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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
+1.52%
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
$191M
AUM Growth
+$5.23M
Cap. Flow
+$2.76M
Cap. Flow %
1.45%
Top 10 Hldgs %
23.79%
Holding
158
New
16
Increased
88
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$826K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K
4
QCOM icon
Qualcomm
QCOM
+$621K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$443K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.15M
2
IBM icon
IBM
IBM
+$1.75M
3
IVZ icon
Invesco
IVZ
+$1.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$891K
5
EBAY icon
eBay
EBAY
+$830K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 10.45%
3 Healthcare 10.36%
4 Industrials 9.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$7.11M 3.73%
67,828
+7,207
+12% +$715K
AAPL icon
2
Apple
AAPL
$4.94T
$6.18M 3.24%
226,952
+12,228
+6% +$305K
GE icon
3
GE Aerospace
GE
$375B
$5.94M 3.12%
39,002
+1,597
+4% +$226K
CSCO icon
4
Cisco
CSCO
$452B
$5.39M 2.82%
189,259
+10,096
+6% +$260K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.66M 1.92%
84,848
+4,429
+6% +$181K
XOM icon
6
ExxonMobil
XOM
$639B
$3.59M 1.88%
42,904
-111
-0.3% -$8.89K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.57M 1.87%
25,163
+1,141
+5% +$151K
TRV icon
8
Travelers Companies
TRV
$81.6B
$3.49M 1.83%
29,908
+636
+2% +$69.4K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$3.26M 1.71%
30,111
+2,224
+8% +$230K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.18M 1.67%
63,827
+2,543
+4% +$120K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$3.15M 1.65%
28,884
-1,184
-4% -$123K
WFC icon
12
Wells Fargo
WFC
$264B
$3.07M 1.61%
63,557
+4,533
+8% +$222K
QCOM icon
13
Qualcomm
QCOM
$179B
$2.99M 1.57%
58,451
+12,743
+28% +$621K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.92M 1.53%
81,379
+8,409
+12% +$290K
T icon
15
AT&T
T
$167B
$2.87M 1.5%
96,967
+6,277
+7% +$174K
MCD icon
16
McDonald's
MCD
$192B
$2.86M 1.5%
22,762
-331
-1% -$39.6K
PEP icon
17
PepsiCo
PEP
$190B
$2.86M 1.5%
27,864
+2,011
+8% +$199K
DIS icon
18
Walt Disney
DIS
$168B
$2.77M 1.45%
27,909
+2,967
+12% +$286K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.68M 1.41%
48,600
+1,139
+2% +$59.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$2.55M 1.34%
12,324
+325
+3% +$63.8K
O icon
21
Realty Income
O
$61.3B
$2.48M 1.3%
40,961
-723
-2% -$40.2K
PG icon
22
Procter & Gamble
PG
$347B
$2.45M 1.29%
29,788
+1,350
+5% +$109K
CTSH icon
23
Cognizant
CTSH
$22.4B
$2.44M 1.28%
38,853
+2,073
+6% +$121K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 1.24%
34,508
+2,625
+8% +$189K
BKNG icon
25
Booking.com
BKNG
$145B
$2.35M 1.23%
45,675
+17,250
+61% +$826K
1
2 3 4 5

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Telos Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Telos Capital Management held 158 positions worth $191M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Telos Capital Management's Q1 2016 filing shows 16 new, 88 increased, 34 reduced and 18 closed positions. Its largest new stake was RTX Corp: 31,025 shares worth $1.95M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q1 2016 buy was RTX Corp: 31,025 shares worth $1.95M.
  • Telos Capital Management added most to Booking.com in Q1 2016, an estimated $826K increase.
  • Telos Capital Management's biggest Q1 2016 reduction was IBM, cutting an estimated $1.75M.
  • Telos Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2016, selling an estimated $2.15M.
  • Telos Capital Management's ten largest holdings make up 24% of its $191M portfolio in Q1 2016.
  • Telos Capital Management opened 16 new positions and closed 18 in Q1 2016.
  • Telos Capital Management's portfolio value rose 2.8% quarter-over-quarter to $191M.

Based on Telos Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.