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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
VNM icon
151
VanEck Vietnam ETF
VNM
$504M
$391K 0.05%
30,226
+434
+1% +$5.66K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.4B
$378K 0.05%
5,013
-154
-3% -$10.9K
HON icon
153
Honeywell
HON
$76.3B
$374K 0.05%
1,893
-126
-6% -$22.7K
VLTO icon
154
Veralto
VLTO
$23.9B
$372K 0.05%
+4,524
New +$338K
TGT icon
155
Target
TGT
$66.8B
$369K 0.04%
2,588
-44
-2% -$5.37K
MU icon
156
Micron Technology
MU
$996B
$367K 0.04%
4,296
– –
LEN icon
157
Lennar Class A
LEN
$20.4B
$365K 0.04%
2,533
-34
-1% -$4.09K
CMCSA icon
158
Comcast
CMCSA
$89.3B
$364K 0.04%
8,306
-88
-1% -$3.77K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$357K 0.04%
4,708
– –
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$348K 0.04%
7,967
+169
+2% +$6.52K
MO icon
161
Altria Group
MO
$113B
$346K 0.04%
+8,570
New +$354K
SLP icon
162
Simulations Plus
SLP
$371M
$346K 0.04%
7,724
– –
WY icon
163
Weyerhaeuser
WY
$18.3B
$339K 0.04%
9,748
-230
-2% -$7.16K
OTIS icon
164
Otis Worldwide
OTIS
$28.1B
$334K 0.04%
3,737
-831
-18% -$69.1K
LW icon
165
Lamb Weston
LW
$7.16B
$332K 0.04%
3,069
-36
-1% -$3.47K
GWW icon
166
W.W. Grainger
GWW
$60.4B
$331K 0.04%
400
– –
BDN
167
Brandywine Realty Trust
BDN
$554M
$331K 0.04%
61,217
+455
+0.7% +$2K
LHX icon
168
L3Harris
LHX
$53.9B
$322K 0.04%
1,529
-52
-3% -$9.76K
KLAC icon
169
KLA
KLAC
$252B
$320K 0.04%
5,510
-10
-0.2% -$520
MDLZ icon
170
Mondelez International
MDLZ
$80.1B
$308K 0.04%
4,256
-59
-1% -$4.04K
A icon
171
Agilent Technologies
A
$39.9B
$305K 0.04%
2,192
-48
-2% -$5.71K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$79.5B
$302K 0.04%
344
-11
-3% -$9.06K
ALEX
173
DELISTED
Alexander & Baldwin
ALEX
$290K 0.04%
15,257
-307
-2% -$5.19K
WPC icon
174
W.P. Carey
WPC
$16.4B
$274K 0.03%
+4,230
New +$244K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$264K 0.03%
604
-46
-7% -$18.8K
5 6
7
8 9

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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.