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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
-19.1%
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
$404M
AUM Growth
-$34.6M
Cap. Flow
+$67.3M
Cap. Flow %
16.67%
Top 10 Hldgs %
27.53%
Holding
198
New
17
Increased
127
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.14M
2
AAPL icon
Apple
AAPL
+$5.74M
3
PG icon
Procter & Gamble
PG
+$4.68M
4
VZ icon
Verizon
VZ
+$4.46M
5
ABBV icon
AbbVie
ABBV
+$4.14M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
BKNG icon
Booking.com
BKNG
+$4.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.47M
4
VFC icon
VF Corp
VFC
+$3.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Healthcare 15.26%
3 Financials 11.65%
4 Communication Services 8.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$43.1B
$2.79M 0.69%
74,045
-120
-0.2% -$6.63K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$2.7M 0.67%
27,635
+20,163
+270% +$2.47M
O icon
53
Realty Income
O
$59.3B
$2.65M 0.66%
54,799
+4,965
+10% +$346K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$2.63M 0.65%
44,186
-266
-0.6% -$15.8K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.71B
$2.61M 0.65%
24,244
+1,360
+6% +$157K
PSX icon
56
Phillips 66
PSX
$81.6B
$2.56M 0.64%
47,767
+7,068
+17% +$575K
AFL icon
57
Aflac
AFL
$63.4B
$2.56M 0.63%
74,705
+48,245
+182% +$2.2M
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.5M 0.62%
48,923
+1,014
+2% +$52.6K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.62%
14,919
+10,783
+261% +$2.11M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.46M 0.61%
43,826
+410
+0.9% +$30.5K
DLS icon
61
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.45M 0.61%
51,002
-318
-0.6% -$19.8K
ROK icon
62
Rockwell Automation
ROK
$49.1B
$2.44M 0.6%
16,147
+2,268
+16% +$420K
PFE icon
63
Pfizer
PFE
$151B
$2.42M 0.6%
78,164
+37,727
+93% +$1.29M
PNC icon
64
PNC Financial Services
PNC
$101B
$2.41M 0.6%
25,187
+1,984
+9% +$267K
AIVI icon
65
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.35M 0.58%
74,604
+2,613
+4% +$100K
ORCL icon
66
Oracle
ORCL
$418B
$2.34M 0.58%
48,506
+2,111
+5% +$109K
XOM icon
67
ExxonMobil
XOM
$635B
$2.19M 0.54%
57,687
+8,516
+17% +$470K
DG icon
68
Dollar General
DG
$28B
$2.13M 0.53%
14,089
+896
+7% +$138K
ILMN icon
69
Illumina
ILMN
$28.6B
$2.06M 0.51%
7,760
+6,553
+543% +$1.83M
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.02M 0.5%
44,972
-48,423
-52% -$2.69M
WFC icon
71
Wells Fargo
WFC
$263B
$1.93M 0.48%
67,453
+31,708
+89% +$1.35M
SO icon
72
Southern Company
SO
$107B
$1.93M 0.48%
35,676
+1,754
+5% +$111K
AMT icon
73
American Tower
AMT
$80.5B
$1.92M 0.48%
8,829
+11
+0.1% +$2.56K
SYY icon
74
Sysco
SYY
$40.1B
$1.87M 0.46%
41,062
+9,828
+31% +$680K
EMR icon
75
Emerson Electric
EMR
$88.6B
$1.75M 0.43%
36,773
+17,249
+88% +$1.14M
1 2
3
4 5

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Telos Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Telos Capital Management held 198 positions worth $404M, down 7.9% from $438M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management deployed $67.3M of net new capital in Q1 2020, opening 17 new positions and adding to 127 existing holdings. Its largest new stake was Hexcel: 40,760 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.51M trimmed.

  • Telos Capital Management's largest Q1 2020 buy was Hexcel: 40,760 shares worth $1.52M.
  • Telos Capital Management added most to Qualcomm in Q1 2020, an estimated $8.14M increase.
  • Telos Capital Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.51M.
  • Telos Capital Management fully exited Booking.com in Q1 2020, selling an estimated $4.6M.
  • Telos Capital Management's ten largest holdings make up 28% of its $404M portfolio in Q1 2020.
  • Telos Capital Management opened 17 new positions and closed 30 in Q1 2020.
  • Telos Capital Management's portfolio value fell 7.9% quarter-over-quarter to $404M.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.