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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
+0.99%
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
$171M
AUM Growth
+$7.3M
Cap. Flow
+$6.61M
Cap. Flow %
3.86%
Top 10 Hldgs %
23.58%
Holding
149
New
7
Increased
95
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.81M
2
SNY icon
Sanofi
SNY
+$1.62M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$642K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$363K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.23M
2
MO icon
Altria Group
MO
+$788K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$641K
4
WYNN icon
Wynn Resorts
WYNN
+$583K
5
EPD icon
Enterprise Products Partners
EPD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 11.43%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
126
iShares MSCI South Korea ETF
EWY
$22.4B
$239K 0.14%
4,183
+305
+8% +$17.2K
VRE
127
DELISTED
Veris Residential
VRE
$233K 0.14%
12,110
-300
-2% -$5.8K
CPT icon
128
Camden Property Trust
CPT
$11.1B
$231K 0.13%
+2,951
New +$226K
IAU icon
129
iShares Gold Trust
IAU
$62.6B
$222K 0.13%
9,711
+1,933
+25% +$45.6K
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$217K 0.13%
1,724
+35
+2% +$4.45K
RTX icon
131
RTX Corp
RTX
$292B
$207K 0.12%
+2,805
New +$209K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.4B
$206K 0.12%
+2,444
New +$208K
MDLZ icon
133
Mondelez International
MDLZ
$80.1B
$204K 0.12%
5,650
+115
+2% +$4.16K
ABB
134
DELISTED
ABB Ltd
ABB
$201K 0.12%
9,483
-7,397
-44% -$152K
HBAN icon
135
Huntington Bancshares
HBAN
$34.8B
$177K 0.1%
16,000
-3,950
-20% -$41.7K
NLY icon
136
Annaly Capital Management
NLY
$17.3B
$104K 0.06%
+2,500
New +$106K
PBW icon
137
Invesco WilderHill Clean Energy ETF
PBW
$395M
$75K 0.04%
2,705
+97
+4% +$2.57K
CSX icon
138
CSX Corp
CSX
$92.5B
– –
-17,763
Closed -$215K
DJP icon
139
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
– –
-9,760
Closed -$292K
EPD icon
140
Enterprise Products Partners
EPD
$81.8B
– –
-12,250
Closed -$442K
FLR icon
141
Fluor
FLR
$7.03B
– –
-3,334
Closed -$202K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-8,295
Closed -$350K
MO icon
143
Altria Group
MO
$113B
– –
-16,000
Closed -$788K
NSC icon
144
Norfolk Southern
NSC
$75.5B
– –
-1,885
Closed -$207K
UNP icon
145
Union Pacific
UNP
$172B
– –
-1,722
Closed -$205K
VGT icon
146
Vanguard Information Technology ETF
VGT
$138B
– –
-49,080
Closed -$641K
WYNN icon
147
Wynn Resorts
WYNN
$10.3B
– –
-3,915
Closed -$583K
MWE
148
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,000
Closed -$403K
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-12,016
Closed -$1.23M
2 3 4 5
6

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Telos Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Telos Capital Management held 149 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management deployed $6.61M of net new capital in Q1 2015, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was Sanofi: 33,900 shares worth $1.68M.

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

On the sell side, the largest reduction was ABB Ltd, an estimated $152K trimmed.

  • Telos Capital Management's largest Q1 2015 buy was Sanofi: 33,900 shares worth $1.68M.
  • Telos Capital Management added most to IBM in Q1 2015, an estimated $1.81M increase.
  • Telos Capital Management's biggest Q1 2015 reduction was ABB Ltd, cutting an estimated $152K.
  • Telos Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.23M.
  • Telos Capital Management's ten largest holdings make up 24% of its $171M portfolio in Q1 2015.
  • Telos Capital Management opened 7 new positions and closed 12 in Q1 2015.
  • Telos Capital Management's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Telos Capital Management's 13F filing for Q1 2015, filed 5 May 2015.