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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
+4.58%
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
$341M
AUM Growth
+$20.4M
Cap. Flow
+$7.27M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.62%
Holding
162
New
7
Increased
85
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.99M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$478K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
2
APTV icon
Aptiv
APTV
+$1.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$437K
4
COST icon
Costco
COST
+$408K
5
WM icon
Waste Management
WM
+$370K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 10%
3 Healthcare 9.04%
4 Consumer Discretionary 6.53%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$13.5M 3.97%
90,177
-2,968
-3% -$437K
AAPL icon
2
Apple
AAPL
$4.97T
$11.4M 3.33%
229,464
+3,220
+1% +$157K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 3.03%
242,874
+9,204
+4% +$387K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$9.56M 2.8%
187,457
+4,791
+3% +$242K
CSCO icon
5
Cisco
CSCO
$446B
$9.31M 2.73%
170,069
+329
+0.2% +$18.2K
QCOM icon
6
Qualcomm
QCOM
$175B
$8.09M 2.37%
106,393
+4,134
+4% +$303K
MDT icon
7
Medtronic
MDT
$109B
$6.96M 2.04%
71,439
+2,016
+3% +$184K
QQQ icon
8
Invesco QQQ Trust
QQQ
$447B
$6.41M 1.88%
34,297
-303
-0.9% -$55.8K
JPM icon
9
JPMorgan Chase
JPM
$943B
$6.11M 1.79%
54,623
+2,028
+4% +$224K
TRV icon
10
Travelers Companies
TRV
$81.5B
$5.78M 1.69%
38,660
-202
-0.5% -$29.1K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.71M 1.67%
63,491
+5,469
+9% +$478K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.69M 1.67%
136,428
+3,942
+3% +$162K
DIS icon
13
Walt Disney
DIS
$169B
$5.67M 1.66%
40,641
-332
-0.8% -$44K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$868B
$5.57M 1.63%
18,908
-432
-2% -$125K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.51M 1.61%
25,839
+1,491
+6% +$309K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.22M 1.53%
91,014
+1,837
+2% +$106K
IQV icon
17
IQVIA
IQV
$35.4B
$5.22M 1.53%
32,435
-225
-0.7% -$31.6K
SBUX icon
18
Starbucks
SBUX
$119B
$4.78M 1.4%
56,953
-1,777
-3% -$139K
PEP icon
19
PepsiCo
PEP
$191B
$4.49M 1.31%
34,201
-379
-1% -$48.6K
MSFT icon
20
Microsoft
MSFT
$2.92T
$4.39M 1.29%
32,749
-671
-2% -$85.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.32M 1.27%
111,225
+1,065
+1% +$40.8K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.2B
$4.27M 1.25%
48,867
+2,012
+4% +$174K
AMZN icon
23
Amazon
AMZN
$2.51T
$4.08M 1.19%
43,040
+1,340
+3% +$125K
VZ icon
24
Verizon
VZ
$198B
$4.04M 1.19%
70,785
+2,297
+3% +$132K
CBRE icon
25
CBRE Group
CBRE
$42B
$4.04M 1.18%
78,810
+2,985
+4% +$148K
1
2 3 4 5

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Telos Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Telos Capital Management held 162 positions worth $341M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telos Capital Management's Q2 2019 filing shows 7 new, 85 increased, 53 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 11,783 shares worth $1.93M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Telos Capital Management's largest Q2 2019 buy was Rockwell Automation: 11,783 shares worth $1.93M.
  • Telos Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $478K increase.
  • Telos Capital Management's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $437K.
  • Telos Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $1.68M.
  • Telos Capital Management's ten largest holdings make up 26% of its $341M portfolio in Q2 2019.
  • Telos Capital Management opened 7 new positions and closed 7 in Q2 2019.
  • Telos Capital Management's portfolio value rose 6.4% quarter-over-quarter to $341M.

Based on Telos Capital Management's 13F filing for Q2 2019, filed 19 Jul 2019.