Telos Capital Management, Inc. Q1 2023 vs. Q2 2023 13F Holdings Comparison

In the ever-changing world of finance, keeping track of the latest trends and shifts in the market is vital. For investors and finance enthusiasts alike, analyzing the 13F Holdings report provides valuable insights into the holdings and strategies of various funds. In this article, we will delve into the Q1 2023 and Q2 2023 13F Holdings comparison of Telos Capital Management, Inc.

Telos Capital Management, Inc. is a renowned fund management company known for its expertise in navigating the dynamic investment landscape. By examining the changes in their holdings, we can gain valuable information about their investment decisions and market outlook.

Let's dive into the comparison of Telos Capital Management's holdings between Q1 2023 and Q2 2023:

1. APPLE INC (Ticker: AAPL)

Telos Capital Management held 241,051 shares of Apple Inc in Q1 2023, which decreased to 230,846 shares in Q2 2023. The value of their holdings witnessed an increase from $39,749,000 to $44,777,000, reflecting a 12.6% change.

2. QUALCOMM INC (Ticker: QCOM)

Telos Capital Management's holdings of Qualcomm Inc saw a slight increase in Q2 2023, with the number of shares rising from 233,625 to 237,441. However, the value of their holdings decreased from $29,805,000 to $28,264,000, indicating a 5.2% change.

3. VANGUARD INDEX FDS (Ticker: VTI)

Telos Capital Management owned 128,603 shares of Vanguard Index FDS in Q1 2023, which decreased to 122,347 shares in Q2 2023. Despite the decrease in shares, the value of their holdings rose from $26,247,000 to $26,950,000, showing a 2.7% change.

4. PEPSICO INC (Ticker: PEP)

The fund's holdings of PepsiCo Inc experienced a slight decline in Q2 2023, with shares decreasing from 94,832 to 92,462. Additionally, the value of their holdings also witnessed a minor decrease from $17,287,000 to $17,125,000, indicating a 0.9% change.

5. HOME DEPOT INC (Ticker: HD)

Telos Capital Management's holdings of Home Depot Inc saw a significant increase in Q2 2023, with the number of shares rising from 30,464 to 52,957. The value of their holdings experienced a substantial surge as well, increasing from $8,990,000 to $16,450,000, reflecting an impressive 83% change.

6. CISCO SYS INC (Ticker: CSCO)

The fund's holdings of Cisco Sys Inc remained relatively stable, with a minor decrease from 319,152 shares in Q1 2023 to 317,904 shares in Q2 2023. The value of their holdings also experienced a slight decline from $16,683,000 to $16,448,000, indicating a 1.4% change.

7. BRISTOL-MYERS SQUIBB CO (Ticker: BMY)

Telos Capital Management's holdings of Bristol-Myers Squibb Co witnessed a slight increase in Q2 2023, with shares rising from 246,275 to 255,021. However, the value of their holdings slightly decreased from $17,069,000 to $16,308,000, reflecting a 4.5% change.

8. VANGUARD INTL EQUITY INDEX F (Ticker: VEU)

The fund's holdings of Vanguard Intl Equity Index F experienced a moderate increase in Q2 2023, with shares rising from 291,432 to 299,476. The value of their holdings also witnessed a notable increase from $15,582,000 to $16,294,000, indicating a 4.6% change.

9. PROCTER AND GAMBLE CO (Ticker: PG)

Telos Capital Management's holdings of Procter and Gamble Co saw a significant increase in Q2 2023, with the number of shares rising from 76,699 to 98,807. The value of their holdings also experienced a substantial surge, increasing from $11,404,000 to $14,992,000, reflecting a remarkable 31.5% change.

10. VANGUARD TAX-MANAGED FDS (Ticker: VEA)

The fund's holdings of Vanguard Tax-Managed FDS witnessed a moderate increase in Q2 2023, with shares rising from 284,851 to 293,512. Furthermore, the value of their holdings saw an uptick from $12,866,000 to $13,554,000, indicating a 5.3% change.

The list of holdings in the Q1 2023 vs. Q2 2023 13F Holdings comparison for Telos Capital Management, Inc. goes on with several other companies such as Alphabet Inc, Visa Inc, Johnson & Johnson, and more. Analyzing these changes provides valuable insights into Telos Capital Management's investment strategy, sector preferences, and market sentiment.

Keep in mind that the 13F Holdings report does not reflect real-time or current holdings, as it is filed quarterly and has a time lag. Additionally, it is important to note that this analysis solely focuses on the changes in the holdings and does not consider the reasons behind the fund's buying or selling decisions.

In conclusion, the Q1 2023 vs. Q2 2023 13F Holdings comparison for Telos Capital Management, Inc. showcases interesting shifts and trends in their portfolio. By analyzing these changes, investors and analysts can gain insights into the ever-evolving investment strategies of fund management companies and make informed decisions based on market dynamics and trends.