Monday, September 30, 2019

August 2019 Portfolio Summary

Will post this summary using data as of end of September, a bit behind on my reporting. Will make this short and keep it more visual than text.

Portfolio has been moving up and down around the $750K range for a while. A lot of turmoil in the Sino US trade war, which affects investor optimism. The $1M mark is coming closer, however it will still require a lot of work to get there. I am not sure if I can reach it, but it doesn't really matter, I will just push the goal out another year. It doesn't matter if I hit it one year faster or slower. The goal is the very long term, many decades out. After my first $1M I will shoot for the next million, and eventually each million becomes progressively easier to obtain, and my goal will then be $10M.


Tobacco is one of the worst performers in my portfolio. The top list in my portfolio are now Visa, JNJ, Home Depot, Next Era Energy. The utilities have been climbing very aggressively lately, they no longer resemble utility stocks. The yields have unfortunately gotten very low so it's not possible to add back in. All positions are at near record highs, so it's hard to find good bargains. I could add to tobacco as the valuations are very good, however, my position in them are already very large so I don't want to add too much. Will consider MO, PM, T for their high yield as I am trying to hit $20,000 a  year in dividends.

Name Ticker Sector       Value   Weight        Divies      Yield SP Fin VL Fin VL Safety
Visa Inc V Financial $41,674.96 5.50% $238.73 0.5728% A+ A++ 1
Johnson & Johnson JNJ Health $34,666.35 4.57% $1,015.28 2.9287% AAA A++ 1
Home Depot Inc HD Discret $33,538.37 4.42% $786.01 2.3436% A A++ 1
NextEra Energy Inc NEE Utilities $33,508.64 4.42% $719.07 2.1459% A- A+ 2
Philip Morris International Inc PM Staples $30,613.44 4.04% $1,888.12 6.1676% A B++ 2
PepsiCo PEP Staples $30,246.22 3.99% $842.93 2.7869% A A++ 1
Altria Group Inc MO Staples $26,730.07 3.53% $2,199.68 8.2292% BBB B++ 2
Clorox Co CLX Staples $26,094.53 3.44% $728.52 2.7919% A- B++ 2
Mastercard Inc MA Financial $25,641.03 3.38% $124.80 0.4867% A A++ 1
Becton Dickinson and Co BDX Health $25,564.55 3.37% $311.02 1.2166% BBB A++ 1
Realty Income Corp O REIT $24,681.15 3.26% $874.04 3.5413% A- A 2
Ross Stores Inc ROST Discret $23,503.38 3.10% $218.58 0.9300% A- A 2
Air Products & Chemicals, Inc APD Materials $22,696.99 2.99% $474.43 2.0903% A A+ 1
Xcel Energy Inc XEL Utilities $21,696.45 2.86% $541.66 2.4965% A- A+ 1
WEC Energy Group, Inc. WEC Utilities $21,185.16 2.79% $525.34 2.4798% A- A+ 1
Procter & Gamble Co PG Staples $21,020.82 2.77% $504.19 2.3985% AA- A++ 1
AT&T Inc T Telecom $20,306.27 2.68% $1,094.16 5.3883% BBB A++ 1
Kimberly-Clark KMB Staples $20,072.08 2.65% $580.90 2.8941% A A++ 1
McCormick & Company MKC Staples $20,030.11 2.64% $291.94 1.4575% BBB A+ 1
Automatic Data Proc, Inc ADP Tech $17,575.86 2.32% $343.88 1.9565% AA A++ 1
Illinois Tool Works Inc. ITW Industrial $17,450.91 2.30% $477.37 2.7355% A+ A++ 1
The Coca-Cola Co KO Staples $17,248.98 2.28% $507.79 2.9439% AA- A++ 1
3M Co MMM Industrial $17,056.13 2.25% $597.22 3.5015% AA- A++ 1
Colgate-Palmolive Co CL Staples $14,764.46 1.95% $344.90 2.3360% AA- A+ 1
Church & Dwight CHD Staples $14,698.17 1.94% $177.99 1.2110% BBB+ A+ 1
Stryker Corporation SYK Health $14,660.08 1.93% $140.99 0.9618% A A++ 1
Starbucks Corporation SBUX Discret $14,134.86 1.86% $230.25 1.6290% A A++ 1
Microsoft Corporation MSFT Tech $13,638.71 1.80% $200.44 1.4696% AAA A++ 1
Dominion Energy, Inc. D Utilities $12,340.55 1.63% $559.44 4.5333% BBB+ B++ 2
TJX Companies Inc TJX Discret $11,970.42 1.58% $197.89 1.6532% A+ A++ 1
Abbott Laboratories ABT Health $10,549.82 1.39% $161.18 1.5278% BBB A++ 1
McDonald's Corporation MCD Discret $10,337.81 1.36% $240.94 2.3307% BBB+ A++ 1
General Mills, Inc. GIS Staples $10,311.97 1.36% $365.22 3.5417% BBB A 1
General Dynamics Corporation GD Industrial $10,079.00 1.33% $224.69 2.2293% A+ A++ 1
Boeing Co BA Industrial $8,507.73 1.12% $182.92 2.1500% A A++ 1
Honeywell International Inc. HON Industrial $8,144.48 1.07% $173.16 2.1262% A A++ 1
Medtronic plc MDT Health $8,120.17 1.07% $161.40 1.9877% A A++ 1
Misc Type ……….. Partial Totals Weight Yr Dividends  Avg Yield …..832 …..9 …..82
Equity Stocks   $735,060.68 96.97% $19,247.10 2.6184%      
Investable US Dollars   $16,642.89 2.20%          
Miscellaneous Assets   $6,352.50 0.84%          
. .. Equity + Misc Weight …..2 ….. …..222 …22 …..223
Total     $758,056.07 100.00%          

Right now the portfolio outputs $19247 a year. It has come a long way since I started several years ago.




2 comments:

  1. This is an expensive market, so with the exception of big tobacco, certain healthcare pharma and industrials, rest of the utes, Consumer discretionary, staples and retail names are way too expensive to buy in at these levels. The market is bullish on the overall consumer driven economy while bearish on industrial part of it.

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