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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
+8.63%
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
$438M
AUM Growth
+$73.2M
Cap. Flow
+$42.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
24.53%
Holding
186
New
16
Increased
109
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.16M
2
MA icon
Mastercard
MA
+$2.73M
3
V icon
Visa
V
+$2.02M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
PG icon
Procter & Gamble
PG
+$1.92M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.94M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.88M
3
TGT icon
Target
TGT
+$890K
4
AFG icon
American Financial Group
AFG
+$614K
5
ALC icon
Alcon
ALC
+$374K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 11.79%
3 Financials 11.16%
4 Communication Services 6.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.61B
$898K 0.2%
6,196
+3,815
+160% +$531K
T icon
102
AT&T
T
$159B
$877K 0.2%
29,720
+6,456
+28% +$186K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$849K 0.19%
4,136
+402
+11% +$77.9K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$836K 0.19%
20,980
+186
+0.9% +$7.09K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$828K 0.19%
25,628
+710
+3% +$22.6K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$820K 0.19%
11,811
-70
-0.6% -$4.73K
KO icon
107
Coca-Cola
KO
$377B
$806K 0.18%
14,567
-494
-3% -$26.6K
MAR icon
108
Marriott International
MAR
$98.3B
$801K 0.18%
5,290
+2,950
+126% +$395K
MAA icon
109
Mid-America Apartment Communities
MAA
$15.4B
$787K 0.18%
5,971
-176
-3% -$23.6K
DE icon
110
Deere & Co
DE
$160B
$783K 0.18%
4,520
+1,117
+33% +$192K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$783K 0.18%
2,432
+171
+8% +$52.7K
BDN
112
Brandywine Realty Trust
BDN
$524M
$748K 0.17%
47,467
-1,331
-3% -$20.1K
NXPI icon
113
NXP Semiconductors
NXPI
$57.8B
$736K 0.17%
5,790
+2,576
+80% +$299K
SLG icon
114
SL Green Realty
SLG
$3.76B
$699K 0.16%
7,859
+166
+2% +$13.7K
USB icon
115
US Bancorp
USB
$98.2B
$684K 0.16%
11,529
+1,102
+11% +$63.7K
UDR icon
116
UDR
UDR
$12.3B
$676K 0.15%
14,469
-68
-0.5% -$3.27K
RTN
117
DELISTED
Raytheon Company
RTN
$658K 0.15%
2,996
– –
SEIC icon
118
SEI Investments
SEIC
$12.4B
$629K 0.14%
9,600
– –
HD icon
119
Home Depot
HD
$331B
$612K 0.14%
2,801
-271
-9% -$61.4K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$979B
$600K 0.14%
2,027
-307
-13% -$86.8K
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$591K 0.13%
4,300
– –
CAT icon
122
Caterpillar
CAT
$375B
$587K 0.13%
+3,975
New +$555K
IBM icon
123
IBM
IBM
$211B
$573K 0.13%
4,470
-18
-0.4% -$2.34K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.97B
$505K 0.12%
3,125
-40
-1% -$6.31K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$21.9B
$503K 0.11%
8,090
+54
+0.7% +$3.2K
3 4
5
6 7

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Telos Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Telos Capital Management held 186 positions worth $438M, up 20% from $365M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management deployed $42.4M of net new capital in Q4 2019, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 23,670 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $890K trimmed.

  • Telos Capital Management's largest Q4 2019 buy was iShares S&P Small-Cap 600 Value ETF: 23,670 shares worth $1.9M.
  • Telos Capital Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.16M increase.
  • Telos Capital Management's biggest Q4 2019 reduction was Target, cutting an estimated $890K.
  • Telos Capital Management fully exited Cerner Corp in Q4 2019, selling an estimated $2.94M.
  • Telos Capital Management's ten largest holdings make up 25% of its $438M portfolio in Q4 2019.
  • Telos Capital Management opened 16 new positions and closed 5 in Q4 2019.
  • Telos Capital Management's portfolio value rose 20% quarter-over-quarter to $438M.

Based on Telos Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.