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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
+8.35%
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
$887M
AUM Growth
+$66.3M
Cap. Flow
+$5.18M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.6%
Holding
202
New
6
Increased
68
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.7M
2
UNH icon
UnitedHealth
UNH
+$6.59M
3
CVS icon
CVS Health
CVS
+$5.91M
4
APD icon
Air Products & Chemicals
APD
+$5.9M
5
PEP icon
PepsiCo
PEP
+$1.48M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.22M
2
ABBV icon
AbbVie
ABBV
+$4.45M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M
4
CSCO icon
Cisco
CSCO
+$3.54M
5
LLY icon
Eli Lilly
LLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 12.48%
4 Industrials 9.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$191B
$285K 0.03%
1,750
+36
+2% +$5.55K
ALEX
177
DELISTED
Alexander & Baldwin
ALEX
$252K 0.03%
15,302
+45
+0.3% +$774
CAG icon
178
Conagra Brands
CAG
$7.17B
$248K 0.03%
8,371
+24
+0.3% +$685
AMH icon
179
American Homes 4 Rent
AMH
$12.4B
$246K 0.03%
6,686
-54
-0.8% -$1.93K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$244K 0.03%
6,818
-10
-0.1% -$344
AMD icon
181
Advanced Micro Devices
AMD
$787B
$242K 0.03%
+1,340
New +$234K
EMN icon
182
Eastman Chemical
EMN
$8.41B
$239K 0.03%
2,386
– –
TXN icon
183
Texas Instruments
TXN
$258B
$238K 0.03%
1,367
+26
+2% +$4.34K
BGS icon
184
B&G Foods
BGS
$279M
$228K 0.03%
19,930
– –
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.03%
3,632
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.03%
2,062
-369
-15% -$39.4K
TD icon
187
Toronto Dominion Bank
TD
$200B
$220K 0.02%
3,646
+36
+1% +$2.17K
SRE icon
188
Sempra
SRE
$55.3B
$212K 0.02%
2,950
– –
SYK icon
189
Stryker
SYK
$130B
$204K 0.02%
+571
New +$192K
LEN.B icon
190
Lennar Class B
LEN.B
$20.7B
$201K 0.02%
+1,372
New +$186K
BLK icon
191
Blackrock
BLK
$176B
$200K 0.02%
+240
New +$193K
GGT
192
Gabelli Multimedia Trust
GGT
$174M
$149K 0.02%
26,750
– –
WBD icon
193
Warner Bros
WBD
$66.6B
$99K 0.01%
11,337
+617
+6% +$5.95K
NIO icon
194
NIO
NIO
$11.7B
$61.4K 0.01%
13,648
+100
+0.7% +$603
BA icon
195
Boeing
BA
$184B
– –
-892
Closed -$233K
FIBK icon
196
First Interstate BancSystem
FIBK
$3.58B
– –
-6,675
Closed -$205K
KHC icon
197
Kraft Heinz
KHC
$29.9B
– –
-141,282
Closed -$5.22M
NEM icon
198
Newmont
NEM
$119B
– –
-4,940
Closed -$204K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-1,094
Closed -$209K
WPC icon
200
W.P. Carey
WPC
$16.3B
– –
-4,230
Closed -$274K
5 6 7
8
9

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Telos Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Telos Capital Management held 202 positions worth $887M, up 8.1% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q1 2024 filing shows 6 new, 68 increased, 108 reduced and 8 closed positions. Its largest new stake was CVS Health: 77,313 shares worth $6.17M. The largest sale was Kraft Heinz, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q1 2024 buy was CVS Health: 77,313 shares worth $6.17M.
  • Telos Capital Management added most to Palo Alto Networks in Q1 2024, an estimated $6.7M increase.
  • Telos Capital Management's biggest Q1 2024 reduction was AbbVie, cutting an estimated $4.45M.
  • Telos Capital Management fully exited Kraft Heinz in Q1 2024, selling an estimated $5.22M.
  • Telos Capital Management's ten largest holdings make up 27% of its $887M portfolio in Q1 2024.
  • Telos Capital Management opened 6 new positions and closed 8 in Q1 2024.
  • Telos Capital Management's portfolio value rose 8.1% quarter-over-quarter to $887M.

Based on Telos Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.