Rose’s Revenue Backyard Inventory Portfolio: Fabulous February Replace


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Rose’s Revenue Backyard “RIG”

2022, up to now, is the yr of worth shares, inflation and shortly to be rising rates of interest. RIG primarily consists of specifically picked worth shares of high quality, funding grade credit score scores, dividend security and having 50% portfolio worth from defensive sectors. All 89 shares in RIG are introduced in excel format at The Macro Buying and selling Manufacturing unit residence web page beneath investing sources. I additionally checklist them with present advised Rose Wish to purchase “WTB” costs or sturdy purchase beneath costs, as I’m inherently fairly frugal and conservative.

Portfolio Revenue

Revenue, as talked about, was up 22.2% from Feb 2021 and up 14.4% from Nov 2021 This fall. There are quite a few dividend raises which I current each month with the replace. The ahead dividend yield is 4.87% even with a rising portfolio worth and was ~ 4.1% in 2021. A number of the wonderful new dividend payers are industrial sector shippers as mentioned in an article right here. First, I want to current when the businesses pay which helps hold the revenue backyard blooming with rising dividends. February dividend funds will probably be revealed by the date obtained and the three corporations that gave raises.

When 89 “RIG” Rose’s Revenue Backyard corporations Pay

All abbreviations are defined individually beneath the checklist of the businesses.

– 22 Pay on the quarterly schedule of JAJO.

– 15 pay on the quarterly schedule of FMAN.

– 38 pay on the quarterly schedule of MJSD; that is ~ 50% of when the quarterly payers pay, the most well-liked approach they do it.

– 3 pay month-to-month

– 9 pay oddly, some biannually, some once they wish to. I name them: Odd Ball payers.

This provides as much as 87 corporations, as 2 haven’t any dividend in any respect.

The Xs are solely positioned on the prime of every column, however are meant for every firm in every chart. For those who want to copy and use it your self there will probably be room to put numbers.

JAJO

January, April, July and October “JAJO”= 22 corporations+ 3 month-to-month = 25 common payers.

Month-to-month 3Co Jan Apr Jul Oct
Ticker Firm Identify X X X X
(DNP) Duff & Phelps
(MTBCP) CareCloud Pref
(PFLT) Pennant Float
1/4/7/10 Pay x4 1 4 7 10
22 Co JAJO Jan Apr Jul Oct
Ticker Firm Identify X X X X
(BCE) BCE- Canada
(CGBD) TCP BDC
(CSCO) Cisco
(FMC) FMC Corp
(FSK) FS KKR Cap
(GPC) Real Elements
(IRM) Iron Mountain
(KMB) Kimberly Clark
(MDLZ) Mondelez
(MO) Altria
(MPW) Medical Prop Belief
(MRK) Merck
(PARA) Paramount International
(PM) Philip Morris
(PNNT) PennantPark
(RC) Prepared Capital
(SLRC) SLR Funding
(SPG) Simon Property
(SEAL.PB) Seapeak LNG-B Pref
(VTR) Ventas
(WPC) W. P. Carey
(XEL) Xcel Vitality
Odd Ball Payers 1 4 7 10
Jan Apr Jul Oct
(KEN) Kenon X
(PEP) PepsiCo X
(KO) Coca-Cola X X X

3 Odd Ball Payers above are:

– Kenon pays when it desires.

– Pepsi and Coke have 1 odd out of schedule fee every.

Coke pays 3x inside this JAJO schedule, however has its 4th out of sequence fee in December.

Pepsi pays 3x throughout the final proven MJSD schedule with its first and solely out fee right here in Jan.

FMAN

February, Could, August and November “FMAN” =15 + 3 month-to-month = 18 common payers

2 Odd Ball Payers

– Vodafone pays biannually inside this schedule within the month of Feb and August.

– AZN pays biannually however March and August.

Feb Could Aug Nov
Ticker Firm Identify X X X X
(DNP) Duff & Phelps
(MTBCP) CareCloud Pref
(PFLT) Pennant Float
2/5/8/11 Pay x4 2 5 8 11
15 Co FMAN Feb Could Aug Nov
Ticker Firm Identify X X X X
(ABBV) AbbVie
(BMY) Bristol Myers
(BTI) British American Tobacco
(CEQP.PR) Crestwood LP Prf
(CVS) CVS Well being
(DAC) Danaos Corp
(GD) Common Dynamics
(MA) Mastercard
(NNN) Nat Retail Prop
(NYCB) NY Group BanCorp
(OHI) Omega Healthcare
(OTRKP) Ontrak Inc Pref
(SBRA) Sabra
(T) AT&T
(VZ) Verizon
Odd Ball Payers 2 5 8 11
Feb Could Aug Nov
(AZN) AstraZeneca X
(VOD) Vodafone X X

MJSD

March, June, September and December “MJSD”= 38 + 3 month-to-month = 41 common payers

That is the most well-liked quarterly schedule.

7 Odd Ball Payers-

– AZN, KO and PEP seem once more and have been mentioned

– ZIM pays when it desires and did so in Dec final yr

– The silver miner ETFs, SLVP, SILJ, have been paying inside this schedule and as advised.

– STWD bond pays biannually and all the time on the 15th of January and October.

Mar Jun Sept Dec
Ticker Firm Identify X X X X
(DNP) Duff & Phelps
(MTBCP) CareCloud Pref
(PFLT) Pennant Float
3/6/9/12 Pay x4 3 6 9 12
38 Co MJSD Mar Jun Sept Dec
Ticker Firm Identify X X X X
(AEM) Agnico Eagle Mines
(AMGN) Amgen
(ARCC) Ares Capital
(AVGO) Broadcom
(CMI) Cummins
(CVX) Chevron
(D) Dominion
(DUK) Duke Vitality
(ENB) Enbridge
(GOLD) Barrick Gold
(HD) House Depot
(HSY) Hershey
(JNJ) Johnson & Johnson
(KGC) Kinross Gold
(KHC) Kraft Heinz
(LMT) Lockheed Martin
(LYB) LyondellBasell
(MAC) Macerich
(MCD) McDonald’s
(MGEE) Madison Gasoline and Electrical
(MMM) 3M
(NEM) Newmont Mining
(NMFC) New Mountain Finance
(PTMN) Portman Ridge Finance
(SBLK) Star Bulk Carriers
(SHEL) Shell
(SO) Southern
(TAP) Molson Coors BC
(TCPC) Blackstone TCP
(TGT) Goal
(TRTN) Triton
(UNP) Union Pacific
(V) Visa
(VTRS) Viatris
(WBA) Walgreens Boots Alliance
(WEC) WEC Vitality
(XOM) Exxon Mobil
Odd Ball Payers 3 6 9 12
Mar Jun Sept Dec
(ZIM) ZIM Built-in Transport X
(SILJ) Silver Jr Miners ETF X
(SLVP) ETF Silv/Met Mnr X X

(PEP)

PepsiCo X X X
(KO) Coca-Cola X
(AZN) AstraZeneca X
Bond STWD Bond X X

February Dividends

20 funds

The three raises got here from MA, ABBV and DAC that are listed within the remark column.

Abbreviations used:

div/sh = dividend paid per share

$ Yearly Dividend = yearly quantity as identified

Divi % Yield = Dividend yield utilizing the dividend proven and present worth proven.

Different Dividend Feedback = something involving the inventory and its dividend.

Inventory $ Yearly Divi % Different Dividend Present
Ticker div/sh Dividend Yield Feedback Worth
(PFLT) 1 0.095 1.14 8.76% Month-to-month Pay 13.02
(BMY) 1 0.49 1.96 2.83% 69.27
(CVS) 1 0.5 2.2 2.09% 105.19
(T) 1 0.52 1.52 6.34% final one ? 23.97
(VZ) 1 0.6275 2.51 4.57% 54.9
(VOD) 4 0.514206 1.05 6.12% ADR charges 17.16
(GD) 4 1.19 4.76 2.00% 238.49
(MA) 9 0.49 1.96 0.57% Increase from 44c 343.95
(DNP) 10 0.065 0.78 6.88% Month-to-month Pay 11.33
(CEQP.PR) 14 0.2111 0.8444 2.71% Mounted Most well-liked 31.14
(BTI) 14 0.7299 2.98 6.96% 42.83
(MTBCP) 15 0.2292 2.75 10.81% Month-to-month Pay-fixed 25.43
(ABBV) 15 1.41 5.64 3.75% Increase from 1.3 150.53
(NNN) 15 0.53 2.12 4.91% 43.19
(OHI) 15 0.67 2.68 9.59% no elevate 27.96
(NYCB) 17 0.17 0.68 5.87% 11.59
(DAC) 28 0.75 3 3.22% Increase 50-> 75c 93.29
(ARDC) 28 0.0975 1.14 7.64% Month-to-month Pay 14.92
(OTRKP) 28 0.5938 2.3752 23.75% Mounted Most well-liked 10
(SBRA) 28 0.3 1.2 9.00% 13.34

There are 4 month-to-month payers right here in Feb. The reason is ARDC was bought after the ex-date and can not seem sooner or later. The sale is mentioned within the transaction part that follows.

Portfolio Worth

Worth is up 1.9% Ytd; which is actually terrific contemplating the S&P is down ~ -8% Ytd. The principle objective truly is to gather secure high quality revenue, however a optimistic portfolio worth follows with choosing nice shares with optimistic earnings. It’s up 0.14% from January 2022, which had been up 1.75% from Dec 2021. The worth continues to be up 19.9% from Feb 2021 and 23.2% from Jan 2021.

February Transactions

Bought-1

– ARDC – Ares bond fund.

Ares has an 8% yield and was approaching my value, so it appeared like a great time to say goodbye. Not just for the price facet, however as a result of bond funds, with rising rates of interest, will or ought to see extra asset worth degradation. It largely held shorter period bonds, however that additionally has change into questionable, from my viewpoint. One other facet was that I used to be seeking to stability the monetary sector holdings and changed it, a minimum of briefly with a special month-to-month excessive yield ~10.8% payer, MTBCP; Care Cloud Most well-liked shares.

Purchase-1

– AZN -AstraZeneca

Astra Zeneca, headquartered within the UK, is an attention-grabbing healthcare inventory that almost all lately introduced very optimistic earnings and a pleasant dividend elevate. The Fortune Teller wrote a revealing article lately right here, that confirmed a really optimistic glow to proudly owning it. I strongly agreed and respect the premise, issued a buying and selling alert Feb 18th in Macro Buying and selling Manufacturing unit and subsequently now personal some. It’s considerably undervalued, not massively, however sufficient to buy some as a defensive funding. It additionally talked about an interim August dividend fee that I assumed I might stick round to get as properly. It does have biannually funds, I dislike, and would possibly promote this fall if I don’t see it as enticing a holding as I see it now.

Add Ons-6

Elevated positions in all fairly excessive yield “HY” positions.

-(2)-healthcare actual property defensive shares nonetheless maintain worth and are enticing to purchase as but: SBRA 8.9% yield and OHI 9.7%.

-(2)-Enterprise Improvement Corporations “BDC”s embody SLRC lately introduced 41c fee and TCG BDC (CGBD) simply raised its fee as much as 40c.

-mortgage REIT, Prepared Capital (RC), with 11% yield is a pleasant addition and now the one mREIT in RIG.

-Lastly extra MTBCP was added as it’s being referred to as slowly and it may be purchased with that in thoughts and nonetheless amassing a HY dividend fee month-to-month.

Extra info is, after all, out there because it occurs when they’re bought for those who come and be a part of Macro Buying and selling Manufacturing unit and get the buying and selling alerts.

Abstract/Conclusion

The defensive sectors assist with sustaining defensive secure high quality revenue, which is tied to RIG portfolio targets. Roughly 59% portfolio worth is required to present RIG the minimal ~51% defensive revenue desired. Probably the most lately calculated estimated ahead revenue is 4.87% and final yr it was ~ 4.1%; so some main adjustments had been made and but the revenue stays defensive which cries out success for the yr up to now.

Glad Investing to all!



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