Portfolio Six Updated March 2022

Portfolio Six is 9 1/2 years old.  The trustee contributed $10,000 and the beneficiary $5000 for a total of $15,000.  The current value is $25,192 for a gain of $10,192 or 68%, which is 9.2% / year adjusted for the timing of cash flows.  You can see performance here or on the link on the right.

Some stocks are on watch.  Paypal (PYPL) had a huge price crash based on forward guidance (not a change in their business model), dropping more than 60% from its highs.  OKTA (OKTA) is down about 40% off its highs, along with more of the speculative tech stocks (those that trade at a multiple of revenues not earnings).  Some other stocks have gone off their recent highs but still trade at significant increases from where we’ve bought them (TSM and NVDA).

Portfolio Six Updated January 2022

Portfolio Six is nine years old.  The beneficiary contributed $5000 and the trustee $10,000 for a total of $15,000.  The current value is $28,020 which is a gain of $13,020 or 87%, which is 11.1% / year adjusted for the timing of cash flows.  Go here for a summary or to the link.

This year we sold three stocks (Facebook, Sumo Logic and Baozun) and bought three stocks (Intel, Paypal and L’Oreal).  Nvidia (NVDA) also split shares.

The portfolio is overall doing well.  The largest gains have been tied to NVDA, OKTA, Taiwan Semiconductor (TSM), Union Pacific (UNP) and Procter & Gamble).

Portfolio Six Updated July 2021

Portfolio six is almost 9 years old.  The beneficiary contributed $4500 and the trustee $9000 for a total of $13,500.  The current value is $24,154 for a gain of $10,654 or 78%, which is 11.5% / year adjusted for the timing of cash flows.  Go here for details or to the link on the right.

The stocks are generally doing well and no action is needed at this time.

Portfolio Six Updated March 2021

Portfolio six is 8 1/2 years old. The beneficiary contributed $4500 and the trustee $9000 for a total of $13,500. The current value is $22,835 for a gain of $9,335 or 69%, which is 10.4% / year when adjusted for the timing of cash flows. You can see the details here or at the link on the right.

The portfolio overall is doing well. The drug maker Gilead (GILD) has a good dividend but has had a stagnant price since we bought it many years ago and is on watch.

During 2020 for taxes there was $206 in dividends and a long term capital loss of $841 tied to sales of Shell (RDS.B) and Exxon Mobil (XOM).

Portfolio Six Updated November 2020

Portfolio Six is eight years old.  The beneficiary contributed $4500 and the trustee $9000 for a total of $13,500.  The current value is $20,150 for a gain of $6,650 or 49%, which is 8% / year when adjusted for the timing of cash flows.  Go to the link on the right or here to see the details.

Gains have come from OKTA (OKTA), Taiwan Semiconductor Manufacturing (TSM), Nvidia (NVDA), Union Pacific (UNP) and Procter and Gamble (PG).  There are a total of 13 stocks in the portfolio; the others are doing OK or it is too early to tell.

Portfolio Six Updated August 2020

Portfolio six is eight years old. The beneficiary contributed $4,000 and the trustee $8,000 for a total of $12,000. The current value is $17,604 for a gain of $5,604 which is 46% or 8.4% / year adjusted for the timing of cash flows. Go here or to the link to see the detail.

There are 12 stocks in the portfolio, and 61% of those stocks are related to Information Technology. These stocks have been doing well lately and are largely responsible for the increase in the market but something to watch as far as concentration and diversification.

Portfolio Six Updated June 2020

Portfolio six is 7 1/2 years old.  The beneficiary invested $4000 and the trustee $8000 for a total of $12,000.  The current value is $15,029 for a gain of $3029 or 25%, which is 5% / year adjusted for the timing of cash flows.  Go here for a summary view or click on the link.

We recently sold some legacy oil stocks and have a mix of information technology, consumer goods and other industries.

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

Portfolio Six Updated April, 2017

Portfolio 6 is 4 1/2 years old.  The beneficiary has contributed $2500 and the trustee $5000 for a total of $7500.  The current value of the portfolio is $7806 for a gain of $306 which is about 4% or 1% / year over the life of the fund.  You can see a PDF of the details here or on the link to the right.

The portfolio is generally doing well.  The stock mix is 55% US stocks and the largest exposure area is oil, at 27% of the total.  High dividend stocks (3% yield or greater) make up 44% of the portfolio.  We sold off Coca Cola Femsa (KOF) recently.  The oil sector has generally been hit by the decline in oil prices per barrel but they have come up significantly from their lows.