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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
-1.11%
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
$731M
AUM Growth
-$25M
Cap. Flow
-$13.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.6M
2
NOC icon
Northrop Grumman
NOC
+$1.83M
3
CVX icon
Chevron
CVX
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.7M
2
BABA icon
Alibaba
BABA
+$2.13M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
RMD icon
ResMed
RMD
+$1.2M
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$100B
$9.17M 1.26%
168,916
+4,889
+3% +$288K
WRK
27
DELISTED
WestRock Company
WRK
$8.75M 1.2%
175,520
+14,277
+9% +$721K
MA icon
28
Mastercard
MA
$500B
$8.35M 1.14%
24,010
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.31M 1.14%
164,523
+3,201
+2% +$166K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.81M 1.07%
28,622
-562
-2% -$158K
SYY icon
31
Sysco
SYY
$40.7B
$7.78M 1.07%
99,136
+7,377
+8% +$563K
IQV icon
32
IQVIA
IQV
$38.4B
$6.97M 0.95%
29,095
-503
-2% -$127K
TRV icon
33
Travelers Companies
TRV
$78B
$6.95M 0.95%
45,741
+331
+0.7% +$51.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$6.69M 0.92%
15,537
-725
-4% -$321K
J icon
35
Jacobs Solutions
J
$16.4B
$6.56M 0.9%
59,865
+2,871
+5% +$317K
CBRE icon
36
CBRE Group
CBRE
$43B
$6.51M 0.89%
66,848
-1,486
-2% -$138K
MSFT icon
37
Microsoft
MSFT
$3.62T
$6.32M 0.87%
22,424
-300
-1% -$87.3K
ABBV icon
38
AbbVie
ABBV
$433B
$6.23M 0.85%
57,764
-14,997
-21% -$1.71M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.15M 0.84%
59,512
+1,506
+3% +$159K
HD icon
40
Home Depot
HD
$339B
$5.98M 0.82%
18,224
+2,071
+13% +$680K
TROW icon
41
T. Rowe Price
TROW
$24.2B
$5.91M 0.81%
30,040
-245
-0.8% -$51.6K
TGT icon
42
Target
TGT
$67.8B
$5.9M 0.81%
25,784
-7
-0% -$1.75K
ROK icon
43
Rockwell Automation
ROK
$53.5B
$5.87M 0.8%
19,963
+329
+2% +$101K
CMCSA icon
44
Comcast
CMCSA
$87.2B
$5.6M 0.77%
100,172
+3,504
+4% +$204K
CARR icon
45
Carrier Global
CARR
$52.1B
$5.5M 0.75%
106,315
+7,256
+7% +$390K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.5M 0.75%
104,460
+990
+1% +$53.3K
GPC icon
47
Genuine Parts
GPC
$17.7B
$5.43M 0.74%
44,815
-164
-0.4% -$20.5K
PYPL icon
48
PayPal
PYPL
$49.5B
$5.34M 0.73%
20,517
+557
+3% +$158K
PNC icon
49
PNC Financial Services
PNC
$100B
$5.32M 0.73%
27,201
+1,069
+4% +$202K
DLR icon
50
Digital Realty Trust
DLR
$70.8B
$5.19M 0.71%
35,940
-694
-2% -$109K
1
2
3 4 5

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Telos Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Telos Capital Management held 191 positions worth $731M, down 3.3% from $756M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q3 2021 filing shows 7 new, 85 increased, 69 reduced and 11 closed positions. Its largest new stake was Ichor Holdings: 12,369 shares worth $508K. The largest sale was iShares MBS ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q3 2021 buy was Ichor Holdings: 12,369 shares worth $508K.
  • Telos Capital Management added most to Williams-Sonoma in Q3 2021, an estimated $2.6M increase.
  • Telos Capital Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $22.7M.
  • Telos Capital Management fully exited Alibaba in Q3 2021, selling an estimated $2.13M.
  • Telos Capital Management's ten largest holdings make up 27% of its $731M portfolio in Q3 2021.
  • Telos Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Telos Capital Management's portfolio value fell 3.3% quarter-over-quarter to $731M.

Based on Telos Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.