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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
+5.71%
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
$240M
AUM Growth
+$15.3M
Cap. Flow
+$4.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.51%
Holding
155
New
14
Increased
62
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.53M
2
CVS icon
CVS Health
CVS
+$2.25M
3
VMC icon
Vulcan Materials
VMC
+$1.22M
4
SRCL
Stericycle Inc
SRCL
+$1.22M
5
APTV icon
Aptiv
APTV
+$1.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.02M
2
SE
Spectra Energy Corp Wi
SE
+$1.51M
3
BAX icon
Baxter International
BAX
+$1.15M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$923K
5
MS icon
Morgan Stanley
MS
+$866K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 8.89%
3 Consumer Discretionary 8.65%
4 Industrials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$2.77M 1.15%
62,440
-4,480
-7% -$187K
PG icon
27
Procter & Gamble
PG
$346B
$2.7M 1.12%
30,057
-1,912
-6% -$170K
CCL icon
28
Carnival Corporation Ltd
CCL
$37.1B
$2.7M 1.12%
45,785
-959
-2% -$53.6K
NKE icon
29
Nike
NKE
$62.5B
$2.66M 1.11%
47,656
+1,164
+3% +$64.3K
INTC icon
30
Intel
INTC
$462B
$2.64M 1.1%
73,311
+2,440
+3% +$88.3K
O icon
31
Realty Income
O
$61.1B
$2.61M 1.09%
45,286
+428
+1% +$24.8K
CBRE icon
32
CBRE Group
CBRE
$42.1B
$2.58M 1.07%
74,030
-3,035
-4% -$101K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.53M 1.05%
32,608
-28
-0.1% -$2.16K
CVX icon
34
Chevron
CVX
$378B
$2.48M 1.03%
23,083
-531
-2% -$59.6K
CERN
35
DELISTED
Cerner Corp
CERN
$2.46M 1.02%
41,745
+970
+2% +$52.4K
RMD icon
36
ResMed
RMD
$29.5B
$2.45M 1.02%
34,078
-1,038
-3% -$71.7K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.43M 1.01%
37,066
+1,078
+3% +$68.6K
RTX icon
38
RTX Corp
RTX
$294B
$2.41M 1%
34,152
-765
-2% -$53.7K
NVS icon
39
Novartis
NVS
$297B
$2.37M 0.99%
35,607
+3,021
+9% +$201K
AMGN icon
40
Amgen
AMGN
$203B
$2.35M 0.98%
14,348
+227
+2% +$37.7K
MS icon
41
Morgan Stanley
MS
$337B
$2.27M 0.94%
52,905
-19,508
-27% -$866K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.93%
32,191
+1,247
+4% +$86K
CVS icon
43
CVS Health
CVS
$137B
$2.21M 0.92%
+28,170
New +$2.25M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$2.16M 0.9%
50,900
-1,320
-3% -$55.5K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.9%
19,846
+915
+5% +$99K
MET icon
46
MetLife
MET
$61.2B
$2.12M 0.88%
45,074
+899
+2% +$42.9K
PNC icon
47
PNC Financial Services
PNC
$99.6B
$2.06M 0.86%
17,088
-3,748
-18% -$459K
AIVI icon
48
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$2.02M 0.84%
50,917
+2,301
+5% +$89.3K
SLB icon
49
SLB Ltd
SLB
$76.5B
$2.01M 0.84%
25,743
+1,106
+4% +$90.4K
PYPL icon
50
PayPal
PYPL
$49.5B
$1.96M 0.81%
45,460
+395
+0.9% +$16.5K
1
2
3 4 5

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Telos Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Telos Capital Management held 155 positions worth $240M, up 6.8% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q1 2017 filing shows 14 new, 62 increased, 62 reduced and 9 closed positions. Its largest new stake was CVS Health: 28,170 shares worth $2.21M. The largest sale was Express Scripts Holding Company, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Telos Capital Management's largest Q1 2017 buy was CVS Health: 28,170 shares worth $2.21M.
  • Telos Capital Management added most to Medtronic in Q1 2017, an estimated $2.53M increase.
  • Telos Capital Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.02M.
  • Telos Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.51M.
  • Telos Capital Management's ten largest holdings make up 25% of its $240M portfolio in Q1 2017.
  • Telos Capital Management opened 14 new positions and closed 9 in Q1 2017.
  • Telos Capital Management's portfolio value rose 6.8% quarter-over-quarter to $240M.

Based on Telos Capital Management's 13F filing for Q1 2017, filed 8 May 2017.