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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
+12.31%
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
$321M
AUM Growth
+$50.6M
Cap. Flow
+$18.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
25.49%
Holding
161
New
14
Increased
74
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.51M
2
MPC icon
Marathon Petroleum
MPC
+$3.36M
3
JPM icon
JPMorgan Chase
JPM
+$3.1M
4
ENB icon
Enbridge
ENB
+$2.15M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.6M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.39M
2
CVS icon
CVS Health
CVS
+$1.35M
3
WELL icon
Welltower
WELL
+$999K
4
AEP icon
American Electric Power
AEP
+$574K
5
WPRT
Westport Fuel Systems
WPRT
+$559K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.46%
3 Healthcare 8.82%
4 Consumer Discretionary 7.03%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.9B
$1.47M 0.46%
8,124
+581
+8% +$103K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.47M 0.46%
26,864
-1,016
-4% -$53.6K
APTV icon
78
Aptiv
APTV
$12B
$1.47M 0.46%
18,467
-69
-0.4% -$5.3K
MRK icon
79
Merck
MRK
$315B
$1.29M 0.4%
16,297
+22
+0.1% +$1.65K
NEE icon
80
NextEra Energy
NEE
$179B
$1.29M 0.4%
26,744
+12,964
+94% +$593K
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.14M 0.36%
29,944
+5,141
+21% +$191K
WELL icon
82
Welltower
WELL
$168B
$1.13M 0.35%
14,497
-13,321
-48% -$999K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.35%
30,357
+497
+2% +$17.9K
AEP icon
84
American Electric Power
AEP
$69.6B
$1.1M 0.34%
13,081
-7,221
-36% -$574K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.57T
$1.07M 0.33%
18,240
+320
+2% +$18K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.05M 0.33%
8,166
+226
+3% +$28.7K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.4B
$879K 0.27%
13,557
-474
-3% -$29.9K
MCD icon
88
McDonald's
MCD
$191B
$844K 0.26%
4,447
-237
-5% -$43K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.8B
$771K 0.24%
14,390
-184
-1% -$9.62K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$751K 0.23%
25,824
+1,092
+4% +$30.4K
T icon
91
AT&T
T
$161B
$745K 0.23%
31,471
-19,676
-38% -$453K
KO icon
92
Coca-Cola
KO
$374B
$742K 0.23%
15,824
-1,244
-7% -$58.2K
MAA icon
93
Mid-America Apartment Communities
MAA
$15.4B
$737K 0.23%
6,744
+6
+0.1% +$617
BDN
94
Brandywine Realty Trust
BDN
$537M
$733K 0.23%
46,208
+223
+0.5% +$3.37K
UDR icon
95
UDR
UDR
$12.4B
$692K 0.22%
15,215
-455
-3% -$19.8K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$676K 0.21%
20,462
+2,952
+17% +$94.8K
PFE icon
97
Pfizer
PFE
$142B
$665K 0.21%
16,492
-40
-0.2% -$1.6K
HD icon
98
Home Depot
HD
$337B
$604K 0.19%
3,150
-135
-4% -$24.8K
IBM icon
99
IBM
IBM
$215B
$599K 0.19%
4,438
+226
+5% +$28.8K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$592K 0.18%
2,096
-230
-10% -$62.5K
2 3
4
5 6

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Telos Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Telos Capital Management held 161 positions worth $321M, up 19% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $18.3M of net new capital in Q1 2019, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was Phillips 66: 36,910 shares worth $3.51M.

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

On the sell side, the largest reduction was American Tower, an estimated $1.39M trimmed.

  • Telos Capital Management's largest Q1 2019 buy was Phillips 66: 36,910 shares worth $3.51M.
  • Telos Capital Management added most to JPMorgan Chase in Q1 2019, an estimated $3.1M increase.
  • Telos Capital Management's biggest Q1 2019 reduction was American Tower, cutting an estimated $1.39M.
  • Telos Capital Management fully exited CVS Health in Q1 2019, selling an estimated $1.35M.
  • Telos Capital Management's ten largest holdings make up 25% of its $321M portfolio in Q1 2019.
  • Telos Capital Management opened 14 new positions and closed 6 in Q1 2019.
  • Telos Capital Management's portfolio value rose 19% quarter-over-quarter to $321M.

Based on Telos Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.