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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
+10.26%
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
$821M
AUM Growth
+$101M
Cap. Flow
+$31.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
27.43%
Holding
205
New
18
Increased
86
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.52M
2
ASML icon
ASML
ASML
+$4.94M
3
GS icon
Goldman Sachs
GS
+$4.73M
4
EW icon
Edwards Lifesciences
EW
+$3.9M
5
CVX icon
Chevron
CVX
+$2.22M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.58M
3
AMT icon
American Tower
AMT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.91M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 12.71%
3 Financials 11.93%
4 Industrials 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$135B
$797K 0.1%
1,759
-26
-1% -$11.5K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$770K 0.09%
13,904
-509
-4% -$26.2K
MMM icon
128
3M
MMM
$93.2B
$748K 0.09%
8,178
+4,671
+133% +$375K
SLG icon
129
SL Green Realty
SLG
$3.86B
$718K 0.09%
15,901
+21
+0.1% +$774
NEE icon
130
NextEra Energy
NEE
$176B
$708K 0.09%
11,650
+62
+0.5% +$3.53K
CRM icon
131
Salesforce
CRM
$153B
$649K 0.08%
+2,468
New +$559K
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$615K 0.08%
5,065
+765
+18% +$92.5K
EWY icon
133
iShares MSCI South Korea ETF
EWY
$23.8B
$608K 0.07%
9,281
-172
-2% -$10.5K
KIM icon
134
Kimco Realty
KIM
$16.4B
$595K 0.07%
27,925
-5,125
-16% -$96.7K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.07%
+3,428
New +$552K
DOCU
136
DocuSign
DOCU
$10.9B
$575K 0.07%
+9,668
New +$443K
IBM icon
137
IBM
IBM
$220B
$574K 0.07%
3,512
-171
-5% -$25.8K
INTU icon
138
Intuit
INTU
$88.1B
$563K 0.07%
900
– –
ANET icon
139
Arista Networks
ANET
$243B
$532K 0.06%
9,028
-276
-3% -$14.5K
ILMN icon
140
Illumina
ILMN
$29.3B
$511K 0.06%
3,774
-4,216
-53% -$486K
DHI icon
141
D.R. Horton
DHI
$40.8B
$504K 0.06%
3,318
-85
-2% -$10.5K
AVGO icon
142
Broadcom
AVGO
$2T
$502K 0.06%
4,500
+140
+3% +$13.3K
LRCX icon
143
Lam Research
LRCX
$383B
$497K 0.06%
6,340
+1,500
+31% +$102K
GE icon
144
GE Aerospace
GE
$389B
$491K 0.06%
4,820
+305
+7% +$28.3K
XCEM icon
145
Columbia EM Core ex-China ETF
XCEM
$1.97B
$490K 0.06%
16,173
+2,257
+16% +$63.6K
XYL icon
146
Xylem
XYL
$28.2B
$469K 0.06%
4,101
-323
-7% -$32.2K
INTC icon
147
Intel
INTC
$503B
$419K 0.05%
8,339
+227
+3% +$9.22K
REG icon
148
Regency Centers
REG
$14.1B
$399K 0.05%
5,955
+47
+0.8% +$2.91K
AMAT icon
149
Applied Materials
AMAT
$419B
$393K 0.05%
2,424
+45
+2% +$6.61K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$392K 0.05%
825
-18
-2% -$8.02K
4 5
6
7 8

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Telos Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Telos Capital Management held 205 positions worth $821M, up 14% from $719M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management deployed $31.6M of net new capital in Q4 2023, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Palo Alto Networks: 12,230 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Newmont, an estimated $3.9M trimmed.

  • Telos Capital Management's largest Q4 2023 buy was Palo Alto Networks: 12,230 shares worth $1.8M.
  • Telos Capital Management added most to McDonald's in Q4 2023, an estimated $5.52M increase.
  • Telos Capital Management's biggest Q4 2023 reduction was Newmont, cutting an estimated $3.9M.
  • Telos Capital Management fully exited American Tower in Q4 2023, selling an estimated $2.2M.
  • Telos Capital Management's ten largest holdings make up 27% of its $821M portfolio in Q4 2023.
  • Telos Capital Management opened 18 new positions and closed 9 in Q4 2023.
  • Telos Capital Management's portfolio value rose 14% quarter-over-quarter to $821M.

Based on Telos Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.