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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
-0.46%
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
$281M
AUM Growth
-$1.91M
Cap. Flow
+$980K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.06%
Holding
158
New
5
Increased
60
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.7M
2
EMN icon
Eastman Chemical
EMN
+$2.15M
3
SBUX icon
Starbucks
SBUX
+$1.8M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.66M
5
AAPL icon
Apple
AAPL
+$465K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
MCD icon
McDonald's
MCD
+$1.36M
3
PYPL icon
PayPal
PYPL
+$1.13M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.08M
5
CSCO icon
Cisco
CSCO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 8.41%
3 Healthcare 7.77%
4 Consumer Discretionary 7.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$283K 0.1%
4,145
-2,200
-35% -$157K
ED icon
127
Consolidated Edison
ED
$40.1B
$281K 0.1%
3,600
+400
+13% +$31.1K
PARA
128
DELISTED
Paramount Global Class B
PARA
$276K 0.1%
5,371
+1,660
+45% +$91.2K
PFE icon
129
Pfizer
PFE
$143B
$276K 0.1%
8,194
+492
+6% +$16.9K
LPT
130
DELISTED
Liberty Property Trust
LPT
$273K 0.1%
6,883
-110
-2% -$4.44K
MO icon
131
Altria Group
MO
$114B
$268K 0.1%
4,295
-476
-10% -$31.5K
UNH icon
132
UnitedHealth
UNH
$376B
$250K 0.09%
1,170
-100
-8% -$22.8K
CAT icon
133
Caterpillar
CAT
$375B
$245K 0.09%
1,660
-656
-28% -$104K
GE icon
134
GE Aerospace
GE
$374B
$241K 0.09%
3,724
-22,387
-86% -$1.66M
BGS icon
135
B&G Foods
BGS
$287M
$240K 0.09%
10,146
-180
-2% -$5.51K
MON
136
DELISTED
Monsanto Co
MON
$233K 0.08%
1,998
-30
-1% -$3.61K
AMH icon
137
American Homes 4 Rent
AMH
$12B
$231K 0.08%
11,496
+2,250
+24% +$44.8K
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$230K 0.08%
+4,461
New +$233K
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$226K 0.08%
6,222
-145
-2% -$5.29K
TD icon
140
Toronto Dominion Bank
TD
$198B
$223K 0.08%
3,917
-46
-1% -$2.69K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$221K 0.08%
1,063
-14
-1% -$2.9K
UL icon
142
Unilever
UL
$137B
$213K 0.08%
3,412
-44
-1% -$2.68K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
$211K 0.08%
6,188
– –
RIO icon
144
Rio Tinto
RIO
$158B
$209K 0.07%
4,050
-73
-2% -$3.98K
KIM icon
145
Kimco Realty
KIM
$17.2B
$208K 0.07%
+14,445
New +$222K
ADP icon
146
Automatic Data Processing
ADP
$106B
$206K 0.07%
1,815
-295
-14% -$34.4K
HBI
147
DELISTED
Hanesbrands
HBI
$204K 0.07%
11,077
-160
-1% -$3.3K
IAU icon
148
iShares Gold Trust
IAU
$62.9B
$175K 0.06%
6,882
-218
-3% -$5.57K
NAC icon
149
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$147K 0.05%
11,009
-7,996
-42% -$110K
SIRI icon
150
SiriusXM
SIRI
$9.98B
$64K 0.02%
1,033
-140
-12% -$8.41K
3 4 5
6
7

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Telos Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Telos Capital Management held 158 positions worth $281M, down 0.68% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Telos Capital Management's Q1 2018 filing shows 5 new, 60 increased, 84 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M. The largest sale was GE Aerospace, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 43,542 shares worth $2.63M.
  • Telos Capital Management added most to Eastman Chemical in Q1 2018, an estimated $2.15M increase.
  • Telos Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Telos Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $1.08M.
  • Telos Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q1 2018.
  • Telos Capital Management opened 5 new positions and closed 8 in Q1 2018.
  • Telos Capital Management's portfolio value fell 0.68% quarter-over-quarter to $281M.

Based on Telos Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.