Portfolio Six Updated February 2020

Portfolio 6 is 7 1/2 years old.  The beneficiary contributed $4000 and the trustee $8000 for a total of $12,000.  The current value is $14,858 for a gain of $2,858 or 24%, which is 4.7% / year when adjusted for timing of cash flows.  See details here or at the link.

During 2019 we had 2 sales for a long term capital loss of ($307) and dividends of $221 for tax purposes (see 1099 for exact values these are estimates).

The stocks on watch for this portfolio are

  • Exxon Mobil (XOM) – while this oil and gas company is well managed and has a high dividend, the stock price has not improved in many years and the large oil companies were hit recently with the reduction in commodity prices.  Will be painful to give up on this stock but am considering it
  • Royal Dutch Shell (RDS.B) – like Exxon Mobil, this integrated oil and gas company pays a very high dividend but has not improved in many years.  It also was hit by recent commodity price drops
  • Baozun (BZUN) – Chinese e commerce company is well run but has been hit by recent geopolitical events

Portfolio Six Updated December 2019

Portfolio six is seven years old.  The beneficiary contributed $4000 and the trusted $8000 for a total of $12,000.  The current value is $14,495 for a gain of $2,495 or 21% which is 4.2% / year when adjusted for the timing of cash flows.  You can see the details here or at the link on the right.

The gains in this portfolio come from Procter and Gamble (PG), Union Pacific Corporation (UNP), and Elbit Systems (ESLT).  There are 13 stocks in the portfolio.

Portfolio Six Updated May, 2019

Portfolio Six is almost 7 years old.  The beneficiary contributed $3500 and the trustee $7000 for a total of $10,500.  The current value is $11,358 for a gain of $858 or 8%, which is about 2% / year over the life of the fund.  For more details go here or to the link on the right.  This summer we will consider selling Electronic Arts (EA), Baozun (BZUN), Nvidia (NVDA) and Baidu (BIDU) before we make more purchases.

Portfolio Six Updated December, 2018

Portfolio Six is six years old.  The beneficiary contributed $3500 and the trustee $7000 for a total of $10,500.  The current value is $10,860 for a gain of $360 or 3%, which is about 1% / year over the life of the fund.  For more details go here or to the link on the right.

We have several stocks on watch:

  • Electronic Arts (EA) – this stock is at about 53% of its 52 week high, as the whole games market has been hit hard lately even though the fundamentals (revenue) aren’t that much different, possibly due to Fortnight and the potential impact of streaming.  Will watch, may sell
  • Baozun (BZUN) – a Chinese e-commerce enablement fun has gone down recently tied to a slow down in growth for China overall.   On watch
  • Nvidia (NVDA) – another former high flyer, this chip maker was buoyed by crypto mining and is down about 50% off its 52 week high, although it still has strong cash flow.  Will watch, may sell

Portfolio Six Updated August 2018

Portfolio 6 is six years old.  The beneficiary contributed $3000 and the trustee $6000 for a total of $9000.  The current value is $11,172 for a gain of $2,172 or a gain of 24%, which is 6.2% / year over the life of the account.  To see details go here or to the link on the right.

There are a few stocks on watch right now:

  • Baozun (BZUN)- the Chinese ecommerce company is down with the overall Chinese market, about 20% off its high.  Has still done well this year overall
  • Elbit Systems (ESLT) – the Israeli defense contractor that recently bought the maker of Uzi is down about 20% recently as well.
  • Baidu (BIDU) – the Chinese internet company is also down about 20% with the Chinese market recently

 

Portfolio Six Updated Feb 2018, and It’s Tax Time

Portfolio Six is 5 1/2 years old.  The beneficiary contributed $3000 and the trustee $6000 for a total of $9000.  The current value is $10,716 for a gain of $1716 or 19%, which is 5% / year across the life of the portfolio.  Go here to see detail, or use the link on the right.

We had $157 in dividends and a sale of TTM for a long term gain of $35.  The portfolio has bounced back from February market activity and is doing OK.

Portfolio Six Updated August 2017

Portfolio six is 5 years old.  The beneficiary contributed $2500 and the trustee $5000 for a total of $7500.  Current value is $8023 for a gain of $523 or 7%, which is 2% / year.  You can see the details at the link on the right or go here.

We have new analytics on these spreadsheets.  We also centrally track items like “yield” and the current description / status so we only need to updated it one time.

  1. Tata Motors (TTM) – Indian auto company which owns Range Rover.  Sell
  2. ConocoPhillips (COP) – US oil and gas producer hit hard by oil crisis, but up from lows with decent dividend.  Likely sell
  3. Exxon Mobil (XOM)  – large, well run integrated oil and gas company.  A political football.  May want to sell
  4. Gilead (GILD) – Drugmaker.  Keep for now, up from lows