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

Published Wed, 09 Dec 2020 15:45:34 -0500 on Seeking Alpha

Seeking AlphaThe Retirees' Dividend Portfolio: John And Jane's November Taxable Account UpdateDec. 9, 2020 3:45 PM ET|| Includes: AAPL, ABR, ABR.PA, ABR.PB, ABR.PC, ADM, APLE, BME, BP, BPAQF, CAH, CARR, CLX, CMI, DOV, EAFAX, EMR, EPD, EPR, EPR.PC, EPR.PE, EPR.PG, ET, EVT, GIS, GOOG, GOOGL, 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, SKT, SLB, SO, SOJB, SOJC, SOJD, SPG, SPG.PJ, T, T.PA, T.PC, TBB, TBC, TXN, VFC, VZ, WASH, WLKP, WPC, XOMby: Matthew UteschMatthew Utesch Dividend Investing, Dividend Growth Investing, Long Only, REITsSummaryThe Taxable account generated $1,592.38 of dividends in November of 2020 compared with $1,692.41 of dividends in November of 2019.
The Taxable account had a balance of $429,520.65 as of November 30th, 2020, vs. $333,305.38 on November 30th, 2019. The annualized cost basis yield is 4.44%.
A total of four companies in the Taxable portfolio paid increased dividends or a special dividend during the month of November.
One company cut its distribution during the month of November.
We examine the realized gain-loss for the Taxable Account and our thoughts going into the end of 2020.
The Taxable Account balance is up nearly $47K over the course of a month from October 31st to November 30th. The increased value of the Taxable account is in line with the performance of the Dow Jones, S&P 500, and Nasdaq over the same time period.
Data by YCharts
The Nasdaq Composite is still outperforming both the Dow Jones and S&P 500 by a long shot.
Data by YCharts
This shouldn't surprise anyone considering the Nasdaq is made up of the largest tech stocks in the United States. This shouldn't be a huge surprise considering the top 10 largest stocks make up over 1/3 of the index and these companies have seen explosive growth during the pandemic. The 10 positions shown below were accurate as of April 15th, 2020.
Data by YCharts
While the... 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
EATON VANCE TAX-ADV DIVIDEND INCOME FUND 24.50   0.0 0.00 0.00 7.11
HELMERICH & PAYNE 40.76   0.0 -0.68 2.84 6.74
BP 37.67   14.3 2.64 2.44 6.45
BLACKROCK HEALTH SCIENCES TRUST 38.18   0.0 0.00 0.00 6.26
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
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
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
GOOGLE 1234.25   24.9 49.54 0.00 0.00

NEW RESIDENTIAL INVESTMENT - NRZ
NEW RESIDENTIAL INVESTMENT - NRZ  


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