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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
BGS icon
151
B&G Foods
BGS
$278M
$254K 0.04%
15,388
+2,135
+16% +$47.4K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.04%
2,053
+94
+5% +$12.7K
LHX icon
153
L3Harris
LHX
$53.9B
$251K 0.04%
1,207
-4
-0.3% -$922
NVDA icon
154
NVIDIA
NVDA
$5.3T
$251K 0.04%
20,670
-1,310
-6% -$20.7K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$248K 0.04%
4,708
– –
DOV icon
156
Dover
DOV
$28.4B
$233K 0.04%
2,000
– –
GE icon
157
GE Aerospace
GE
$389B
$231K 0.04%
5,982
+19
+0.3% +$835
SRC
158
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$228K 0.04%
6,310
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$79.5B
$223K 0.04%
+324
New +$204K
AWK icon
160
American Water Works
AWK
$26.8B
$221K 0.04%
1,700
– –
CMCSA icon
161
Comcast
CMCSA
$89.3B
$219K 0.04%
7,473
-97,818
-93% -$3.66M
LMT icon
162
Lockheed Martin
LMT
$135B
$217K 0.04%
562
-155
-22% -$64.7K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$217K 0.04%
661
– –
MU icon
164
Micron Technology
MU
$996B
$215K 0.04%
4,296
-100
-2% -$5.8K
A icon
165
Agilent Technologies
A
$39.9B
$213K 0.04%
1,750
-4
-0.2% -$514
SRE icon
166
Sempra
SRE
$55.1B
$207K 0.03%
2,760
-770
-22% -$62.3K
WY icon
167
Weyerhaeuser
WY
$18.3B
$207K 0.03%
7,259
– –
ASML icon
168
ASML
ASML
$655B
$205K 0.03%
493
– –
UL icon
169
Unilever
UL
$137B
$202K 0.03%
4,106
-93
-2% -$4.86K
ALEX
170
DELISTED
Alexander & Baldwin
ALEX
$180K 0.03%
10,869
– –
HBAN icon
171
Huntington Bancshares
HBAN
$35.1B
$171K 0.03%
13,000
– –
BLK icon
172
Blackrock
BLK
$175B
– –
-376
Closed -$229K
EMN icon
173
Eastman Chemical
EMN
$8.4B
– –
-2,364
Closed -$212K
MCD icon
174
McDonald's
MCD
$196B
– –
-852
Closed -$210K
MDLZ icon
175
Mondelez International
MDLZ
$80.1B
– –
-3,255
Closed -$202K
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.