But, my portfolio did pretty well while I was gone. Collected a few divvies to help pay for the trip as well. I also saw another stock (BHK) appears to have increased their monthly dividend from 6.7 cents to 7.3 cents, a 8% increase.
I am now up 10.6% on the year. To put that in perspective, the MFI index is up 7.4% (had a good June) and the Russell 300 is up 8.3%. So yes, I am pleased.
Here is my portfolio:
Current Portfolio | |||||||
Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
BHK | 2,978 | 12.58 | 14.48 | 2,267 | 21.2% | 1.4% | 19.7% |
CPL | 1,030 | 22.80 | 24.99 | 877 | 13.4% | 17.1% | -3.7% |
CSCO | 4,209 | 17.19 | 17.17 | 488 | 0.5% | 1.8% | -1.3% |
CSQ | 5,254 | 8.21 | 9.65 | 3,000 | 24.5% | 16.9% | 7.6% |
FCX | 1,011 | 37.59 | 34.07 | 436 | -8.2% | 5.8% | -14.0% |
FSC | 2,652 | 9.78 | 9.98 | 501 | 4.0% | 0.0% | 4.0% |
HFC | 1,069 | 33.80 | 35.43 | 1,117 | 7.9% | -1.4% | 9.3% |
INTC | 1,291 | 19.69 | 26.65 | 1,269 | 40.4% | 18.6% | 21.8% |
JPM | 1,647 | 35.17 | 35.73 | - | 1.6% | 1.8% | -0.2% |
JQC | 4,684 | 8.86 | 9.07 | 3,425 | 10.7% | 3.9% | 6.7% |
KMF | 1,787 | 21.77 | 26.67 | 2,078 | 27.9% | 13.3% | 14.5% |
KSS | 909 | 47.61 | 45.49 | 289 | -3.8% | 1.4% | -5.2% |
KSW | 13,673 | 3.78 | 4.05 | 6,633 | 20.0% | 16.0% | 4.0% |
LNC | 2,433 | 24.32 | 21.87 | 593 | -9.1% | 11.3% | -20.3% |
MPC | 875 | 43.28 | 44.92 | 217 | 4.4% | -1.5% | 5.8% |
MSFT | 959 | 26.80 | 30.59 | 1,036 | 18.2% | 10.6% | 7.5% |
NOK | 10,000 | 2.86 | 2.07 | - | -27.6% | 2.4% | -30.0% |
NSU | 5,200 | 5.33 | 3.24 | 260 | -38.3% | 0.9% | -39.2% |
O | 544 | 18.85 | 41.77 | 6,889 | 188.7% | 62.8% | 125.9% |
OIBAX | 3,825 | 4.89 | 6.30 | 6,194 | 61.9% | 61.9% | 0.0% |
PM | 444 | 46.35 | 87.26 | 2,621 | 101.0% | 26.0% | 75.0% |
PRE | 1,023 | 61.86 | 75.67 | 1,552 | 24.8% | 5.9% | 18.9% |
PVD | 417 | 64.11 | 83.43 | 2,737 | 40.4% | 13.2% | 27.1% |
SAI | 3,886 | 13.07 | 12.12 | 355 | -6.5% | -3.7% | -2.9% |
SBS | 869 | 41.01 | 75.86 | 4,441 | 97.5% | 17.8% | 79.7% |
STD | 209 | 6.00 | 6.56 | - | 9.4% | -4.3% | 13.7% |
STO | 1,040 | 23.82 | 23.86 | 1,121 | 4.7% | 14.9% | -10.2% |
VIVHY | 2,896 | 17.01 | 18.41 | 4,841 | 18.1% | -1.5% | 19.6% |
WBK | 509 | 105.67 | 108.81 | 6,166 | 14.4% | 11.0% | 3.4% |
XOM | 223 | 52.56 | 85.57 | 1,084 | 72.1% | 17.1% | 54.9% |
Total Open | 62,487 | 16.3% | 8.5% | 7.8% | |||
Closed | 8.7% | 8.1% | 0.6% | ||||
Combined | 12.0% | 8.3% | 3.7% | ||||
IRR Since 12/31/10 | 12.0% | ||||||
2012 Gain | 10.6% |
Estimated Dividends for Next 12 Months | |||||
Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector |
BHK | 2,978 | $ 0.88 | 6.0% | 2,609 | Bond |
CPL | 1,030 | $ 1.76 | 7.0% | 1,813 | Utility |
CSCO | 4,209 | $ 0.32 | 1.9% | 1,347 | Tech |
CSQ | 5,254 | $ 0.84 | 8.7% | 4,413 | Hybrid |
FCX | 1,011 | $ 1.24 | 3.6% | 1,254 | Basic Resources |
FSC | 2,652 | $ 1.15 | 11.5% | 3,049 | Hybrid |
HFC | 1,069 | $ 0.90 | 2.5% | 963 | Basic Resources |
INTC | 1,291 | $ 0.92 | 3.5% | 1,187 | Tech |
JPM | 1,647 | $ 1.20 | 3.4% | 1,976 | Finance |
JQC | 4,684 | $ 0.80 | 8.8% | 3,747 | Hybrid |
KMF | 1,787 | $ 1.70 | 6.4% | 3,038 | Pipelines |
KSS | 909 | $ 1.28 | 2.8% | 1,163 | Consumer |
KSW | 13,673 | $ 0.20 | 4.9% | 2,735 | Construction |
LNC | 2,433 | $ 0.32 | 1.5% | 778 | Insurance |
MPC | 875 | $ 1.00 | 2.2% | 875 | Basic Resources |
MSFT | 959 | $ 0.80 | 2.6% | 767 | Tech |
NOK | 10,000 | $ 0.18 | 8.7% | 1,800 | Tech |
NSU | 5,200 | $ 0.10 | 3.1% | 520 | Basic Resources |
O | 544 | $ 1.72 | 4.1% | 936 | Services |
OIBAX | 3,825 | $ 0.34 | 5.4% | 1,297 | Bond |
PM | 444 | $ 3.08 | 3.5% | 1,367 | Consumer |
PRE | 1,023 | $ 2.56 | 3.4% | 2,619 | Insurance |
PVD | 417 | $ 4.50 | 5.4% | 1,877 | Finance |
SAI | 3,886 | $ 0.48 | 4.0% | 1,865 | Services |
SBS | 869 | $ 3.03 | 4.0% | 2,633 | Utility |
STD | 209 | $ 0.64 | 9.8% | 133 | Finance |
STO | 1,040 | $ 0.94 | 3.9% | 977 | Basic Resources |
VIVHY | 2,896 | $ 1.30 | 7.1% | 3,765 | Consumer |
WBK | 509 | $ 8.13 | 7.5% | 4,135 | Finance |
XOM | 223 | $ 2.28 | 2.7% | 508 | Basic Resources |
Total | 4.7% | 56,149 |
So you can see that I show the portfolio yielding 4.7% right now.
Here are my upcoming dividends:
Upcoming Dividends | |||||
Stock | Shares | x Date | Div/Share | Est New Shares | Amount |
OIBAX | 3,825 | 6/30/12 | $ 0.02 | 12.0 | 80 |
O | 544 | 6/30/12 | $ 0.15 | 1.0 | 79 |
JPM | 1,647 | 7/3/12 | $ 0.30 | 13.0 | 494 |
LNC | 2,433 | 7/3/12 | $ 0.08 | 8.0 | 195 |
CSCO | 4,209 | 7/3/12 | $ 0.08 | 19.0 | 337 |
CSQ | 5,254 | 7/8/12 | $ 0.07 | 38.0 | 368 |
STD | 209 | 7/10/12 | $ 0.23 | 6.0 | 48 |
FCX | 1,011 | 7/11/12 | $ 0.31 | 9.0 | 313 |
SAI | 3,886 | 7/12/12 | $ 0.12 | 38.0 | 466 |
FSC | 2,652 | 7/13/12 | $ 0.10 | 25.0 | 254 |
BHK | 2,978 | 7/13/12 | $ 0.07 | 13.0 | 200 |
Then I know people still want to know a bit about MFI. The tide seems to have turned a bit more favorable the last few days. The portfolios started at the end of April, May and June are all ahead (so far) of the Russell 3000. It has been a long negative stretch (the portfolio started 12/31/09 was the last "winner"), so I will say the formula is due.
Here are the new stocks to the tracking portfolio at June 22nd and the "dividend stocks":
Date | Stock | Initial Price | End Price | Percent Change | 52 week low |
6/22/2012 | tw | 58.48 | 59.90 | 2.4% | 51.70 |
6/22/2012 | tpx | 22.03 | 23.39 | 6.2% | 20.70 |
6/22/2012 | hfc | 32.57 | 35.43 | 8.8% | 21.13 |
6/22/2012 | bke | 38.31 | 39.57 | 3.3% | 33.97 |
Date | Stock | Initial Price | End Price | Percent Change | 52 week low |
6/22/2012 | usmo | 12.66 | 12.86 | 1.6% | 11.51 |
6/22/2012 | untd | 4.03 | 4.22 | 4.7% | 3.63 |
6/22/2012 | pdli | 6.48 | 6.63 | 2.3% | 5.15 |
6/22/2012 | nsu | 3.47 | 3.24 | -6.6% | 2.68 |
6/22/2012 | mant | 22.76 | 23.44 | 3.0% | 21.12 |
6/22/2012 | klac | 48.49 | 49.25 | 1.6% | 33.20 |
6/22/2012 | jcom | 25.42 | 26.42 | 3.9% | 23.55 |
6/22/2012 | gni | 75.09 | 75.57 | 0.6% | 58.90 |
6/22/2012 | dlx | 24.52 | 24.94 | 1.7% | 17.50 |
6/22/2012 | bke | 38.31 | 39.57 | 3.3% | 33.97 |
Nice to see HFC up there!
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