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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 Morningstar 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
FDX icon
76
FedEx
FDX
$73B
$1.55M 0.45%
9,445
+1,321
+16% +$231K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.54M 0.45%
27,256
+392
+1% +$21.7K
MRK icon
78
Merck
MRK
$322B
$1.47M 0.43%
18,335
+2,038
+13% +$156K
WM icon
79
Waste Management
WM
$95B
$1.45M 0.42%
12,559
-3,409
-21% -$370K
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.26M 0.37%
32,028
+2,084
+7% +$80.6K
NEE icon
81
NextEra Energy
NEE
$185B
$1.21M 0.35%
23,612
-3,132
-12% -$154K
WELL icon
82
Welltower
WELL
$174B
$1.16M 0.34%
14,219
-278
-2% -$21.9K
AEP icon
83
American Electric Power
AEP
$70.4B
$1.13M 0.33%
12,848
-233
-2% -$20.1K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.11M 0.33%
8,527
+361
+4% +$46.9K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.1M 0.32%
29,901
-456
-2% -$16.7K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.31%
+11,575
New +$1.06M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$996K 0.29%
18,420
+180
+1% +$10.4K
MCD icon
88
McDonald's
MCD
$193B
$919K 0.27%
4,427
-20
-0.4% -$3.96K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$834K 0.24%
12,687
-870
-6% -$56.9K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.1B
$824K 0.24%
15,018
+628
+4% +$34.2K
MAA icon
91
Mid-America Apartment Communities
MAA
$16B
$796K 0.23%
6,756
+12
+0.2% +$1.35K
KO icon
92
Coca-Cola
KO
$383B
$771K 0.23%
15,132
-692
-4% -$33.9K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$769K 0.23%
25,776
-48
-0.2% -$1.41K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$956B
$748K 0.22%
+2,780
New +$735K
PFE icon
95
Pfizer
PFE
$143B
$713K 0.21%
17,335
+843
+5% +$33.5K
UDR icon
96
UDR
UDR
$12.8B
$689K 0.2%
15,342
+127
+0.8% +$5.72K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$688K 0.2%
21,602
+1,140
+6% +$36.5K
BDN
98
Brandywine Realty Trust
BDN
$505M
$682K 0.2%
47,603
+1,395
+3% +$21.3K
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$678K 0.2%
18,592
+3,679
+25% +$132K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$663K 0.19%
2,260
+164
+8% +$47.2K
2 3
4
5 6

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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 Morningstar 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.