The Perfect Stocks Portfolio: July 2025 Update

Author: Tim Melvin | July 14, 2025 12:45pm

Please note that we are selling Neo Performance Materials, Inc. (Ticker: NOPMF) Magellan Aerospace Corp. (Ticker: MALJF) and THK Co., Ltd. (Ticker: THKLY) as they trade above tangible book value.

We are adding 3 new stocks to the Perfect Stocks Portfolio this month:

1) Scorpio Tankers, Inc. (Ticker: STNG) 

2) Bollore Investissments (Ticker: BOIVF)

3) Barratt Redrow PLC (Ticker: BTDPY)

Closing paragraph this month:
I will admit that the idea of owning solid, profitable companies that trade for less than book value, pay dividends, and have fortress-quality balance sheets sounds boring.

In this case, we have bored you all the way to the bank.

Our average holding since we started is up over 30%.

That is crushing the S&P 500 and the far more exciting QQQ, by multiples, not percentages.

The average gain of the 3 positions we closed this week is about 75%.

The average dividend yield is close to 4%.

The median PE ratio is less than 10.

On average, our companies sell less than 80% of their tangible book value.

Safe and cheap beats the market. Who knew?

I did. And now you do

Posted In: BOIVF BTDPY MALJF NOPMF STNG THKLY