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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.03%
2,431
-90
-4% -$9.41K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$256K 0.03%
1,714
-805
-32% -$113K
AMH icon
178
American Homes 4 Rent
AMH
$12.4B
$242K 0.03%
6,740
-184
-3% -$6.43K
CAG icon
179
Conagra Brands
CAG
$7.11B
$239K 0.03%
8,347
+1,023
+14% +$28.7K
TD icon
180
Toronto Dominion Bank
TD
$200B
$233K 0.03%
3,610
-135
-4% -$8.1K
BA icon
181
Boeing
BA
$184B
$233K 0.03%
+892
New +$191K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$232K 0.03%
6,828
-527
-7% -$16.7K
HUBB icon
183
Hubbell
HUBB
$26.8B
$230K 0.03%
699
– –
TXN icon
184
Texas Instruments
TXN
$254B
$229K 0.03%
1,341
-14
-1% -$2.17K
SRE icon
185
Sempra
SRE
$55.1B
$220K 0.03%
2,950
-150
-5% -$10.7K
EMN icon
186
Eastman Chemical
EMN
$8.4B
$214K 0.03%
+2,386
New +$190K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$211K 0.03%
+3,632
New +$194K
BGS icon
188
B&G Foods
BGS
$278M
$209K 0.03%
19,930
-261
-1% -$2.42K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.98B
$209K 0.03%
+1,094
New +$201K
CEG icon
190
Constellation Energy
CEG
$93.2B
$206K 0.03%
+1,765
New +$206K
FIBK icon
191
First Interstate BancSystem
FIBK
$3.57B
$205K 0.03%
+6,675
New +$174K
NEM icon
192
Newmont
NEM
$111B
$204K 0.02%
4,940
-100,893
-95% -$3.9M
ADP icon
193
Automatic Data Processing
ADP
$109B
$201K 0.02%
+862
New +$201K
GGT
194
Gabelli Multimedia Trust
GGT
$173M
$149K 0.02%
+26,750
New +$143K
NIO icon
195
NIO
NIO
$11.5B
$123K 0.02%
13,548
– –
WBD icon
196
Warner Bros
WBD
$66.2B
$122K 0.01%
10,720
-88
-0.8% -$950
AMT icon
197
American Tower
AMT
$79.8B
– –
-13,378
Closed -$2.2M
AWK icon
198
American Water Works
AWK
$26.8B
– –
-1,700
Closed -$211K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-9,458
Closed -$868K
CCI icon
200
Crown Castle
CCI
$32.7B
– –
-4,070
Closed -$375K
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.