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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
+5.71%
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
$240M
AUM Growth
+$15.3M
Cap. Flow
+$4.35M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.51%
Holding
155
New
14
Increased
62
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.53M
2
CVS icon
CVS Health
CVS
+$2.25M
3
VMC icon
Vulcan Materials
VMC
+$1.22M
4
SRCL
Stericycle Inc
SRCL
+$1.22M
5
APTV icon
Aptiv
APTV
+$1.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.02M
2
SE
Spectra Energy Corp Wi
SE
+$1.51M
3
BAX icon
Baxter International
BAX
+$1.15M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$923K
5
MS icon
Morgan Stanley
MS
+$866K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 8.89%
3 Consumer Discretionary 8.65%
4 Industrials 8.51%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
$577K 0.24%
3,604
-25
-0.7% -$3.83K
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$498K 0.21%
10,954
+498
+5% +$23.7K
DLR icon
103
Digital Realty Trust
DLR
$69.6B
$496K 0.21%
4,661
+54
+1% +$5.68K
EWY icon
104
iShares MSCI South Korea ETF
EWY
$20.1B
$486K 0.2%
7,862
+40
+0.5% +$2.34K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.2%
5,700
-175
-3% -$14.7K
WRI
106
DELISTED
Weingarten Realty Investors
WRI
$433K 0.18%
12,977
+190
+1% +$6.63K
BGS icon
107
B&G Foods
BGS
$303M
$431K 0.18%
10,701
+5,460
+104% +$237K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$427K 0.18%
6,480
-29,385
-82% -$2.02M
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39B
$414K 0.17%
11,858
-340
-3% -$12.3K
HD icon
110
Home Depot
HD
$337B
$411K 0.17%
2,801
-210
-7% -$29.8K
ARE icon
111
Alexandria Real Estate Equities
ARE
$9.37B
$398K 0.17%
3,605
+8
+0.2% +$904
DWX icon
112
State Street SPDR S&P International Dividend ETF
DWX
$529M
$392K 0.16%
10,296
-73
-0.7% -$2.73K
IXP icon
113
iShares Global Comm Services ETF
IXP
$529M
$388K 0.16%
6,518
-15
-0.2% -$892
VNM icon
114
VanEck Vietnam ETF
VNM
$478M
$388K 0.16%
27,690
+598
+2% +$8.16K
WFC icon
115
Wells Fargo
WFC
$254B
$373K 0.16%
6,703
+193
+3% +$11K
EMR icon
116
Emerson Electric
EMR
$81.6B
$372K 0.15%
6,211
– –
GS icon
117
Goldman Sachs
GS
$289B
$347K 0.14%
1,512
-9
-0.6% -$2.17K
MO icon
118
Altria Group
MO
$125B
$338K 0.14%
4,737
+201
+4% +$14.5K
CPT icon
119
Camden Property Trust
CPT
$11.5B
$329K 0.14%
4,088
+55
+1% +$4.53K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$321K 0.13%
2,260
+60
+3% +$8.02K
NEE icon
121
NextEra Energy
NEE
$184B
$312K 0.13%
9,716
-188
-2% -$5.91K
LPT
122
DELISTED
Liberty Property Trust
LPT
$296K 0.12%
7,672
+53
+0.7% +$2.07K
MON
123
DELISTED
Monsanto Co
MON
$262K 0.11%
2,311
-36
-2% -$3.98K
HBI
124
DELISTED
Hanesbrands
HBI
$260K 0.11%
+12,547
New +$266K
PARA
125
DELISTED
Paramount Global Class B
PARA
$250K 0.1%
3,611
-30
-0.8% -$1.97K
3 4
5
6 7

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Telos Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Telos Capital Management held 155 positions worth $240M, up 6.8% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q1 2017 filing shows 14 new, 62 increased, 62 reduced and 9 closed positions. Its largest new stake was CVS Health: 28,170 shares worth $2.21M. The largest sale was Express Scripts Holding Company, an estimated $2.02M.

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

  • Telos Capital Management's largest Q1 2017 buy was CVS Health: 28,170 shares worth $2.21M.
  • Telos Capital Management added most to Medtronic in Q1 2017, an estimated $2.53M increase.
  • Telos Capital Management's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $2.02M.
  • Telos Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.51M.
  • Telos Capital Management's ten largest holdings make up 25% of its $240M portfolio in Q1 2017.
  • Telos Capital Management opened 14 new positions and closed 9 in Q1 2017.
  • Telos Capital Management's portfolio value rose 6.8% quarter-over-quarter to $240M.

Based on Telos Capital Management's 13F filing for Q1 2017, filed 8 May 2017.