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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
-6.3%
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
$608M
AUM Growth
-$47M
Cap. Flow
-$297K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.14%
Holding
177
New
5
Increased
94
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.09M
2
J icon
Jacobs Solutions
J
+$1.09M
3
TROW icon
T. Rowe Price
TROW
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.76M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
NWL icon
Newell Brands
NWL
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.61M
5
GPC icon
Genuine Parts
GPC
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 14.91%
3 Financials 10.19%
4 Industrials 9.67%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.01M 0.17%
22,913
– –
WFC icon
102
Wells Fargo
WFC
$265B
$973K 0.16%
24,191
+3,800
+19% +$163K
AFL icon
103
Aflac
AFL
$64.5B
$967K 0.16%
17,210
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$953K 0.16%
26,120
+181
+0.7% +$7.35K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$919K 0.15%
28,056
-444
-2% -$16.3K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$889K 0.15%
13,321
+236
+2% +$17.3K
MRK icon
107
Merck
MRK
$317B
$847K 0.14%
9,839
-46
-0.5% -$4.11K
UDR icon
108
UDR
UDR
$12.3B
$832K 0.14%
19,957
+1,731
+9% +$79.4K
MCHP icon
109
Microchip Technology
MCHP
$40.4B
$773K 0.13%
12,665
-800
-6% -$52.5K
DE icon
110
Deere & Co
DE
$166B
$769K 0.13%
2,303
-2
-0.1% -$685
CPT icon
111
Camden Property Trust
CPT
$11B
$767K 0.13%
6,418
+4
+0.1% +$534
XOM icon
112
ExxonMobil
XOM
$642B
$756K 0.12%
8,661
-1,685
-16% -$154K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$744K 0.12%
16,793
+434
+3% +$21.1K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$740K 0.12%
11,690
+431
+4% +$29K
CAT icon
115
Caterpillar
CAT
$394B
$663K 0.11%
4,040
+42
+1% +$7.67K
HON icon
116
Honeywell
HON
$76.3B
$620K 0.1%
3,938
– –
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.34B
$603K 0.1%
4,300
-13
-0.3% -$2K
PLD icon
118
Prologis
PLD
$132B
$601K 0.1%
5,920
+6
+0.1% +$744
EMR icon
119
Emerson Electric
EMR
$87.5B
$579K 0.1%
7,911
– –
UNH icon
120
UnitedHealth
UNH
$367B
$578K 0.1%
1,145
– –
IBM icon
121
IBM
IBM
$220B
$572K 0.09%
4,814
-450
-9% -$59.1K
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$529K 0.09%
4,700
– –
SLG icon
123
SL Green Realty
SLG
$3.86B
$499K 0.08%
12,431
+3,160
+34% +$147K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$493K 0.08%
1,381
-12
-0.9% -$4.77K
SEIC icon
125
SEI Investments
SEIC
$12.6B
$471K 0.08%
9,600
– –
3 4
5
6 7

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Telos Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Telos Capital Management held 177 positions worth $608M, down 7.2% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2022 filing shows 5 new, 94 increased, 48 reduced and 6 closed positions. Its largest new stake was Aptiv: 53,075 shares worth $4.15M. The largest sale was Verizon, an estimated $4.76M.

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

  • Telos Capital Management's largest Q3 2022 buy was Aptiv: 53,075 shares worth $4.15M.
  • Telos Capital Management added most to Jacobs Solutions in Q3 2022, an estimated $1.09M increase.
  • Telos Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.76M.
  • Telos Capital Management fully exited Newell Brands in Q3 2022, selling an estimated $2.61M.
  • Telos Capital Management's ten largest holdings make up 28% of its $608M portfolio in Q3 2022.
  • Telos Capital Management opened 5 new positions and closed 6 in Q3 2022.
  • Telos Capital Management's portfolio value fell 7.2% quarter-over-quarter to $608M.

Based on Telos Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.