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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
IPGP icon
76
IPG Photonics
IPGP
$3.84B
$1.64M 0.41%
14,885
+8,689
+140% +$1.14M
MCD icon
77
McDonald's
MCD
$195B
$1.6M 0.4%
9,701
+4,668
+93% +$920K
MET icon
78
MetLife
MET
$62.4B
$1.55M 0.38%
50,769
+1,323
+3% +$58.7K
MCHP icon
79
Microchip Technology
MCHP
$46B
$1.53M 0.38%
45,122
+23,222
+106% +$1.09M
HXL icon
80
Hexcel
HXL
$7.82B
$1.52M 0.38%
+40,760
New +$2.63M
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.7B
$1.51M 0.37%
16,646
+1,288
+8% +$150K
MMM icon
82
3M
MMM
$94.3B
$1.48M 0.37%
12,937
+4,014
+45% +$528K
NEE icon
83
NextEra Energy
NEE
$177B
$1.41M 0.35%
23,492
+3,776
+19% +$237K
MPC icon
84
Marathon Petroleum
MPC
$83.7B
$1.41M 0.35%
59,656
+1,371
+2% +$63.2K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$1.39M 0.35%
14,477
-11
-0.1% -$1.31K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.34M 0.33%
20,942
+973
+5% +$83.2K
FDX icon
87
FedEx
FDX
$75.4B
$1.32M 0.33%
10,918
+1,182
+12% +$166K
CAT icon
88
Caterpillar
CAT
$387B
$1.31M 0.32%
11,285
+7,310
+184% +$934K
NXPI icon
89
NXP Semiconductors
NXPI
$60.4B
$1.28M 0.32%
15,457
+9,667
+167% +$1.13M
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.27M 0.32%
47,606
+362
+0.8% +$12.8K
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.24M 0.31%
8,952
+5,638
+170% +$775K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.19M 0.29%
23,770
+100
+0.4% +$6.93K
WM icon
93
Waste Management
WM
$91B
$1.18M 0.29%
12,754
+297
+2% +$34.1K
AEP icon
94
American Electric Power
AEP
$68.4B
$1.12M 0.28%
13,960
+1,242
+10% +$117K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.05M 0.26%
34,368
+647
+2% +$24K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.26%
32,597
-1,814
-5% -$65.1K
NFLX icon
97
Netflix
NFLX
$309B
$999K 0.25%
26,610
+14,300
+116% +$506K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$786K 0.19%
8,848
+41
+0.5% +$4.97K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$776K 0.19%
23,119
-233,252
-91% -$9.51M
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$770K 0.19%
24,492
+3,512
+17% +$132K
2 3
4
5 6

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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.