Wednesday, April 1, 2015

March 2015 Results

March 2015 Results
Present Plan:
I will contribute $280 every 2 weeks to the portfolio, aiming for returns of 10% YoY, with increasing dividend income. 
At present, my immediate plan is to get my model portfolio in place in the dividend growth part of the portfolio.  
I am still trimming Growth positions and adding to Dividend Growth names, so there will be some trading this year.
 
All dividends are currently being reinvested back into the companies paying the dividend. New cash will be used to add to positions or create new ones at $1k increments.
 
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Current Month-end Watchlist:
I am considering the purchase of the following positions in April 2015…
Div Growth: PG, GIS, BAX, MMP, EPD
Growth:  MA, FB, GOOG
Roth IRA:  Add to KMI and O
 
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DIVIDEND and PERFORMANCE Highlights:
Portfolio was down (-1.98%) in March underperforming the S&P by (-0.24%) 
Total dividends for March are $234.01, down (-62.3%) YoY.  (due to VOD spec dividend 2014) 
Total dividends for 2015 are $652.09, down (-31.9%) YoY from last year, due to VOD spec dividend
Monthly Dividend Raises
QCOM increase of 14.3% from 0.42/qtr to 0.48/qtr (March 9th)
O increase of 0.3% from 0.189/mo to 0.1895/mo, total 3.3% YTD (March 11th)
YTD Dividend Raises - 
The dividend raises for 2015 to date are listed below.  The average was 5.6%.
O increase of 3.0% from 0.18342/mo to 0.189/mo (January 20th)
KMI increase of 2.3% from 0.44/qtr to 0.45/qtr (January 21st)
HCP increase of 3.7% from 0.545/qtr to 0.565/qtr (January 29th)
XEL increase of 6.7% from 0.30/qtr to 0.32/qtr (February 18th)
KO increase of 8.2% from 0.305/qtr to 0.33/qtr (February 19th)
SCG increase of 3.8% from 0.525/qtr to 0.545/qtr (February 19th)
WMT increase of 2.1% from 0.48/qtr to 0.49/qtr (February 19th)
QCOM increase of 14.3% from 0.42/qtr to 0.48/qtr (March 9th)
O increase of 0.3% from 0.189/mo to 0.1895/mo, total 3.3% YTD (March 11th)
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MARCH 2015 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT:   (Amount)     (Dividends Reinvested)
Pfizer Inc (PFE)  …..…. $33.30…… bot 0.000 shs (no reinvestment while acct is transferred)
Southern Co (SO)  …… $22.89…… bot 0.000 shs (no reinvestment while acct is transferred)
Mattel Inc (MAT)  …..…. $42.47…… bot 1.000 shs (rounded reinvestment during acct transfer)
IBM Corp (IBM)  …..….   $8.60  …… bot 0.000 shs (no reinvestment while acct is transferred)
Chevon Corp (CVX)  …..$44.20…… bot 0.000 shs (no reinvestment while acct is transferred)
CSX Corp (CSX)  …….  $24.64…… bot 0.000 shs (no reinvestment while acct is transferred)
McDonalds (MCD) …..…$33.15…… bot 0.000 shs (no reinvestment while acct is transferred)
Qualcomm (QCOM) …... $15.12…… bot 0.215 shs 
ROTH IRA:                    (Amount)    (Dividends Reinvested)
Realty Income (O)  ...….  $9.64 …… bot 0.000 shs (no reinvestment while acct is transferred)
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DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 40.00 .…  4,977.34 ….  151.07 ……  93.4%
T     ……..  109.00 …. 3,559.94 .….  538.03 ……. 27.6%
BAX …….. 28.00 ..…. 1,917.72 …..  14.56  …….. (-0.8%)
CVX …….. 41.00 ..…. 4,306.23 ….. 345.88 …….. 9.4%
CSX ……..154.00 ....  5,098.94 ….   270.04 ……..65.7%
DE   …….. 25.00 .….. 2,192.00 …..  70.50 ……..   9.7%
EMR ……. 35.00 .….. 1,981.35 …..   0.00  ……..   1.1%
IBM   ……. 13.00 .….. 2,086.89 …..  35.20 ….…. (-8.2%)
JNJ   …… 35.00 .…... 3,521.00 …..   0.00 ….….    1.2%
KMI   ……. 80.00 .….. 3,362.40 …..  123.05 ….…. 35.3%
KO   …….. 97.00 .….. 3,933.35 …..  117.17 …...    6.5%
MAT …….. 112.00 …. 2,559.18 ….. 665.37 …...   25.5%
MCD …….. 39.00 .….. 3,800.16 ….  619.12 ……. 79.1%
PFE …….. 118.00 .…. 4,105.05 ….  495.10 …….114.7%
PM   …….. 38.00 .….. 2,861.78 ….  340.85 …….. 10.4%
PG   …….. 25.00 .…..  2,049.75 ….. 0.00 ……...    (-2.9%)
O   …..….. 51.00 .…..  2,632.62 ….. 140.34 …….. 35.9%
QCOM…… 36.22 .….. 2,511.15 ….  97.03. ……..  16.3%
SCG   …… 68.00 .….. 3,739.32 ….. 71.42  ……… 10.9%
SO   …….. 88.00 .….. 3,896.64 ….. 177.89 ……..   8.8%
VZ (IRA) … 75.00 .….. 3,647.25 ….. 41.25  ……..  3.9%
WMT ……. 48.00 .….. 3,948.00 ….  347.94 …….. 72.9%
XEL …….. 117.00 .…  4,070.43 ….. 140.69  …….. 22.1%
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Dividend Account Value …………....... $76,758.48
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
AAPL  …..…  24.00  …...  2,986.32..…  114.22 ….   69.8%
ATRS …..…  2500.00  .....6,775.00 .…     0       …. (-30.1%)
AMRN …..…  100.00  .....   234.00   …..    0   ...…. (-63.7%)
PSTI  …..…   400.00  ….. 1,120.00  .....     0       .…. (-10.7%)
GILD ……..    15.00 .…..  1,472.10 …...     0    …….  (-6.0%)
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Growth Account Value ……………….. $12,587.42
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CASH ….………………………….….… $8,850.29
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Trading and IRA Account Value ...... $98,196.19
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401K Plan - I have stopped contributions as my new firm doesn't match my 401k until I have been with them for a full year.  I will resume contributions in mid-February 2016
Actual Allocations
Target Retirement 30%
Fixed Income 0%
US Equity 50% 
International Equity 20% (incl. 10% global REITs)
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401K Account Value  …......................   $142,480.04
     
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Total Portfolio Value ………........ $240,676.23
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SOLD POSITIONS - REALIZED GAINS/LOSSES (starting Jan 2015):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
HCP ……..   1/13/15 ….   114.08  ..…..  8.5%….    Will reallocate to O and KMI for full positions
OXY  ……..  2/18/15 ….   36.24  ..…..   2.0%….    Eliminating non-major oil names
CRC   …….. 2/18/15 ….    5.28  ..…..  (-8.8%)….  Eliminating sub-$100 position, OXY spinoff
VZ   ……..    1/13/15 ….   41.63  ..…..   1.3%….    Moved VZ into Roth IRA
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
ATRS  ……  2/20/15 ….(-962.65) .…. (-12.0%)….  Covered call assigned @ 2.50, .40c premium
AAPL  ……  2/13/15  …. 1,320.41..….. 101.2%….  Reducing name which is over 10% of portfolio
SCRC ……  3/26/15  ….  122.00  ..…..  26.7%….   Sold balance of spec position to 0
SCRC ……  1/12/15  ….  168.40  ..…..  26.6%….   Taking gains on half of spec position
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Total Cash Gains 2015 ………………… $845.39
Total Cash Gains for 2014 ……………… $2,156.38
Total Cash Gains for 2013 …………….... $3,064.31  (restated: previously all gains prior to 12/31/13)
Total Cash Gains for 2012 ……………....  $269.67 

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