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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
+2.38%
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
$205M
AUM Growth
+$13.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.02%
Top 10 Hldgs %
22.69%
Holding
148
New
8
Increased
69
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.29M
2
UNP icon
Union Pacific
UNP
+$2.22M
3
TGT icon
Target
TGT
+$2.2M
4
TWX
Time Warner Inc
TWX
+$2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$749K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.18M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$981K
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$245K
4
ORCL icon
Oracle
ORCL
+$228K
5
ROK icon
Rockwell Automation
ROK
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 10.54%
3 Financials 9.95%
4 Industrials 9.65%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$2.38M 1.16%
22,659
-945
-4% -$95K
AMT icon
27
American Tower
AMT
$77.7B
$2.36M 1.15%
20,733
-850
-4% -$90.5K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 1.15%
78,700
+2,565
+3% +$75.2K
BKNG icon
29
Booking.com
BKNG
$145B
$2.33M 1.14%
46,550
+875
+2% +$45.4K
CTSH icon
30
Cognizant
CTSH
$22.3B
$2.29M 1.12%
40,028
+1,175
+3% +$71K
MDT icon
31
Medtronic
MDT
$108B
$2.25M 1.1%
25,934
-676
-3% -$54.7K
TWX
32
DELISTED
Time Warner Inc
TWX
$2.21M 1.08%
30,025
+26,984
+887% +$2M
NVS icon
33
Novartis
NVS
$297B
$2.17M 1.06%
29,340
+1,742
+6% +$120K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.17M 1.06%
30,307
-283
-0.9% -$19.8K
RMD icon
35
ResMed
RMD
$29.5B
$2.16M 1.06%
34,172
+1,773
+5% +$105K
RTX icon
36
RTX Corp
RTX
$294B
$2.15M 1.05%
33,286
+2,261
+7% +$145K
INTC icon
37
Intel
INTC
$462B
$2.09M 1.02%
63,769
+1,170
+2% +$36.7K
JCI icon
38
Johnson Controls International
JCI
$87.5B
$2.08M 1.02%
44,922
+1,732
+4% +$76.3K
TGT icon
39
Target
TGT
$63.7B
$2.06M 1.01%
+29,527
New +$2.2M
CBRE icon
40
CBRE Group
CBRE
$42.1B
$2M 0.98%
75,525
+2,575
+4% +$75.3K
AMGN icon
41
Amgen
AMGN
$203B
$1.95M 0.95%
12,782
+274
+2% +$42.6K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.95%
17,169
+2,221
+15% +$247K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.87M 0.92%
33,404
+1,601
+5% +$94.6K
VFC icon
44
VF Corp
VFC
$6.72B
$1.85M 0.9%
31,953
+1,011
+3% +$59.8K
MS icon
45
Morgan Stanley
MS
$337B
$1.85M 0.9%
71,132
+5,566
+8% +$146K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$1.84M 0.9%
52,460
+4,660
+10% +$171K
UPS icon
47
United Parcel Service
UPS
$96B
$1.79M 0.88%
16,653
-37
-0.2% -$3.85K
SLB icon
48
SLB Ltd
SLB
$76.5B
$1.77M 0.87%
22,449
+1,121
+5% +$85.9K
WELL icon
49
Welltower
WELL
$175B
$1.76M 0.86%
23,169
+321
+1% +$22.8K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.85%
30,090
+1,392
+5% +$79.4K
1
2
3 4 5

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Telos Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Telos Capital Management held 148 positions worth $205M, up 7.2% from $191M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Telos Capital Management deployed $10.3M of net new capital in Q2 2016, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Cerner Corp: 41,085 shares worth $2.41M.

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

On the sell side, the largest reduction was McDonald's, an estimated $1.18M trimmed.

  • Telos Capital Management's largest Q2 2016 buy was Cerner Corp: 41,085 shares worth $2.41M.
  • Telos Capital Management added most to Union Pacific in Q2 2016, an estimated $2.22M increase.
  • Telos Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $1.18M.
  • Telos Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $981K.
  • Telos Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q2 2016.
  • Telos Capital Management opened 8 new positions and closed 9 in Q2 2016.
  • Telos Capital Management's portfolio value rose 7.2% quarter-over-quarter to $205M.

Based on Telos Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.