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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
+8.35%
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
$887M
AUM Growth
+$66.3M
Cap. Flow
+$5.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.7M
2
UNH icon
UnitedHealth
UNH
+$6.59M
3
CVS icon
CVS Health
CVS
+$5.91M
4
APD icon
Air Products & Chemicals
APD
+$5.9M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.22M
2
ABBV icon
AbbVie
ABBV
+$4.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
126
SL Green Realty
SLG
$3.99B
$705K 0.08%
12,786
-3,115
-20% -$148K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$694K 0.08%
+14,702
New +$632K
VZ icon
128
Verizon
VZ
$196B
$694K 0.08%
16,532
-7,968
-33% -$321K
GE icon
129
GE Aerospace
GE
$384B
$675K 0.08%
4,820
– –
CRM icon
130
Salesforce
CRM
$158B
$675K 0.08%
2,240
-228
-9% -$65.8K
IBM icon
131
IBM
IBM
$224B
$665K 0.08%
3,484
-28
-0.8% -$5.11K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$655K 0.07%
5,065
– –
ANET icon
133
Arista Networks
ANET
$238B
$648K 0.07%
8,940
-88
-1% -$5.94K
EWY icon
134
iShares MSCI South Korea ETF
EWY
$24.1B
$620K 0.07%
9,236
-45
-0.5% -$2.86K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$608K 0.07%
3,328
-100
-3% -$17.6K
LRCX icon
136
Lam Research
LRCX
$390B
$607K 0.07%
6,250
-90
-1% -$7.92K
PFE icon
137
Pfizer
PFE
$153B
$601K 0.07%
21,665
-21,634
-50% -$600K
AVGO icon
138
Broadcom
AVGO
$2.04T
$570K 0.06%
4,300
-200
-4% -$24.8K
KIM icon
139
Kimco Realty
KIM
$16.4B
$556K 0.06%
28,374
+449
+2% +$8.93K
DHI icon
140
D.R. Horton
DHI
$42.3B
$541K 0.06%
3,290
-28
-0.8% -$4.2K
INTU icon
141
Intuit
INTU
$89B
$536K 0.06%
825
-75
-8% -$47.9K
XYL icon
142
Xylem
XYL
$28.1B
$524K 0.06%
4,057
-44
-1% -$5.32K
XCEM icon
143
Columbia EM Core ex-China ETF
XCEM
$2B
$524K 0.06%
16,844
+671
+4% +$20.2K
AMAT icon
144
Applied Materials
AMAT
$428B
$497K 0.06%
2,408
-16
-0.7% -$2.94K
ILMN icon
145
Illumina
ILMN
$28.4B
$491K 0.06%
3,677
-97
-3% -$13K
DOCU
146
DocuSign
DOCU
$11.5B
$476K 0.05%
7,997
-1,671
-17% -$94.3K
MU icon
147
Micron Technology
MU
$991B
$471K 0.05%
3,996
-300
-7% -$27.2K
TGT icon
148
Target
TGT
$68B
$463K 0.05%
2,615
+27
+1% +$4.11K
VNM icon
149
VanEck Vietnam ETF
VNM
$504M
$419K 0.05%
30,138
-88
-0.3% -$1.16K
LEN icon
150
Lennar Class A
LEN
$21.2B
$417K 0.05%
2,504
-29
-1% -$4.36K
4 5
6
7 8

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Telos Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Telos Capital Management held 202 positions worth $887M, up 8.1% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2024 filing shows 6 new, 68 increased, 108 reduced and 8 closed positions. Its largest new stake was CVS Health: 77,313 shares worth $6.17M. The largest sale was Kraft Heinz, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2024 buy was CVS Health: 77,313 shares worth $6.17M.
  • Telos Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $6.7M increase.
  • Telos Capital Management's biggest Q1 2024 reduction was AbbVie, cutting an estimated $4.45M.
  • Telos Capital Management fully exited Kraft Heinz in Q1 2024, selling an estimated $5.22M.
  • Telos Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q1 2024.
  • Telos Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Telos Capital Management's portfolio value rose 8.1% quarter-over-quarter to $887M.

Based on Telos Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.