We are live on ! Find out more
TBC

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
ROP icon
76
Roper Technologies
ROP
$36.3B
$327K 0.13%
577
– –
IBB icon
77
iShares Biotechnology ETF
IBB
$9.31B
$323K 0.13%
2,557
-958
-27% -$118K
XBIL icon
78
US Treasury 6 Month Bill ETF
XBIL
$738M
$323K 0.13%
6,440
-450
-7% -$22.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$322K 0.13%
+663
New +$337K
ACN icon
80
Accenture
ACN
$89.9B
$320K 0.13%
1,070
– –
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$307K 0.12%
895
– –
ADP icon
82
Automatic Data Processing
ADP
$100B
$305K 0.12%
990
– –
ABBV icon
83
AbbVie
ABBV
$458B
$295K 0.12%
1,587
– –
V icon
84
Visa
V
$677B
$278K 0.11%
+783
New +$273K
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$273K 0.11%
6,582
-1,050
-14% -$43.1K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$267K 0.11%
3,816
– –
PICK icon
87
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$251K 0.1%
6,680
-1,050
-14% -$37.7K
TJX icon
88
TJX Companies
TJX
$170B
$248K 0.1%
2,006
+1
+0% +$127
NDAQ icon
89
Nasdaq
NDAQ
$51.5B
$234K 0.09%
+2,613
New +$209K
NSC icon
90
Norfolk Southern
NSC
$78.8B
$221K 0.09%
862
– –
DE icon
91
Deere & Co
DE
$170B
$216K 0.09%
+424
New +$208K
EMR icon
92
Emerson Electric
EMR
$82.9B
$213K 0.08%
+1,600
New +$184K
ABEV icon
93
Ambev
ABEV
$47.3B
– –
-36,300
Closed -$84.6K
AMAT icon
94
Applied Materials
AMAT
$426B
– –
-1,688
Closed -$245K
LOW icon
95
Lowe's Companies
LOW
$116B
– –
-1,160
Closed -$271K
OIH icon
96
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,477
Closed -$387K
ZTS icon
97
Zoetis
ZTS
$31.6B
– –
-1,230
Closed -$203K
1 2 3
4

Similar funds

SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $306M AUM 44.22% 1-Year Est. Return

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.