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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
+4.58%
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
$341M
AUM Growth
+$20.4M
Cap. Flow
+$7.27M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.62%
Holding
162
New
7
Increased
85
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.99M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
2
APTV icon
Aptiv
APTV
+$1.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$437K
4
COST icon
Costco
COST
+$408K
5
WM icon
Waste Management
WM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10%
3 Healthcare 9.04%
4 Consumer Discretionary 6.53%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$4M 1.17%
83,506
+5,090
+6% +$252K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$3.94M 1.16%
28,301
+724
+3% +$100K
CMCSA icon
28
Comcast
CMCSA
$85.8B
$3.9M 1.14%
92,354
+993
+1% +$41.9K
PSX icon
29
Phillips 66
PSX
$82.5B
$3.76M 1.1%
40,238
+3,328
+9% +$299K
ENB icon
30
Enbridge
ENB
$121B
$3.67M 1.07%
101,624
+3,587
+4% +$131K
NVS icon
31
Novartis
NVS
$304B
$3.63M 1.06%
39,722
-4,184
-10% -$354K
BKNG icon
32
Booking.com
BKNG
$154B
$3.6M 1.06%
48,075
+1,100
+2% +$79K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$3.54M 1.04%
65,320
+3,300
+5% +$191K
MS icon
34
Morgan Stanley
MS
$333B
$3.52M 1.03%
80,242
+4,385
+6% +$196K
CVX icon
35
Chevron
CVX
$374B
$3.43M 1.01%
27,589
+496
+2% +$60K
XOM icon
36
ExxonMobil
XOM
$634B
$3.43M 1%
44,742
+1,628
+4% +$126K
TGT icon
37
Target
TGT
$65.5B
$3.39M 0.99%
39,089
+1,675
+4% +$135K
O icon
38
Realty Income
O
$61.3B
$3.36M 0.99%
50,301
-1,448
-3% -$98.9K
NKE icon
39
Nike
NKE
$63.9B
$3.34M 0.98%
39,805
-426
-1% -$35.9K
RMD icon
40
ResMed
RMD
$30.3B
$3.29M 0.96%
26,968
+947
+4% +$105K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.28M 0.96%
41,854
+293
+0.7% +$22.7K
CERN
42
DELISTED
Cerner Corp
CERN
$3.24M 0.95%
44,143
-830
-2% -$56K
AMGN icon
43
Amgen
AMGN
$212B
$3.22M 0.94%
17,468
+826
+5% +$148K
PYPL icon
44
PayPal
PYPL
$51.4B
$3.19M 0.94%
27,875
-147
-0.5% -$16.3K
RTX icon
45
RTX Corp
RTX
$295B
$3.12M 0.91%
38,058
+720
+2% +$60.2K
PNC icon
46
PNC Financial Services
PNC
$100B
$3.11M 0.91%
22,680
+1,007
+5% +$133K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.07M 0.9%
47,268
+2,698
+6% +$178K
MPC icon
48
Marathon Petroleum
MPC
$89.3B
$3M 0.88%
53,596
+270
+0.5% +$14.8K
V icon
49
Visa
V
$697B
$2.8M 0.82%
16,129
-88
-0.5% -$14.4K
UPS icon
50
United Parcel Service
UPS
$89.7B
$2.77M 0.81%
26,808
+3,375
+14% +$351K
1
2
3 4 5

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Telos Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Telos Capital Management held 162 positions worth $341M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telos Capital Management's Q2 2019 filing shows 7 new, 85 increased, 53 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 11,783 shares worth $1.93M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.68M.

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

  • Telos Capital Management's largest Q2 2019 buy was Rockwell Automation: 11,783 shares worth $1.93M.
  • Telos Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $478K increase.
  • Telos Capital Management's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $437K.
  • Telos Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $1.68M.
  • Telos Capital Management's ten largest holdings make up 26% of its $341M portfolio in Q2 2019.
  • Telos Capital Management opened 7 new positions and closed 7 in Q2 2019.
  • Telos Capital Management's portfolio value rose 6.4% quarter-over-quarter to $341M.

Based on Telos Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.