Hi everyone,
At the suggestion of
Write Your Own Reality, I’m planning on creating a portfolio page. This page will be updated at the first of the
month (or when I find some time near the first). Of course, I will be documenting all my
purchases on a weekly basis through postings on agentdividend.com. The portfolio will only include my individual
stocks that I hold, and will not include my Thrift Savings Plan (TSP) and other
mutual funds. It is a work in progress,
as I’m trying to build from scratch after I began this long journey three
months ago. I welcome any comments,
suggestions or critiques, as that is what I love about our investing community. We are all here on the same journey and I’d
love to help others achieve their goals and welcome the opinion of others to
assist me on my way.
As of today, the value of the Non-Top Secret Portfolio stands at $9,265.17. It consists of
seventeen (17) companies, which are all in the phase of me building a
full position. My largest holding is
Apple Inc. (AAPL), as it was the first individual stock purchase I made when I
began the journey. While it is not a stereotypical
dividend investor’s stock, per se, I believe the growth of the dividend will
rise dramatically, along with capital gains.
In addition, I’ve been adding
some energy/oil based companies of late, as I find them to be at the best value
at the moment in this bull market. Here
is my current portfolio, as of November 26, 2014:
Non-Top
Secret Portfolio
Company
|
Shares
|
Market Value
|
Market Weight
|
Yield
|
Quarterly Dividend
|
Annual Dividend
|
AAPL
|
21.4762
|
$2,553.52
|
27.56%
|
1.58%
|
0.47
|
$40.38
|
TGT
|
6.831
|
$491.76
|
5.31%
|
2.89%
|
0.52
|
$14.21
|
KO
|
10.878
|
$481.03
|
5.19%
|
2.76%
|
0.305
|
$13.27
|
DPS
|
1.409
|
$102.77
|
1.11%
|
2.25%
|
0.41
|
$2.31
|
WMT
|
2.2551
|
$191.41
|
2.07%
|
2.26%
|
0.48
|
$4.33
|
MCD
|
4.0454
|
$389.33
|
4.20%
|
3.53%
|
0.85
|
$13.75
|
LMT
|
1.791737
|
$338.76
|
3.66%
|
3.28%
|
1.55
|
$11.11
|
COP
|
3.621294
|
$258.20
|
2.79%
|
4.10%
|
0.73
|
$10.57
|
VZ
|
4.709731
|
$234.73
|
2.53%
|
4.41%
|
0.55
|
$10.36
|
XOM
|
5.482361
|
$520.61
|
5.62%
|
2.91%
|
0.69
|
$15.13
|
INTC
|
0.8934
|
$32.87
|
0.35%
|
2.45%
|
0.225
|
$0.80
|
PG
|
3.798822
|
$337.15
|
3.64%
|
2.90%
|
0.6436
|
$9.78
|
DIS
|
3.5071
|
$321.95
|
3.47%
|
0.94%
|
0.215
|
$3.02
|
F
|
51
|
$797.64
|
8.61%
|
3.20%
|
0.125
|
$25.50
|
BP
|
22
|
$917.40
|
9.90%
|
5.76%
|
0.6
|
$52.80
|
UL
|
5.4777
|
$227.98
|
2.46%
|
3.48%
|
0.3625
|
$7.94
|
BBL
|
21
|
$1,068.06
|
11.53%
|
4.88%
|
0.62
|
$52.08
|
Total Value
|
$9,265.17
|
3.10%
|
Est Annual Dividend
|
$287.35
|
I’ll be adding a page of my blog with this information
later today. Thank you again for all the
support.
Special
Agent Dividend
Thanks for sharing, Agent. Looks like a solid diversified portfolio...although a touch too heavy on one company. But that should eventually get properly balanced when you keep adding money to to the other companies.
ReplyDeleteBest wishes
R2R
Thanks R2R! Ha I went a little heavy on my AAPL purchase but luckily I scooped it up before the recent gains after the iPhone 6 launch and after the stock split. I don't plan on adding anymore unless I see it on sale.
DeleteThanks for sharing your portfolio. How many company is your target holding? Although I dont have AAPL in my holding I believe it is a must have in everybodys portfolio. Ill try to initiate AAPL on my Loyal3 account with commission free investing. Well diversified portfolio I like it.
ReplyDeleteFFF
Thanks FFF! My target right now is 25-30 companies, but with the ease of buying and commission free avenues now, I'm sure I'll end up with more. I plan on cutting INTC soon, as I only made one small purchase in Loyal3 and decided against it at this time.
DeleteSolid list. Glad your biggest holding APPL is one of your best performers!
ReplyDeleteThanks for taking the time to comment AG. I would love to double up AAPL, but trying to diversify my portfolio to build a solid base.
DeleteHi Agent
ReplyDeleteYou've built a really good portfolio during the three months. Keep up the good work!
Regards,
DH
Thanks DH! I'm trying, one week at a time. Thanks for stopping by and showing support, as it is really appreciated.
DeleteHuge DIS Fan! They own almost everything, from espn to abc to marvel to star wars! Love it. I don't like the metric myself but have you thought about adding Yield on Cost to your spreadsheet?
ReplyDeleteHi Evan! I love DIS as well and looking to add a sizable chunk of DIS to my portfolio over time. Personally, I think it will go over $100 next year with no slowing down. I might look to add a larger position very soon.
DeleteThat's a good idea actually. I try to include it within my larger purchases when I detail it in postings, but completely forgot to add it to my portfolio page. My only drawback would be the smaller purchases that I make routinely.