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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
+4.32%
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
$696M
AUM Growth
+$39.9M
Cap. Flow
+$15.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.52%
Holding
177
New
7
Increased
64
Reduced
91
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.61M
2
NOC icon
Northrop Grumman
NOC
+$5.78M
3
KHC icon
Kraft Heinz
KHC
+$2.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
PEP icon
PepsiCo
PEP
+$1.14M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.1M
2
TGT icon
Target
TGT
+$1.68M
3
NKE icon
Nike
NKE
+$1.22M
4
AAPL icon
Apple
AAPL
+$796K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$626K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.54%
3 Financials 10.47%
4 Industrials 8.2%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18.3B
$285K 0.04%
8,006
+236
+3% +$8.04K
SJM icon
152
J.M. Smucker
SJM
$12.7B
$284K 0.04%
2,243
– –
DOV icon
153
Dover
DOV
$28.4B
$278K 0.04%
2,030
– –
EMN icon
154
Eastman Chemical
EMN
$8.4B
$272K 0.04%
2,468
+104
+4% +$11.3K
TXN icon
155
Texas Instruments
TXN
$254B
$269K 0.04%
1,425
– –
PBW icon
156
Invesco WilderHill Clean Energy ETF
PBW
$414M
$256K 0.04%
2,606
-699
-21% -$79.9K
AWK icon
157
American Water Works
AWK
$26.8B
$255K 0.04%
1,700
– –
UL icon
158
Unilever
UL
$137B
$255K 0.04%
4,063
-15
-0.4% -$955
ADP icon
159
Automatic Data Processing
ADP
$109B
$253K 0.04%
1,340
– –
LHX icon
160
L3Harris
LHX
$53.9B
$250K 0.04%
1,232
– –
LMT icon
161
Lockheed Martin
LMT
$135B
$244K 0.04%
659
-176
-21% -$60.4K
MCD icon
162
McDonald's
MCD
$196B
$241K 0.03%
1,076
-574
-35% -$123K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$229B
$239K 0.03%
5,568
-894
-14% -$38.2K
MDLZ icon
164
Mondelez International
MDLZ
$80.1B
$238K 0.03%
4,074
-6
-0.1% -$339
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$191B
$231K 0.03%
1,760
-199
-10% -$24.9K
NSC icon
166
Norfolk Southern
NSC
$76.9B
$219K 0.03%
+815
New +$206K
BLK icon
167
Blackrock
BLK
$175B
$217K 0.03%
288
-1
-0.3% -$725
DHI icon
168
D.R. Horton
DHI
$40.8B
$217K 0.03%
+2,435
New +$191K
PARA
169
DELISTED
Paramount Global Class B
PARA
$217K 0.03%
4,819
-5,102
-51% -$312K
A icon
170
Agilent Technologies
A
$39.9B
$216K 0.03%
1,702
-8
-0.5% -$989
BA icon
171
Boeing
BA
$184B
$215K 0.03%
844
-255
-23% -$56.7K
SRE icon
172
Sempra
SRE
$55.1B
$215K 0.03%
+3,240
New +$202K
LEN icon
173
Lennar Class A
LEN
$20.4B
$213K 0.03%
+2,172
New +$183K
HBAN icon
174
Huntington Bancshares
HBAN
$35.1B
$204K 0.03%
13,000
-3,000
-19% -$45K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$203K 0.03%
426
-80
-16% -$36.5K
4 5 6
7
8

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Telos Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Telos Capital Management held 177 positions worth $696M, up 6.1% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4%. Telos Capital Management opened 7 new positions and made no exits, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2021 buy was Northrop Grumman: 19,175 shares worth $6.21M.
  • Telos Capital Management added most to iShares MBS ETF in Q1 2021, an estimated $8.61M increase.
  • Telos Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.1M.
  • Telos Capital Management's ten largest holdings make up 30% of its $696M portfolio in Q1 2021.
  • Telos Capital Management opened 7 new positions and closed 0 in Q1 2021.
  • Telos Capital Management's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on Telos Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.