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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
+7.03%
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
$756M
AUM Growth
+$59.5M
Cap. Flow
+$13.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
29.12%
Holding
188
New
11
Increased
84
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.21M
2
WRK
WestRock Company
WRK
+$2.18M
3
CVX icon
Chevron
CVX
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$1.11M
5
MS icon
Morgan Stanley
MS
+$1.07M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.33M
2
MBB icon
iShares MBS ETF
MBB
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$948K
4
MA icon
Mastercard
MA
+$669K
5
IPGP icon
IPG Photonics
IPGP
+$526K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.87%
3 Financials 10.64%
4 Industrials 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$997B
$1.69M 0.22%
7,367
-1,735
-19% -$349K
NEE icon
102
NextEra Energy
NEE
$180B
$1.47M 0.19%
20,029
-2,098
-9% -$157K
MMM icon
103
3M
MMM
$91.3B
$1.42M 0.19%
8,574
+291
+4% +$48.6K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.39M 0.18%
7,991
+63
+0.8% +$10.9K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.24M 0.16%
23,359
– –
UDR icon
106
UDR
UDR
$12.3B
$1.15M 0.15%
23,474
-170
-0.7% -$8K
WFC icon
107
Wells Fargo
WFC
$264B
$1.12M 0.15%
24,643
-200
-0.8% -$8.93K
USB icon
108
US Bancorp
USB
$99.1B
$1.07M 0.14%
18,703
– –
MAA icon
109
Mid-America Apartment Communities
MAA
$15.5B
$1.04M 0.14%
6,192
-13
-0.2% -$2.07K
KO icon
110
Coca-Cola
KO
$374B
$1.01M 0.13%
18,728
-298
-2% -$16.2K
EMR icon
111
Emerson Electric
EMR
$85.9B
$980K 0.13%
10,181
+804
+9% +$75.6K
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$899K 0.12%
6,718
+1,145
+21% +$153K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$897K 0.12%
12,812
+245
+2% +$17.2K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$892K 0.12%
28,208
+1,400
+5% +$45.8K
DE icon
115
Deere & Co
DE
$164B
$885K 0.12%
2,509
-6
-0.2% -$2.19K
HON icon
116
Honeywell
HON
$77.6B
$858K 0.11%
4,149
+54
+1% +$11.4K
INTC icon
117
Intel
INTC
$459B
$796K 0.11%
14,174
-1,183
-8% -$69.4K
CPT icon
118
Camden Property Trust
CPT
$10.9B
$759K 0.1%
5,719
-907
-14% -$112K
SLG icon
119
SL Green Realty
SLG
$3.84B
$683K 0.09%
8,534
-4,280
-33% -$325K
IBM icon
120
IBM
IBM
$215B
$675K 0.09%
4,814
+4
+0.1% +$547
NFLX icon
121
Netflix
NFLX
$303B
$656K 0.09%
12,410
+80
+0.6% +$4.09K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$651K 0.09%
1,519
-258
-15% -$108K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$636K 0.08%
7,333
+23
+0.3% +$1.94K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.4B
$627K 0.08%
7,942
-551
-6% -$43.8K
XOM icon
125
ExxonMobil
XOM
$641B
$610K 0.08%
9,671
+575
+6% +$34.3K
3 4
5
6 7

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Telos Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Telos Capital Management held 188 positions worth $756M, up 8.5% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Telos Capital Management's Q2 2021 filing shows 11 new, 84 increased, 73 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 15,362 shares worth $3.1M. The largest sale was Novartis, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q2 2021 buy was Vertex Pharmaceuticals: 15,362 shares worth $3.1M.
  • Telos Capital Management added most to WestRock Company in Q2 2021, an estimated $2.18M increase.
  • Telos Capital Management's biggest Q2 2021 reduction was Novartis, cutting an estimated $2.33M.
  • Telos Capital Management fully exited AT&T in Q2 2021, selling an estimated $357K.
  • Telos Capital Management's ten largest holdings make up 29% of its $756M portfolio in Q2 2021.
  • Telos Capital Management opened 11 new positions and closed 4 in Q2 2021.
  • Telos Capital Management's portfolio value rose 8.5% quarter-over-quarter to $756M.

Based on Telos Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.