Hi Kyle, many many thanks for putting this video together! I was adding a small portion of LMT to my portfolio in the last days. Will add more as soon as the price drops which I hope we see soon. Thanks to your help I keep a close eye on NOC and maybe GD for starting a position for the long term run as dividend investor. Once again thanks for the content and have a great day!
What's up Nik and thanks for the comment! LMT, NOC and GD seem like names that would suit your investment style. I think the market in general is running a little hot and LMT could have some downside in the short term, which would allow us to accumulate at lower prices, but even if we don't drop much, I am ok paying this price and am starting to build the position. Hopefully we will get some better prices in the coming weeks.
Looking forward to the public portfolio. I picked up General Dynamics in early Octobre, roughtly ~8% up so far. I am watching Lockheed and Northrop aswell, as they seem pretty good value right now. As a german, i was also thinking about adding Hensoldt as a smaller cap. But they are pretty new to the stock market, so i better stick to the larger players.
Hey epoxone, thanks for your comment and glad to see that we have an audience in Germany! Great pickup on GD, it was a close runner up. I agree with you about larger players, my portfolio is mostly made up of larger companies with a good track record of earnings growth with 5-7% positions, but I do keep some room for a handful of smaller more speculative plays that I usually keep at a 3-4% allocation. You'll see what I mean when I get the public portfolio up (waiting on assets to transfer). Two that I am still holding are CGC and CRSP both of which I have trimmed back to about 50% of the original amount of shares.
Thanks for your comment Dave. I just took a look at L3 Harris and I think I like them better than NOC and LMT! Should have looked into them before making this video 😀. Forecasted >20% earnings growth, trading at a PE 15.60 compared to historical range of 21-22 in the last 3 years. I'll be adding them as well. Thanks for the tip!
I don't really try to make any predictions around how the president may affect certain industries. Rather I look at the earnings growth trajectory and the current valuation relative to where it has been historically. Right now these defense stocks as a whole look undervalued compared to other companies with similar project earnings growth rates and dividend yields.
Most of my optimism around LMT is based on their current PE (based on adjusted operating earnings) compared to where they have traded previously, as well as their projected earnings growth rate over the next two years. Add an almost 3% dividend and I think the valuation is pretty attractive here. Hope that helps and thanks for your comment!
Hi Kyle, many many thanks for putting this video together! I was adding a small portion of LMT to my portfolio in the last days. Will add more as soon as the price drops which I hope we see soon. Thanks to your help I keep a close eye on NOC and maybe GD for starting a position for the long term run as dividend investor. Once again thanks for the content and have a great day!
What's up Nik and thanks for the comment! LMT, NOC and GD seem like names that would suit your investment style. I think the market in general is running a little hot and LMT could have some downside in the short term, which would allow us to accumulate at lower prices, but even if we don't drop much, I am ok paying this price and am starting to build the position. Hopefully we will get some better prices in the coming weeks.
Definitely like LMT long term. Nice work
Agreed thanks for watching!
Looking forward to the public portfolio. I picked up General Dynamics in early Octobre, roughtly ~8% up so far. I am watching Lockheed and Northrop aswell, as they seem pretty good value right now. As a german, i was also thinking about adding Hensoldt as a smaller cap. But they are pretty new to the stock market, so i better stick to the larger players.
Hey epoxone, thanks for your comment and glad to see that we have an audience in Germany! Great pickup on GD, it was a close runner up. I agree with you about larger players, my portfolio is mostly made up of larger companies with a good track record of earnings growth with 5-7% positions, but I do keep some room for a handful of smaller more speculative plays that I usually keep at a 3-4% allocation. You'll see what I mean when I get the public portfolio up (waiting on assets to transfer). Two that I am still holding are CGC and CRSP both of which I have trimmed back to about 50% of the original amount of shares.
I really like LMT, NOC and LHX. LMT makes up 40% of my defense stocks NOC 30% and LHX 30%. Great companies, What's your opinion on L3Harris?
Thanks for your comment Dave. I just took a look at L3 Harris and I think I like them better than NOC and LMT! Should have looked into them before making this video 😀. Forecasted >20% earnings growth, trading at a PE 15.60 compared to historical range of 21-22 in the last 3 years. I'll be adding them as well. Thanks for the tip!
18 shares of LMT
could you tell me your opinion about defense stocks might be after Biden transition
I don't really try to make any predictions around how the president may affect certain industries. Rather I look at the earnings growth trajectory and the current valuation relative to where it has been historically. Right now these defense stocks as a whole look undervalued compared to other companies with similar project earnings growth rates and dividend yields.
40 shares of LMT😌
Do you mean LMT?
@@kylespangladesh2947 yes🤦🏻♂️😄,fixed up
You don't really defend your optimism around lockheed martin at all
Most of my optimism around LMT is based on their current PE (based on adjusted operating earnings) compared to where they have traded previously, as well as their projected earnings growth rate over the next two years. Add an almost 3% dividend and I think the valuation is pretty attractive here. Hope that helps and thanks for your comment!