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The Retirees' Dividend Portfolio: John And Jane's May Taxable Account Update

Published Mon, 20 Jul 2020 11:37:58 -0400 on Seeking Alpha

Seeking AlphaRetirementThe Retirees' Dividend Portfolio: John And Jane's May Taxable Account UpdateJul. 20, 2020 11:37 AM ET|| Includes: AAPL, ABR, ABR.PA, ABR.PB, ABR.PC, ADM, APLE, AVGO, AVGOP, BP, BPAQF, CAH, CARR, CLX, CMI, DIS, DOV, EAFAX, EMR, EPD, EPR, EPR.PC, EPR.PE, EPR.PG, ET, GIS, HON, HP, HRL, IRM, JCI, LEG, LTC, MCD, MIND, MINDP, MO, MSB, NRZ, NRZ.PA, NRZ.PB, NRZ.PC, O, ORI, OTIS, PH, PSXP, R, RTX, SCHW, SCHW.PC, SCHW.PD, SKT, SLB, SO, SOJA, SOJB, SOJC, SOJD, SOLN, SPG, SPG.PJ, T, T.PA, TBB, TBC, TXN, UTX, VFC, VZ, WASH, WLKP, WPC, XOMby: Matthew UteschMatthew Utesch Dividend investing, dividend growth investing, long only, REITsSummaryThe Taxable account generated $1,407.88 of dividends in June of 2020 compared with $936.06 of dividends in June of 2019.
The Taxable Account had a balance of $374,012.68 as of June 30th, 2020 vs. $452,653.82 on June 30th, 2019. The estimated annualized yield is 4.70%.
A total of two stock/funds in the Taxable portfolio paid increased dividends or paid a special dividend during the month of June.
There were no stocks/funds in the Taxable portfolio that suspended, reduced, or eliminated dividends during the month of June.
We have taken this opportunity to sell some of our high-cost positions in the Taxable account which has pushed the total amount of cash available to more than $30K.
As the market has rallied over the last few months we have taken this opportunity to sell out of some of John and Jane's high-cost positions in order to rebuild the cash reserve that they had prior to COVID-19. When COVID first came about we used the panic to make purchases of stocks at prices that haven't been seen in quite some time. Ultimately, this allowed us to increase the number of shares held in the Taxable Account but we always planned to sell some of these positions when the share price moved back in-line before COVID-19.
The list below shows all of the sales made in the Taxable Account year-to-date.
Source:... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
NEW RESIDENTIAL INVESTMENT 14.98   18.0 0.83 2.00 13.28
ARBOR REALTY TRUST 12.77   9.1 1.40 1.16 9.21
WESTLAKE CHEMICAL PARTNERS LP 21.72   13.6 1.60 1.83 8.44
TANGER FACTORY OUTLET CENTERS 16.50   21.4 0.77 1.42 8.35
IRON MOUNTAIN 34.14   28.4 1.20 2.44 7.29
ALTRIA GROUP 44.46   13.2 3.36 3.36 7.23
HELMERICH & PAYNE 40.76   0.0 -0.68 2.84 6.74
BP 37.67   14.3 2.64 2.44 6.45
ENTERPRISE PRODUCTS 28.68   12.4 2.31 1.76 6.13
EPR PROPERTIES 77.15   22.8 3.38 4.50 5.84
AT&T 38.38   16.1 2.38 2.04 5.43
SCHLUMBERGER 36.90   24.6 1.50 2.00 5.34
SIMON PROPERTY GROUP 155.27   20.8 7.48 8.40 5.21
EXXON MOBIL 71.98   17.3 4.15 3.48 4.83
WP CAREY & CO 88.72   31.4 2.83 4.14 4.73
LTC PROPERTIES 49.71   18.6 2.67 2.28 4.63
WASHINGTON TRUST BANCORP 50.06   12.6 3.98 2.04 4.22
SOUTHERN COMPANY 59.99   14.0 4.28 2.48 4.19
RYDER SYSTEM 53.25   8.8 6.03 2.24 4.15
VERIZON COMM 60.43   15.8 3.83 2.46 4.04
CARDINAL HEALTH 48.48   10.8 4.51 1.92 4.01
LEGGETT PLATT 42.18   19.6 2.15 1.60 3.82
REALTY INCOME 74.49   56.9 1.31 2.72 3.69
AVAGO TECHNOLOGIES 300.58   37.1 8.11 10.60 3.60
GENERAL MILLS 54.09   18.6 2.90 1.96 3.59
MESABI TRUST 24.73   7.3 3.37 0.84 3.57
OLD REPUBLIC INTERNATIONAL 22.80   9.2 2.48 0.80 3.57
ARCHER-DANIELS-MIDLAND 41.45   17.8 2.33 1.40 3.47
CUMMINS 165.05   10.1 16.38 5.24 3.20
EMERSON ELECTRIC 64.71   18.4 3.52 1.96 3.02
CLOROX 160.20   25.3 6.34 4.24 2.68
JOHNSON CONTROLS 44.30   6.7 6.57 1.04 2.42
JOHNSON CONTROLS INTERNATIONAL 44.30   6.7 6.57 1.04 2.42
TEXAS INSTRUMENTS 130.22   23.8 5.47 3.08 2.42
MCDONALDS 212.15   27.9 7.61 4.64 2.21
UNITED TECHNOLOGIES 137.46   22.4 6.13 2.94 2.20
DOVER 99.67   24.4 4.08 1.96 2.02
PARKER HANNIFIN 181.60   15.8 11.46 3.52 1.94
HONEYWELL INTERNATIONAL 168.63   17.9 9.44 3.28 1.93
HORMEL FOODS 44.00   24.3 1.81 0.84 1.92
VF CORP 90.35   31.6 2.86 1.72 1.91
APPLE 223.08   19.0 11.73 3.08 1.42
WALT DISNEY 137.50   17.3 7.93 1.76 1.30

NEW RESIDENTIAL INVESTMENT - NRZ
NEW RESIDENTIAL INVESTMENT - NRZ  


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