Ted Buchan & Co
Long book
$275.3M
Q1 2026
Positions
88
Top-10 weight
50%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsTed Buchan & Co is a wealth-management firm allocating client money, running a $275.3M US long book across 88 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE U.S. AGGREGATE, ISHARES MSCI EAFE ETF, ISHARES TIPS BOND ETF, INVESCO RAFI US 1000 ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+5.1%
Q3 2024
-1.2%
Q4 2024
-1.3%
Q1 2025
+5.7%
Q2 2025
+6.7%
Q3 2025
+1.9%
Q4 2025
+0.1%
Q1 2026
+6.8%
Sector allocation
Technology 34%
Industrials 14%
Consumer discretionary 12%
Financials 10%
Healthcare 10%
Services media 8%
Energy 8%
Consumer staples 4%
Long book by quarter
What does Ted Buchan own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 46.6K | $8.1M | 2.9% | -0.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.9K | $5.1M | 1.9% | -13.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.3K | $4.7M | 1.7% | +7.5% |
| GOOG ALPHABET INC-CL C | Technology | 13.9K | $4.0M | 1.4% | +0.7% |
| AVGO BROADCOM INC | Technology | 12.8K | $4.0M | 1.4% | +1.8% |
| LLY ELI LILLY & CO | Healthcare | 4.0K | $3.7M | 1.4% | +2.3% |
| ENB ENBRIDGE INC | Energy | 58.2K | $3.1M | 1.1% | -5.8% |
| PGR PROGRESSIVE CORP | Financials | 15.6K | $3.1M | 1.1% | +19.6% |
| MSFT MICROSOFT CORP | Technology | 8.1K | $3.0M | 1.1% | +3.1% |
| INTU INTUIT INC | Technology | 6.0K | $2.6M | 0.9% | +4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.5K | $2.5M | 0.9% | -0.1% |
| MELI MERCADOLIBRE INC | Services media | 1.4K | $2.4M | 0.9% | +16.8% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 42.4K | $2.1M | 0.8% | -3.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 31.9K | $1.9M | 0.7% | +0.7% |
| NFLX NETFLIX INC | Services media | 18.9K | $1.8M | 0.7% | +23.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 14.5K | $1.7M | 0.6% | +2.7% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 6.1K | $1.7M | 0.6% | +4.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 7.7K | $1.6M | 0.6% | -10.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 32.6K | $1.5M | 0.5% | +3.0% |
| PFE PFIZER INC | Healthcare | 52.8K | $1.5M | 0.5% | +2.1% |
| PEP PEPSICO INC | Consumer staples | 9.1K | $1.4M | 0.5% | +2.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 16.8K | $1.2M | 0.4% | +6.9% |
| MO ALTRIA GROUP INC | Consumer staples | 17.7K | $1.2M | 0.4% | +1.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.3K | $1.2M | 0.4% | -52.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 11.1K | $998K | 0.4% | +5.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 9.8K | $969K | 0.4% | -10.3% |
| TSLA TESLA INC | Industrials | 1.7K | $622K | 0.2% | -1.8% |
| PH PARKER HANNIFIN CORP | Industrials | 622 | $557K | 0.2% | -9.2% |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $477K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 2.2K | $465K | 0.2% | +49.0% |
| AAPL APPLE INC | Technology | 1.7K | $422K | 0.2% | +7.0% |
| MCO MOODY'S CORP | Services media | 955 | $417K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.6K | $345K | 0.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.0K | $318K | 0.1% | -0.7% |
| ORCL ORACLE CORP | Technology | 2.1K | $302K | 0.1% | -2.4% |
| MA MASTERCARD INC - A | Services media | 600 | $300K | 0.1% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 895 | $287K | 0.1% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 5.1K | $285K | 0.1% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 286 | $247K | 0.1% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 862 | $247K | 0.1% | Held |
| DE DEERE & CO | Industrials | 424 | $239K | 0.1% | New |
| NDAQ NASDAQ INC | Financials | 2.6K | $222K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 742 | $213K | 0.1% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 1.6K | $210K | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 990 | $201K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 88 | $275.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 88 | $272.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 83 | $255.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 92 | $251.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 86 | $211.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 83 | $211.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 85 | $210.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 21, 2024 | 85 | $186.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Sep 6, 2024 | 89 | $162.8M | canonical | SEC ↗ |