Monday, 2 January 2017

My Stock Portfolio @ end Dec 2016

No. STOCK NAME No.of SHARES PORTFOLIO% MARKET $
1
SGX
4,000
11.81
7.16
2
SPH
6,000
8.73
3.53
3
Starhub
7,000
8.11
2.81
4
SATS
3,000
6.00
4.85
5
OCBC Bank
1,438
5.29
8.92
6
UOB
613
5.16
20.40
7
CapitaLand Mall Tr
5,800
4.51
1.885
8
AIMS AMPI Reit
7,700
4.16
1.31
9
Suntec Reit
5,800
3.95
1.65
10
Keppel Corp
1,600
3.82
5.79
11
FCT
4,700
3.68
1.90
12
ParkwayLife Reit
3,600
3.50
2.36
13
SingTel
2,190
3.30
3.65
14
Keppel DC Reit
6,500
3.18
1.185
15
SPH Reit
7,600
2.98
0.95
16
Mapletree Com Tr
4,800
2.76
1.395
17
Starhill Global Reit
8,900
2.72
0.74
18
CapitaLand
2,000
2.49
3.02
19
CDL HTrust
3,900
2.15
1.34
20
Sembcorp Indust
1,800
2.11
2.85
21
Frasers Com Tr
3,700
1.92
1.26
22
SIA Engg
1,000
1.39
3.37
23
Keppel InfraTr
6,000
1.17
0.475
24
FCL
1,800
1.17
1.575
25
ST Engg
800
1.07
3.23
26
Frasers L&I Tr
2,700
1.03
0.925
27
Cache Log Tr
2,700
0.90
0.81
28
FE HTrust
2,800
0.69
0.60
29
Accordia Golf Tr
900
0.23
0.63
30
Saizen Reit
1,800
0.04
0.051
Movement in my portfolio in December:-
Sold:- Nil
Bought:- FCOT, FCT, PLife Reit, MCT, SPH Reit, FLT.

Dividends collected in Dec: $1,080.41
2016 avg dividends/month: $1,076.92 [40.6% up cf. 2015]
Total dividends collected in 2016: $12,922.99
Portfolio yield: 5.98%

Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).

Comments:
1. REIT trees planting episode 2 in December.  Took the opportunity to increase some of my REITs counters for future dividend fruits.

2. STI has closed at 2,880 at end December.  The year end window dressing not really materialized.

3. Current worst performing counter: SIA Engg (20.7% unrealised loss). Pondering whether to average down but found the REITs to be more tasty.

6 comments:

  1. Thank you for sharing. Happy new year

    How are you positioning your portfolio for 2017? Rising interest rates may not dent REIT yields, however vacancies and stagnating lease rates might

    I understand the dividend focus of the portfolio - What are your thoughts on other non-cyclical counters to diversify sector exposure i.e Diary Farm, Sheng Siong, Comfort

    ReplyDelete
    Replies
    1. Hi Jon.N

      Happy New Year too!

      I think the interest rates rise will be mild. Just let the reit managers sort out the lease issues while I enjoy the dividends. Think I have sufficient safety margins.

      The dividends for Dairy Farm, CDG and Sheng Siong not high enough for me now. And usualy I shop at Fairprice.

      Cheers.

      Delete
  2. Excellent portfolio. May i know how long have you been investing?

    ReplyDelete
    Replies
    1. Hi Unknown,

      Thanks for the visit. I started actively regularly building my portfolio in 2013. At that time, I also started this blog as a journal on my investment journey.

      Cheers.

      Delete
  3. hi, I am a newbie. Recently we have seen some old Sg businesses might be affected by change in global situation. Like the rise of internet, the O&M crisis. Will all these affect your decision making on your portfolio?

    Btw, how long have u been farming?

    Happy Lunar New Year to You!

    ReplyDelete
    Replies
    1. Hi Rexxar,

      Thanks for the visit. Crisis or Opportunity depends on your risk appetite and tolerance level. Pls see my previous reply on when I started farming.

      Happy New Year to you too! Cheers!

      Delete