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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
SOXX icon
126
iShares Semiconductor ETF
SOXX
$48.6B
$466K 0.08%
4,386
+39
+0.9% +$4.89K
INTU icon
127
Intuit
INTU
$90.3B
$465K 0.08%
+1,200
New +$518K
USB icon
128
US Bancorp
USB
$99.5B
$455K 0.07%
11,297
– –
GS icon
129
Goldman Sachs
GS
$303B
$454K 0.07%
1,550
-42
-3% -$13.6K
KIM icon
130
Kimco Realty
KIM
$16.5B
$438K 0.07%
23,802
+23
+0.1% +$485
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.1B
$407K 0.07%
7,275
+315
+5% +$19.6K
INTC icon
132
Intel
INTC
$510B
$392K 0.06%
15,211
+2,029
+15% +$69.2K
EWY icon
133
iShares MSCI South Korea ETF
EWY
$23.9B
$379K 0.06%
8,006
-50
-0.6% -$2.85K
SLP icon
134
Simulations Plus
SLP
$370M
$375K 0.06%
7,724
– –
NFLX icon
135
Netflix
NFLX
$308B
$368K 0.06%
15,650
+210
+1% +$4.67K
GLD icon
136
SPDR Gold Trust
GLD
$141B
$350K 0.06%
+2,261
New +$364K
VNM icon
137
VanEck Vietnam ETF
VNM
$505M
$343K 0.06%
25,780
+46
+0.2% +$679
HE icon
138
Hawaiian Electric Industries
HE
$2.18B
$340K 0.06%
9,797
– –
MMM icon
139
3M
MMM
$94.2B
$337K 0.06%
3,647
-572
-14% -$62.7K
BDN
140
Brandywine Realty Trust
BDN
$554M
$332K 0.05%
49,126
– –
XYL icon
141
Xylem
XYL
$28.3B
$317K 0.05%
3,627
-3
-0.1% -$273
ICHR icon
142
Ichor Holdings
ICHR
$2.5B
$313K 0.05%
12,933
– –
SJM icon
143
J.M. Smucker
SJM
$12.8B
$310K 0.05%
2,255
+28
+1% +$3.81K
ADP icon
144
Automatic Data Processing
ADP
$108B
$303K 0.05%
1,340
– –
HUBB icon
145
Hubbell
HUBB
$27.3B
$301K 0.05%
1,349
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$291K 0.05%
+2,289
New +$323K
OGN icon
147
Organon & Co
OGN
$3.56B
$289K 0.05%
12,370
-1,194
-9% -$36K
GNRC icon
148
Generac Holdings
GNRC
$12.7B
$267K 0.04%
1,500
– –
TD icon
149
Toronto Dominion Bank
TD
$199B
$267K 0.04%
4,354
+28
+0.6% +$1.81K
REG icon
150
Regency Centers
REG
$14.2B
$258K 0.04%
4,788
+6
+0.1% +$367
4 5
6
7 8

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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.