Sunday, December 26, 2021

Week in Review 51/21



Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.



Received Dividends:



December 20, 2021


  • € 9.87 – Avance Gas Holding Ltd (AVANCE.OL)
  • € 10.14 – Viatris Inc. (VTRS)
  • € 16.65 – Dominion Energy, Inc. (D)
  • € 28.07 – V.F. Corporation (VFC)
  • € 3.34 – Kontoor Brands, Inc. (KTB)
  • € 45.54 – Manulife Financial Corporation (MFC)



Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.



My Portfolio's Transactions:



December 20, 2021



  • I opened a new position and purchased 10 shares of Canadian National Railway Company (TSE:CNR) at C$ 155.25 per share plus commission.


At today's exchange rate that purchase 10 shares of CNR will increase € 12.64 of my expected annual net dividend income. After this acquisition, CNR’s weight of my portfolio is about 0.15% and its share of future annual dividend income is approximately 0.07%.



Portfolio Holdings News:



December 20, 2021



  • Raytheon Technologies Corporation (RTX) awarded a ~$102.59M1 firm-fixed-price, performance-based logistics requirements contract for the repair, upgrade or replacement, required availability, configuration management, inventory management, and obsolescence management in support of the ALR-67(NYSE:V)3 radar warning system.



  • Main Street Capital Corporation (MAIN) Announces Follow-On Investment; MAIN is pleased to announce that it recently completed a follow-on investment in an existing portfolio company. Main Street, along with its co-investor, made the follow-on investment in Cody Pools, Inc. to support the Company's growth and the acquisition of a Phoenix, Arizona-based pool builder. Main Street's portion of the follow-on investment consists of an additional $24.8 million first lien, senior secured term debt investment.


December 21, 2021



  • AT&T Inc. (T) Has Agreed to Sell Xandr to Microsoft; T has agreed to sell its global programmatic advertising marketplace, Xandr Inc., to Microsoft. The agreement builds on a decade-long relationship between Xandr, including its predecessor companies, and Microsoft for delivering global digital media solutions for advertisers.




December 22, 2021


  • Fortum Corporation (FORTUM) and Uniper Wind&Solar team launches its first project; The joint team of FORTUM and Uniper for wind and solar businesses in Europe is launching its first project. Fortum has made an investment decision to start the construction of the 380-megawatt Pjelax-Böle and Kristinestad Norr wind parks in Närpes and in Kristinestad, Finland in partnership with the Finnish energy company Helen Ltd.


  • Bonava AB (BONAVA) sells 186 rental apartments in Tampere and Espoo; BONAVA is selling 63 rental apartments in Tampere and 123 rental apartments in Espoo, Finland to the investor eQ. The transaction amounts to EUR 45.9 million. The first housing units are expected to be completed and handed over to the customer in the first and fourth quarters of 2023, respectively.


  • Lockheed Martin Corporation (LMT) awarded a ~$211.22M firm-fixed-price undefinitized contract modification (P00001) to an order (N0001921F0398) against a previously issued basic ordering agreement (N0001919G0008).


  • Raytheon Technologies Corporation (RTX) awarded a $218.16M cost-plus-incentive-fee, fixed-price incentive (firm target) modification (P00002) to a previously awarded contract (N0001920C0011).



December 23, 2021



  • Lockheed Martin Corporation (LMT) is awarded a ~$324M modification (P00020) to a cost-plus-fixed-fee, firm-fixed-price order (N0001920F0571) against a previously issued basic ordering agreement (N0001919G0008).


  • Raytheon Technologies Corporation (RTX) has been awarded a modification totaling a $250M ceiling increase (P00006) to previously awarded contract FA8672-17-D-0004 for a StormBreaker® Small Diameter Bomb II (SDB II) integrated engineering change proposal.


  • Raytheon Technologies Corporation (RTX) is awarded a $226,.73M fixed-price-incentive modification (P00005) to a previously awarded contract (N0001921C0053).



Articles that caught my attention:





Thanks for stopping by, have a nice next week!


No comments:

Post a Comment