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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
+13.28%
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
$656M
AUM Growth
+$83.5M
Cap. Flow
+$12.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.33%
Holding
177
New
8
Increased
53
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.2M
2
NEM icon
Newmont
NEM
+$5.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
WRK
WestRock Company
WRK
+$4.76M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.61M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.68M
2
AAPL icon
Apple
AAPL
+$1.89M
3
BABA icon
Alibaba
BABA
+$1.82M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 13.09%
3 Financials 10.79%
4 Communication Services 7.46%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$39M 5.94%
293,937
-15,737
-5% -$1.89M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$32.6M 4.97%
296,210
+129,303
+77% +$14.2M
QCOM icon
3
Qualcomm
QCOM
$177B
$32.3M 4.93%
212,300
-7,921
-4% -$1.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$20M 3.05%
102,811
+873
+0.9% +$160K
CSCO icon
5
Cisco
CSCO
$450B
$13.6M 2.07%
303,644
-37,902
-11% -$1.56M
PEP icon
6
PepsiCo
PEP
$190B
$13M 1.99%
87,881
+3,978
+5% +$565K
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$13M 1.98%
210,327
+6,954
+3% +$428K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$12.3M 1.87%
210,557
+964
+0.5% +$52.5K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$11.6M 1.77%
73,886
-55
-0.1% -$8.12K
VZ icon
10
Verizon
VZ
$198B
$11.5M 1.76%
196,187
+8,164
+4% +$485K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.2M 1.71%
128,798
+60,968
+90% +$5.22M
DIS icon
12
Walt Disney
DIS
$169B
$10.7M 1.63%
58,973
-5,538
-9% -$795K
PG icon
13
Procter & Gamble
PG
$346B
$10.2M 1.55%
72,959
-2,708
-4% -$378K
V icon
14
Visa
V
$690B
$9.92M 1.51%
45,358
-419
-0.9% -$85.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.01T
$9.82M 1.5%
112,040
-2,240
-2% -$188K
NEM icon
16
Newmont
NEM
$99.2B
$9.39M 1.43%
156,828
+90,333
+136% +$5.57M
MDT icon
17
Medtronic
MDT
$109B
$9.36M 1.43%
79,881
+562
+0.7% +$61.9K
AMZN icon
18
Amazon
AMZN
$2.5T
$9.34M 1.42%
57,320
-4,040
-7% -$645K
MA icon
19
Mastercard
MA
$489B
$9.27M 1.41%
25,975
-1,905
-7% -$634K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$8.82M 1.34%
28,117
-841
-3% -$247K
DHR icon
21
Danaher
DHR
$136B
$8.65M 1.32%
43,933
-4,776
-10% -$958K
JPM icon
22
JPMorgan Chase
JPM
$941B
$8.51M 1.3%
66,973
-71
-0.1% -$7.94K
MS icon
23
Morgan Stanley
MS
$337B
$8.24M 1.26%
120,318
+10,534
+10% +$604K
UPS icon
24
United Parcel Service
UPS
$96.2B
$8.06M 1.23%
47,842
-5,892
-11% -$994K
ABBV icon
25
AbbVie
ABBV
$458B
$7.84M 1.19%
73,168
-3,919
-5% -$377K
1
2 3 4 5

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Telos Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Telos Capital Management held 177 positions worth $656M, up 15% from $573M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Telos Capital Management's Q4 2020 filing shows 8 new, 53 increased, 102 reduced and 7 closed positions. Its largest new stake was WestRock Company: 115,450 shares worth $5.03M. The largest sale was Intel, an estimated $3.68M.

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 Q4 2020 buy was WestRock Company: 115,450 shares worth $5.03M.
  • Telos Capital Management added most to iShares MBS ETF in Q4 2020, an estimated $14.2M increase.
  • Telos Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $3.68M.
  • Telos Capital Management fully exited D.R. Horton in Q4 2020, selling an estimated $249K.
  • Telos Capital Management's ten largest holdings make up 30% of its $656M portfolio in Q4 2020.
  • Telos Capital Management opened 8 new positions and closed 7 in Q4 2020.
  • Telos Capital Management's portfolio value rose 15% quarter-over-quarter to $656M.

Based on Telos Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.