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Telemus Capital Portfolio holdings
AUM
$1.21B
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+23.28%
3 Year Est. Return
+27.93%
5 Year Est. Return
+112.78%
10 Year Est. Return
+146.44%
AUM
$1.14B
AUM Growth
+$38.7M
(+3.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
345
New
13
Increased
150
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.2M |
| 4 |
Pool Corp
POOL
|
+$2.94M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.76M |
| 3 |
Best Buy
BBY
|
+$3.86M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$130B
| $1.82M | 0.16% |
26,196
+830
| +3% | +$58.5K |
|
127
Mettler-Toledo International
MTD
$28.3B
| $1.76M | 0.15% |
1,147
+233
| +25% | +$350K |
|
128
iShares Core US REIT ETF
USRT
$4.73B
| $1.75M | 0.15% |
34,786
+18,420
| +113% | +$954K |
|
129
Sony
SONY
$137B
| $1.73M | 0.15% |
95,300
-2,040
| -2% | -$35.4K |
|
130
Amphenol
APH
$188B
| $1.7M | 0.15% |
41,592
+3,292
| +9% | +$130K |
|
131
Diageo
DEO
$49.1B
| $1.69M | 0.15% |
9,301
-467
| -5% | -$82.4K |
|
132
Lockheed Martin
LMT
$133B
| $1.67M | 0.15% |
3,524
+92
| +3% | +$43.1K |
|
133
iShares MBS ETF
MBB
$39.1B
| $1.64M | 0.14% |
17,357
-2,013
| -10% | -$190K |
|
134
Medtronic
MDT
$112B
| $1.62M | 0.14% |
20,150
+1,286
| +7% | +$105K |
|
135
Alcon
ALC
$34B
| $1.58M | 0.14% |
22,297
-175
| -0.8% | -$12.5K |
|
136
Martin Marietta Materials
MLM
$34.6B
| $1.57M | 0.14% |
4,428
+75
| +2% | +$26.3K |
|
137
Target
TGT
$66.4B
| $1.55M | 0.14% |
9,369
-168
| -2% | -$27.6K |
|
138
Lennar Class A
LEN
$20.8B
| $1.53M | 0.14% |
15,080
-2,250
| -13% | -$217K |
|
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.49M | 0.13% |
31,355
+4,230
| +16% | +$200K |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $1.46M | 0.13% |
59,388
+1,484
| +3% | +$36.5K |
|
141
Autodesk
ADSK
$51.6B
| $1.39M | 0.12% |
6,654
+177
| +3% | +$36.4K |
|
142
Novartis
NVS
$301B
| $1.38M | 0.12% |
15,003
-1,416
| -9% | -$124K |
|
143
RPM International
RPM
$13.9B
| $1.38M | 0.12% |
15,773
-268
| -2% | -$23.5K |
|
144
Ecolab
ECL
$78.9B
| $1.35M | 0.12% |
8,155
+993
| +14% | +$155K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.34M | 0.12% |
14,343
-3,542
| -20% | -$319K |
|
146
Fastenal
FAST
$54.7B
| $1.31M | 0.12% |
48,624
-2,834
| -6% | -$72.7K |
|
147
General Dynamics
GD
$106B
| $1.3M | 0.11% |
5,702
+202
| +4% | +$46.7K |
|
148
Sysco
SYY
$40.8B
| $1.25M | 0.11% |
16,227
+1,170
| +8% | +$89.8K |
|
149
Altria Group
MO
$126B
| $1.23M | 0.11% |
27,606
-2,616
| -9% | -$120K |
|
150
PNC Financial Services
PNC
$99.9B
| $1.22M | 0.11% |
9,599
+749
| +8% | +$113K |
|
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Telemus Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Telemus Capital held 345 positions worth $1.14B, up 3.5% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Telemus Capital's Q1 2023 filing shows 13 new, 150 increased, 134 reduced and 18 closed positions. Its largest new stake was Pool Corp: 8,288 shares worth $2.84M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Telemus Capital's largest Q1 2023 buy was Pool Corp: 8,288 shares worth $2.84M.
- Telemus Capital added most to Chevron in Q1 2023, an estimated $3.64M increase.
- Telemus Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.9M.
- Telemus Capital fully exited Charles Schwab in Q1 2023, selling an estimated $3.35M.
- Telemus Capital's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2023.
- Telemus Capital opened 13 new positions and closed 18 in Q1 2023.
- Telemus Capital's portfolio value rose 3.5% quarter-over-quarter to $1.14B.
Based on Telemus Capital's 13F filing for Q1 2023, filed 11 Apr 2023.