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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
-6.3%
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
$608M
AUM Growth
-$47M
Cap. Flow
-$297K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.14%
Holding
177
New
5
Increased
94
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.09M
2
J icon
Jacobs Solutions
J
+$1.09M
3
TROW icon
T. Rowe Price
TROW
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$916K
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.76M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
NWL icon
Newell Brands
NWL
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.61M
5
GPC icon
Genuine Parts
GPC
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 14.91%
3 Financials 10.19%
4 Industrials 9.67%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$32.8M 5.4%
237,636
-3,711
-2% -$582K
QCOM icon
2
Qualcomm
QCOM
$178B
$25M 4.11%
221,268
+2,898
+1% +$398K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$653B
$22.5M 3.7%
125,210
+1,078
+0.9% +$215K
BMY icon
4
Bristol-Myers Squibb
BMY
$128B
$16.5M 2.71%
231,563
-551
-0.2% -$40K
PEP icon
5
PepsiCo
PEP
$191B
$15.2M 2.5%
93,129
-1,049
-1% -$181K
CSCO icon
6
Cisco
CSCO
$449B
$12.5M 2.06%
313,616
+5,702
+2% +$253K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$12.4M 2.04%
75,866
+4,048
+6% +$685K
CVX icon
8
Chevron
CVX
$381B
$11.5M 1.89%
80,074
+285
+0.4% +$43.5K
NOC icon
9
Northrop Grumman
NOC
$78B
$11.4M 1.88%
24,297
-1,638
-6% -$780K
UPS icon
10
United Parcel Service
UPS
$96.1B
$11.1M 1.83%
68,971
+421
+0.6% +$79.7K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$11.1M 1.83%
251,072
+18,513
+8% +$916K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$10.5M 1.72%
109,492
+512
+0.5% +$56.8K
MS icon
13
Morgan Stanley
MS
$332B
$10.3M 1.69%
130,016
+197
+0.2% +$16.6K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.76M 1.61%
136,739
-4,529
-3% -$342K
DHR icon
15
Danaher
DHR
$137B
$9.36M 1.54%
40,855
-823
-2% -$201K
PG icon
16
Procter & Gamble
PG
$347B
$9.36M 1.54%
74,097
-155
-0.2% -$22K
V icon
17
Visa
V
$691B
$9.3M 1.53%
52,328
+547
+1% +$111K
AMZN icon
18
Amazon
AMZN
$2.5T
$8.73M 1.44%
77,287
+784
+1% +$99.1K
JPM icon
19
JPMorgan Chase
JPM
$944B
$8.04M 1.32%
76,895
+4,213
+6% +$483K
MDT icon
20
Medtronic
MDT
$108B
$7.9M 1.3%
97,869
+5,823
+6% +$523K
TRV icon
21
Travelers Companies
TRV
$81.7B
$7.62M 1.25%
49,727
+2,320
+5% +$377K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.49M 1.23%
28,061
+1,008
+4% +$287K
ABBV icon
23
AbbVie
ABBV
$457B
$7.27M 1.2%
54,140
+164
+0.3% +$23.5K
HD icon
24
Home Depot
HD
$337B
$7.25M 1.19%
26,268
+60
+0.2% +$17.7K
NXPI icon
25
NXP Semiconductors
NXPI
$66.8B
$7.1M 1.17%
48,103
+2,485
+5% +$416K
1
2 3 4 5

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Telos Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Telos Capital Management held 177 positions worth $608M, down 7.2% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Telos Capital Management's Q3 2022 filing shows 5 new, 94 increased, 48 reduced and 6 closed positions. Its largest new stake was Aptiv: 53,075 shares worth $4.15M. The largest sale was Verizon, an estimated $4.76M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Telos Capital Management's largest Q3 2022 buy was Aptiv: 53,075 shares worth $4.15M.
  • Telos Capital Management added most to Jacobs Solutions in Q3 2022, an estimated $1.09M increase.
  • Telos Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.76M.
  • Telos Capital Management fully exited Newell Brands in Q3 2022, selling an estimated $2.61M.
  • Telos Capital Management's ten largest holdings make up 28% of its $608M portfolio in Q3 2022.
  • Telos Capital Management opened 5 new positions and closed 6 in Q3 2022.
  • Telos Capital Management's portfolio value fell 7.2% quarter-over-quarter to $608M.

Based on Telos Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.