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:
October 10, 2023
- €121.02– Altria Group, Inc. (MO)
- €25.97– Best Buy Co., Inc. (BBY)
October 12, 2023
- €26.36– Medical Properties Trust, Inc. (MPW)
October 13, 2023
- €49.21– Tele2 AB (TEL2)
- €78.30– Philip Morris International Inc. (PM)
- €19.84– Illinois Tool Works Inc. (ITW)
- €27.64– Global X SuperDividend™ ETF (SDIV)
Week 41: Total net dividends €348.34
Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.
Portfolio Holdings News:
October 9, 2023
- Bristol-Myers Squibb Company (BMY) Strengthens and Diversifies Oncology Portfolio With Acquisition of Mirati Therapeutics; BMY and Mirati Therapeutics, Inc. (MRTX) today announced that they have entered into a definitive merger agreement under which Bristol Myers Squibb has agreed to acquire Mirati for $58.00 per share in cash, for a total equity value of $4.8 billion. Mirati stockholders will also receive one non-tradeable Contingent Value Right (CVR) for each Mirati share held, potentially worth $12.00 per share in cash, representing an additional $1.0 billion of value opportunity. The transaction was unanimously approved by both the Bristol Myers Squibb and the Mirati Boards of Directors.
October 10, 2023
- NCC AB (NCC) to construct production facility in Denmark; NCC has been commissioned to construct a production facility in Denmark. The order value is approximately SEK 900 million.
- NCC AB (NCC) to build new district court house in Tönsberg, Norway; NCC has been contracted by the Norwegian Directorate of Public Construction and Property to build a new district court house in Tönsberg in south-eastern Norway. The order value is approximately SEK 170 million.
- PepsiCo, Inc. (PEP) Reports Third-Quarter 2023 Results; PEP reports Non-GAAP EPS of $2.25, beating analyst estimates by $0.10 and increased 16% year-over-year. Revenue of $23.45 billion was in line with analysts' expectations, and increased by 6.7% compared to the same quarter last year. For fiscal year 2023, PEP now expects to deliver 13 percent core constant currency EPS growth (previously 12 percent). For fiscal year 2024, PEP expects to deliver results towards the upper end of long-term target ranges for both organic revenue and core constant currency EPS growth.
October 11, 2023
- T. Rowe Price Group, Inc. (TROW) Reports Preliminary Month-End Assets Under Management For September 2023; TROW reported preliminary month-end assets under management of $1.35 trillion as of September 30, 2023. Preliminary net outflows were $4.2 billion for September 2023 and $17.4 billion for the quarter-ended September 2023.
- Medical Properties Trust, Inc. (MPW) Closes Sale of Remaining Australia Facilities; MPW announced the closing of the sale of its four remaining Australian facilities to HMC Capital at a 5.7% cash cap rate for around AUD$470 million (approximately $305 million), which will be used to reduce the balance of MPT’s revolving credit facility and to increase cash availability.
October 12, 2023
- Walgreens Boots Alliance, Inc. (WBA) Reports Fiscal Year 2023 Earnings; WBA reports fourth quarter Non-GAAP EPS of $0.67, missing analyst estimates by $0.02 and decreasing 37% year-over-year. Revenue of $35.42 billion beats analyst estimates by $580 million and increased 9.2% versus the same quarter last year. For FY2024 Management guides Adjusted EPS of $3.20 to $3.50.
- Lockheed Martin Corporation (LMT) has secured a $379.58 million firm-fixed-price order against a previously issued basic ordering pact.
- Main Street Capital Corporation (MAIN) Announces Third Quarter 2023 Private Loan Portfolio Activity; During the third quarter of 2023, MAIN originated new or increased commitments in its private loan portfolio of $107.3 million and funded total investments across its private loan portfolio with a cost basis totaling $134.6 million.
October 13, 2023
- Kesko Corporation’s (KESKO) sales in September; KESKO’s sales in September 2023 totalled €1,024.0 million, representing a decrease of 5.7%.
- NCC AB (NCC) to build foundations for Ånglarna wind farm in Falu Municipality; NCC has been commissioned by OX2 to construct foundations and roads for a new wind farm in Ånglarna, north of Falun in central Sweden. The order value is approximately SEK 280 million.
Articles that caught my attention:
- Undervalued Dividend Growth Stock of the Week: NXP Semiconductors (NXPI) by Jason Fieber, Mr. Free at 33, at Daily Trade Alert
- Putting your cash to work as big Canadian dividend stocks suffer on the Sunday Reads by Dale Roberts at Cut the Crap Investing
- 20 Best Recession-Proof Dividend Stocks for a 2023 Downturn by Simply Safe Dividends
- Down 20%, Yielding 3%; Let Texas Instruments Help You Retire (Early) by Leo Nelissen at Seeking Alpha
- My investment mistakes & failures by Bob at Tawcan
- The Best Dividend Stocks For New Investors by ValueWalk at Sure Dividend
- W. P. Carey Stock: The More It Drops, The More I Buy by Jussi Askola at Seeking Alpha
- Unlocking My Secret on How to Find Low-Yield, High-Growth Stocks [Podcast] by DivGuy at The Dividend Guy Blog
- Energy Transfer: Buy This High-Yielding Stock Hand Over Fist by Kody's Dividends at Seeking Alpha
- Long-Term Investing in an Impatient World by Craig Stephens at Retire Before Dad
- 4 Dividend Stocks to Buy in Fall 2023 by Prakash Kolli at Dividend Power
- Kimberly-Clark Co. (KMB) Dividend Stock Analysis by D4L at Dividend Growth Stocks
- 1 Dividend Legend Potentially Set To Soar And 2 To Ignore by Dividend Sensei at Seeking Alpha
- High-Yield Stock of the Month for November 2023 by Jason Fieber, Mr. Free at 33, at Daily Trade Alert
- Canadian National Railway: Why I've Been Buying This Wide Moat Compounder by Nicholas Ward at Seeking Alpha
Thanks for stopping by, have a nice next week!
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