93
JPMorgan Chase
JPM
$899B
– –
-628
Closed -$202K
NOW icon
94
ServiceNow
NOW
$108B
– –
-6,433
Closed -$985K
ROP icon
95
Roper Technologies
ROP
$36.6B
– –
-577
Closed -$257K
V icon
96
Visa
V
$687B
– –
-667
Closed -$234K
1 2 3
4

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FSCM
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REA
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Ted Buchan & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Ted Buchan & Co held 96 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ted Buchan & Co's Q1 2026 filing shows 8 new, 36 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 171,390 shares worth $6.58M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ted Buchan & Co's largest Q1 2026 buy was iShares MSCI Brazil ETF: 171,390 shares worth $6.58M.
  • Ted Buchan & Co added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $4.72M increase.
  • Ted Buchan & Co's biggest Q1 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Ted Buchan & Co fully exited Booking.com in Q1 2026, selling an estimated $1.59M.
  • Ted Buchan & Co's ten largest holdings make up 50% of its $275M portfolio in Q1 2026.
  • Ted Buchan & Co opened 8 new positions and closed 8 in Q1 2026.
  • Ted Buchan & Co's portfolio value rose 1.1% quarter-over-quarter to $275M.

Based on Ted Buchan & Co's 13F filing for Q1 2026, filed 14 May 2026.