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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
-1.11%
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
$731M
AUM Growth
-$25M
Cap. Flow
-$13.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.85%
Holding
191
New
7
Increased
85
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.6M
2
NOC icon
Northrop Grumman
NOC
+$1.83M
3
CVX icon
Chevron
CVX
+$1.54M
4
UPS icon
United Parcel Service
UPS
+$1.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.7M
2
BABA icon
Alibaba
BABA
+$2.13M
3
ABBV icon
AbbVie
ABBV
+$1.71M
4
RMD icon
ResMed
RMD
+$1.2M
5
AAPL icon
Apple
AAPL
+$859K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 12.76%
3 Financials 11.08%
4 Industrials 8.77%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$40.7M 5.57%
287,440
-5,838
-2% -$859K
QCOM icon
2
Qualcomm
QCOM
$177B
$28.8M 3.94%
223,026
+892
+0.4% +$127K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$23.3M 3.19%
105,030
+1,042
+1% +$238K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$16.6M 2.27%
153,631
-209,398
-58% -$22.7M
CSCO icon
5
Cisco
CSCO
$448B
$16.4M 2.24%
300,564
-3,812
-1% -$214K
PEP icon
6
PepsiCo
PEP
$191B
$15.6M 2.13%
103,459
+2,263
+2% +$350K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$14.8M 2.02%
110,520
+860
+0.8% +$117K
BMY icon
8
Bristol-Myers Squibb
BMY
$128B
$13.9M 1.9%
234,329
+15,575
+7% +$1.03M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.5M 1.85%
221,897
+3,631
+2% +$228K
MS icon
10
Morgan Stanley
MS
$333B
$12.7M 1.73%
130,170
+2,216
+2% +$220K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.6M 1.73%
144,424
+14
+0% +$1.23K
VZ icon
12
Verizon
VZ
$199B
$12.4M 1.7%
230,453
+18,308
+9% +$1.01M
DHR icon
13
Danaher
DHR
$137B
$12.4M 1.7%
46,110
-406
-0.9% -$111K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$11.8M 1.62%
73,061
-987
-1% -$168K
PG icon
15
Procter & Gamble
PG
$346B
$11.4M 1.57%
81,846
+2,577
+3% +$365K
DIS icon
16
Walt Disney
DIS
$168B
$11.1M 1.53%
65,893
+3,962
+6% +$706K
JPM icon
17
JPMorgan Chase
JPM
$940B
$10.9M 1.5%
66,841
+2,881
+5% +$452K
MDT icon
18
Medtronic
MDT
$109B
$10.9M 1.49%
86,586
+1,842
+2% +$238K
V icon
19
Visa
V
$691B
$10.6M 1.45%
47,502
+858
+2% +$201K
AMZN icon
20
Amazon
AMZN
$2.49T
$10.3M 1.41%
62,860
+3,020
+5% +$521K
CVX icon
21
Chevron
CVX
$381B
$10.3M 1.4%
101,174
+15,426
+18% +$1.54M
QQQ icon
22
Invesco QQQ Trust
QQQ
$446B
$9.93M 1.36%
27,727
+120
+0.4% +$44.2K
UPS icon
23
United Parcel Service
UPS
$96.3B
$9.75M 1.33%
53,519
+6,579
+14% +$1.3M
NOC icon
24
Northrop Grumman
NOC
$78B
$9.64M 1.32%
26,775
+5,050
+23% +$1.83M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$9.4M 1.29%
70,520
-2,800
-4% -$386K
1
2 3 4 5

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Telos Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Telos Capital Management held 191 positions worth $731M, down 3.3% from $756M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Telos Capital Management's Q3 2021 filing shows 7 new, 85 increased, 69 reduced and 11 closed positions. Its largest new stake was Ichor Holdings: 12,369 shares worth $508K. The largest sale was iShares MBS ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Telos Capital Management's largest Q3 2021 buy was Ichor Holdings: 12,369 shares worth $508K.
  • Telos Capital Management added most to Williams-Sonoma in Q3 2021, an estimated $2.6M increase.
  • Telos Capital Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $22.7M.
  • Telos Capital Management fully exited Alibaba in Q3 2021, selling an estimated $2.13M.
  • Telos Capital Management's ten largest holdings make up 27% of its $731M portfolio in Q3 2021.
  • Telos Capital Management opened 7 new positions and closed 11 in Q3 2021.
  • Telos Capital Management's portfolio value fell 3.3% quarter-over-quarter to $731M.

Based on Telos Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.