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Tempus Wealth Planning Portfolio holdings

AUM $522M Turnover 12.62%
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+17.46%
3 Year Est. Return
+95.02%
5 Year Est. Return
+107.72%
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$2.09M
Cap. Flow
+$747K
Cap. Flow %
1.08%
Top 10 Hldgs %
62.91%
Holding
81
New
12
Increased
19
Reduced
26
Closed
4
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
2
AMAT icon
Applied Materials
AMAT
+$255K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$255K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$228K
5
WMT icon
Walmart Inc
WMT
+$206K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$267K
2
WAB icon
Wabtec
WAB
+$221K
3
COP icon
ConocoPhillips
COP
+$221K
4
NPTN
NEOPHOTONICS CORP
NPTN
+$183K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.2%
2 Industrials 13.29%
3 Technology 10.15%
4 Healthcare 8.38%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
26
Mondelez International
MDLZ
$80.4B
$464K 0.67%
8,076
– –
2019 Q4
3 quarters
C icon
27
Citigroup
C
$207B
$457K 0.66%
10,602
-1,176
-10% -$58.6K
2019 Q4
3 quarters
PM icon
28
Philip Morris
PM
$312B
$450K 0.65%
6,000
– –
2019 Q4
3 quarters
T icon
29
AT&T
T
$161B
$444K 0.64%
20,621
+205
+1% +$4.58K
2019 Q4
3 quarters
JPM icon
30
JPMorgan Chase
JPM
$891B
$434K 0.63%
4,510
– –
2019 Q4
3 quarters
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$430K 0.62%
6,359
-139
-2% -$9.41K
2019 Q4
3 quarters
USAS icon
32
Americas Gold and Silver
USAS
$1.31B
$418K 0.6%
63,367
+4,000
+7% +$29.6K
2019 Q4
3 quarters
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$413K 0.6%
13,978
+100
+0.7% +$2.91K
2019 Q4
3 quarters
VMC icon
34
Vulcan Materials
VMC
$32.7B
$407K 0.59%
3,000
– –
2019 Q4
3 quarters
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$392K 0.57%
+1,412
New +$386K
2020 Q3
0 quarters
HD icon
36
Home Depot
HD
$308B
$391K 0.57%
1,409
– –
2019 Q4
3 quarters
PG icon
37
Procter & Gamble
PG
$365B
$381K 0.55%
2,738
– –
2019 Q4
3 quarters
AMGN icon
38
Amgen
AMGN
$235B
$376K 0.54%
1,479
-133
-8% -$32.9K
2019 Q4
3 quarters
PEP icon
39
PepsiCo
PEP
$175B
$371K 0.54%
2,674
-63
-2% -$8.57K
2019 Q4
3 quarters
CVS icon
40
CVS Health
CVS
$118B
$368K 0.53%
6,301
+908
+17% +$56.5K
2019 Q4
3 quarters
PYPL icon
41
PayPal
PYPL
$48.9B
$361K 0.52%
1,834
-119
-6% -$22.4K
2019 Q4
3 quarters
V icon
42
Visa
V
$750B
$360K 0.52%
1,800
– –
2019 Q4
3 quarters
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$357K 0.52%
4,121
– –
2019 Q4
3 quarters
STZ icon
44
Constellation Brands
STZ
$21.9B
$355K 0.51%
1,871
-43
-2% -$7.84K
2019 Q4
3 quarters
GSK icon
45
GSK
GSK
$98.2B
$352K 0.51%
7,486
-160
-2% -$8.02K
2019 Q4
3 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$351K 0.51%
1,650
-150
-8% -$30.7K
2019 Q4
3 quarters
ABBV icon
47
AbbVie
ABBV
$501B
$343K 0.5%
3,920
+15
+0.4% +$1.41K
2019 Q4
3 quarters
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$339K 0.49%
5,852
+74
+1% +$4.27K
2019 Q4
3 quarters
BA icon
49
Boeing
BA
$149B
$333K 0.48%
2,012
-50
-2% -$8.52K
2019 Q4
3 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$330K 0.48%
5,477
-150
-3% -$9.03K
2019 Q4
3 quarters
1
2
3 4

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Tempus Wealth Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Tempus Wealth Planning held 81 positions worth $69.1M, up 3.1% from $67M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tempus Wealth Planning's Q3 2020 filing shows 12 new, 19 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,412 shares worth $392K. The largest sale was Microsoft, an estimated $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

  • Tempus Wealth Planning's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,412 shares worth $392K.
  • Tempus Wealth Planning added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $136K increase.
  • Tempus Wealth Planning's biggest Q3 2020 reduction was Microsoft, cutting an estimated $267K.
  • Tempus Wealth Planning fully exited Wabtec in Q3 2020, selling an estimated $221K.
  • Tempus Wealth Planning's ten largest holdings make up 63% of its $69.1M portfolio in Q3 2020.
  • Tempus Wealth Planning opened 12 new positions and closed 4 in Q3 2020.
  • Tempus Wealth Planning's portfolio value rose 3.1% quarter-over-quarter to $69.1M.

Based on Tempus Wealth Planning's 13F filing for Q3 2020, filed 12 Nov 2020.