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Telos Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+27.95%
3 Year Est. Return
+71.08%
5 Year Est. Return
+79.02%
10 Year Est. Return
+288.22%
AUM
$191M
AUM Growth
+$5.23M
Cap. Flow
+$2.76M
Cap. Flow %
1.45%
Top 10 Hldgs %
23.79%
Holding
158
New
16
Increased
88
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$826K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K
4
QCOM icon
Qualcomm
QCOM
+$621K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$443K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.15M
2
IBM icon
IBM
IBM
+$1.75M
3
IVZ icon
Invesco
IVZ
+$1.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$891K
5
EBAY icon
eBay
EBAY
+$830K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 10.45%
3 Healthcare 10.36%
4 Industrials 9.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$2.25M 1.18%
23,604
+524
+2% +$45.8K
AMZN icon
27
Amazon
AMZN
$2.49T
$2.24M 1.17%
75,400
+5,580
+8% +$158K
AMT icon
28
American Tower
AMT
$80.7B
$2.21M 1.16%
21,583
+104
+0.5% +$9.72K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.2M 1.15%
76,135
-630
-0.8% -$16.8K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.11M 1.11%
30,590
+72
+0.2% +$4.72K
CBRE icon
31
CBRE Group
CBRE
$44.3B
$2.1M 1.1%
72,950
+5,720
+9% +$157K
INTC icon
32
Intel
INTC
$425B
$2.02M 1.06%
62,599
+2,471
+4% +$75.8K
MDT icon
33
Medtronic
MDT
$112B
$2M 1.05%
26,610
+668
+3% +$50.3K
RTX icon
34
RTX Corp
RTX
$295B
$1.95M 1.02%
+31,025
New +$1.8M
VFC icon
35
VF Corp
VFC
$5.87B
$1.89M 0.99%
30,942
+1,400
+5% +$81.3K
AMGN icon
36
Amgen
AMGN
$210B
$1.88M 0.98%
12,508
+852
+7% +$127K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.87M 0.98%
31,803
+3,146
+11% +$174K
RMD icon
38
ResMed
RMD
$31B
$1.87M 0.98%
32,399
+1,788
+6% +$101K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.16T
$1.82M 0.96%
47,800
+4,980
+12% +$183K
NVS icon
40
Novartis
NVS
$301B
$1.79M 0.94%
27,598
+3,860
+16% +$263K
JCI icon
41
Johnson Controls International
JCI
$85.6B
$1.76M 0.92%
43,190
+5,914
+16% +$226K
UPS icon
42
United Parcel Service
UPS
$89.1B
$1.76M 0.92%
16,690
+1,762
+12% +$171K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.87%
14,948
+850
+6% +$93K
F icon
44
Ford
F
$61.8B
$1.65M 0.86%
122,026
+354
+0.3% +$4.45K
MS icon
45
Morgan Stanley
MS
$323B
$1.64M 0.86%
65,566
+5,646
+9% +$144K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.85%
28,698
+1,356
+5% +$70.8K
WELL icon
47
Welltower
WELL
$173B
$1.58M 0.83%
22,848
+673
+3% +$43.4K
MET icon
48
MetLife
MET
$62.5B
$1.58M 0.83%
40,257
+2,381
+6% +$89K
SLB icon
49
SLB Ltd
SLB
$73.3B
$1.57M 0.82%
21,328
+1,937
+10% +$136K
SO icon
50
Southern Company
SO
$108B
$1.56M 0.82%
30,131
-357
-1% -$17.4K
1
2
3 4 5

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Telos Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Telos Capital Management held 158 positions worth $191M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q1 2016 filing shows 16 new, 88 increased, 34 reduced and 18 closed positions. Its largest new stake was RTX Corp: 31,025 shares worth $1.95M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.15M.

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

  • Telos Capital Management's largest Q1 2016 buy was RTX Corp: 31,025 shares worth $1.95M.
  • Telos Capital Management added most to Booking.com in Q1 2016, an estimated $826K increase.
  • Telos Capital Management's biggest Q1 2016 reduction was IBM, cutting an estimated $1.75M.
  • Telos Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $2.15M.
  • Telos Capital Management's ten largest holdings make up 24% of its $191M portfolio in Q1 2016.
  • Telos Capital Management opened 16 new positions and closed 18 in Q1 2016.
  • Telos Capital Management's portfolio value rose 2.8% quarter-over-quarter to $191M.

Based on Telos Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.