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PM - Staying Ahead In 2025: My Portfolio Breakdown And Results - Q2 2025
Philip Morris International Inc
2025-05-15 07:19:09 ET
Summary
I started publicly sharing my portfolio in early 2025, and despite recent volatility, I outperformed the MSCI World and S&P 500.
My strategy involves buying high-quality business models at reasonable valuations, holding through moderate overvaluation, and selling if growth stagnates or fundamentals change significantly.
Recent buys include Novo Nordisk and Alphabet.
Recent sells include Realty Income, VICI, T. Rowe Price, UnitedHealth, and PayPal to focus on core holdings and invest in a rental property.