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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
RTN
101
DELISTED
Raytheon Company
RTN
$556K 0.17%
3,055
+70
+2% +$12.2K
USB icon
102
US Bancorp
USB
$99.1B
$540K 0.17%
11,215
-851
-7% -$42.7K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$536K 0.17%
3,212
-1,963
-38% -$312K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$525K 0.16%
14,913
+3,222
+28% +$109K
SEIC icon
105
SEI Investments
SEIC
$12.4B
$502K 0.16%
9,600
– –
ARE icon
106
Alexandria Real Estate Equities
ARE
$9.19B
$497K 0.15%
3,488
-203
-5% -$26.7K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$480K 0.15%
10,076
-353
-3% -$17.6K
EWY icon
108
iShares MSCI South Korea ETF
EWY
$23.3B
$478K 0.15%
7,835
+174
+2% +$10.8K
SLG icon
109
SL Green Realty
SLG
$3.84B
$474K 0.15%
5,449
+148
+3% +$12.8K
VNM icon
110
VanEck Vietnam ETF
VNM
$506M
$464K 0.14%
28,021
+458
+2% +$7.38K
KIM icon
111
Kimco Realty
KIM
$17.1B
$458K 0.14%
24,750
-3,080
-11% -$52.9K
REG icon
112
Regency Centers
REG
$14.6B
$445K 0.14%
6,597
+34
+0.5% +$2.17K
NFLX icon
113
Netflix
NFLX
$303B
$441K 0.14%
12,360
+2,200
+22% +$76.3K
SRC
114
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$435K 0.14%
10,955
+156
+1% +$5.95K
MMM icon
115
3M
MMM
$91.3B
$424K 0.13%
2,442
-58
-2% -$9.77K
UNH icon
116
UnitedHealth
UNH
$378B
$407K 0.13%
1,647
-240
-13% -$61.2K
GS icon
117
Goldman Sachs
GS
$301B
$388K 0.12%
2,020
+52
+3% +$10K
CPT icon
118
Camden Property Trust
CPT
$10.9B
$385K 0.12%
3,797
– –
WRI
119
DELISTED
Weingarten Realty Investors
WRI
$381K 0.12%
12,989
– –
SRE icon
120
Sempra
SRE
$57.5B
$369K 0.12%
5,856
-478
-8% -$28.2K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$344K 0.11%
3,197
+727
+29% +$76.5K
BGS icon
122
B&G Foods
BGS
$287M
$339K 0.11%
13,881
+262
+2% +$6.86K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.1%
5,175
-125
-2% -$8.54K
HE icon
124
Hawaiian Electric Industries
HE
$2.2B
$320K 0.1%
7,850
+1,282
+20% +$48.7K
LPT
125
DELISTED
Liberty Property Trust
LPT
$317K 0.1%
6,548
-143
-2% -$6.66K
3 4
5
6 7

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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.