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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
-1.11%
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
$731M
AUM Growth
-$25M
Cap. Flow
-$13.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.6M
2
NOC icon
Northrop Grumman
NOC
+$1.83M
3
CVX icon
Chevron
CVX
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.7M
2
BABA icon
Alibaba
BABA
+$2.13M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
RMD icon
ResMed
RMD
+$1.2M
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.7B
$287K 0.04%
1,700
– –
GWW icon
152
W.W. Grainger
GWW
$60.5B
$275K 0.04%
700
– –
WY icon
153
Weyerhaeuser
WY
$18.6B
$272K 0.04%
7,634
-377
-5% -$13.2K
SJM icon
154
J.M. Smucker
SJM
$12.7B
$271K 0.04%
2,259
+16
+0.7% +$2.03K
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$270K 0.04%
5,864
+33
+0.6% +$1.64K
ADP icon
156
Automatic Data Processing
ADP
$107B
$268K 0.04%
1,340
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$268K 0.04%
5,538
– –
A icon
158
Agilent Technologies
A
$39.9B
$266K 0.04%
1,685
-13
-0.8% -$2.1K
LHX icon
159
L3Harris
LHX
$53.3B
$264K 0.04%
1,200
-17
-1% -$3.87K
NTLA icon
160
Intellia Therapeutics
NTLA
$1.53B
$255K 0.03%
1,903
-33
-2% -$5K
PARA
161
DELISTED
Paramount Global Class B
PARA
$249K 0.03%
6,305
+6
+0.1% +$244
ALEX
162
DELISTED
Alexander & Baldwin
ALEX
$248K 0.03%
10,579
-222
-2% -$4.56K
HUBB icon
163
Hubbell
HUBB
$27.1B
$244K 0.03%
1,348
– –
UL icon
164
Unilever
UL
$139B
$241K 0.03%
3,956
-107
-3% -$6.82K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$191B
$241K 0.03%
1,780
– –
EMN icon
166
Eastman Chemical
EMN
$8.39B
$238K 0.03%
2,364
-104
-4% -$11.5K
TXN icon
167
Texas Instruments
TXN
$254B
$231K 0.03%
1,200
– –
MCD icon
168
McDonald's
MCD
$195B
$223K 0.03%
924
– –
BLK icon
169
Blackrock
BLK
$176B
$221K 0.03%
263
-1
-0.4% -$896
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$219K 0.03%
3,757
-66
-2% -$4.11K
SCHW
171
Charles Schwab
SCHW
$188B
$217K 0.03%
+2,983
New +$213K
NAC icon
172
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$215K 0.03%
+13,733
New +$219K
NVAX icon
173
Novavax
NVAX
$1.27B
$207K 0.03%
+1,000
New +$220K
DHI icon
174
D.R. Horton
DHI
$42.4B
$204K 0.03%
2,432
-59
-2% -$5.43K
LMT icon
175
Lockheed Martin
LMT
$133B
$203K 0.03%
586
-13
-2% -$4.71K
4 5 6
7
8

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Telos Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Telos Capital Management held 191 positions worth $731M, down 3.3% from $756M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q3 2021 filing shows 7 new, 85 increased, 69 reduced and 11 closed positions. Its largest new stake was Ichor Holdings: 12,369 shares worth $508K. The largest sale was iShares MBS ETF, an estimated $22.7M.

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

  • Telos Capital Management's largest Q3 2021 buy was Ichor Holdings: 12,369 shares worth $508K.
  • Telos Capital Management added most to Williams-Sonoma in Q3 2021, an estimated $2.6M increase.
  • Telos Capital Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $22.7M.
  • Telos Capital Management fully exited Alibaba in Q3 2021, selling an estimated $2.13M.
  • Telos Capital Management's ten largest holdings make up 27% of its $731M portfolio in Q3 2021.
  • Telos Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Telos Capital Management's portfolio value fell 3.3% quarter-over-quarter to $731M.

Based on Telos Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.