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Stock Opinions by The Panic-Proof Portfolio (Stockchase Research)

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TOP PICK
Stockchase Research Editor: Michael O'Reilly We reiterate XLP as a defensive holding. The ETF focuses on Consumer Staples monsters like PG, KO, PEP and WMT. We also like the dividend yield for being paid to hold your cash. We recommend trailing up the stop to $65. Yield 2.48%
E.T.F.'s

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TOP PICK
Stockchase Research Editor: Michael O'Reilly We reiterated HUTL as a TOP PICK for those looking for global diversification, invested in utilities, with an enhanced yield. We like that about one-third of the portfolio is in US equities, Canada is just over 10%, with Europe representing the rest. It uses a covered-call writing strategy to boost the dividend yield from a portfolio average of 4.0% up over 7.49%. The MER is only 0.5%. In a market that is priced efficiently, this is a good diversification strategy. We would recommend placing a stop loss at $17.00. Yield 7.73%
E.T.F.'s

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Stockchase Research Editor: Michael O'Reilly We reiterate TLT as a precautionary holding, to protect in the event of another market retracement. TLT is an ETF that represents US 20 long term treasury bonds of a term of 20+ years. Yields on long term treasuries have rebounded back to 2.00% making this another good entry point. We now recommend setting a stop loss at $135. Yield 1.51%
E.T.F.'s

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PAST TOP PICK
(A Top Pick Jul 20/21, Up 25.4%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with CUBI is progressing well and has achieved its $46.50 objective. To remain disciplined, we recommend covering half the position here and keeping the trailing stop set at $38.
Financial Services

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PAST TOP PICK
(A Top Pick Jul 20/21, Up 34%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with DPZ has triggered its stop at $465. To remain disciplined we recommend covering the position at this time. Combined with the previous recommendation to cover half, this results in a net investment return of 28%.
food services

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PAST TOP PICK
(A Top Pick Jun 24/21, Down 23.1%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with CRSR has triggered its $25 stop. To remain disciplined, we recommend covering the position at this time. We will look for better opportunities.
Technology

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TOP PICK
Stockchase Research Editor: Michael O'Reilly We reiterate XRX as a TOP PICK. The US leader in print management services, holds over 20% of the market share. Along with that success, the company has been accelerating its digital presence and automation processes, 3D printing and cleantech. It trades at 15x earnings - half the value of its peers and it is presently trading below book value. It pays a solid dividend, backed by a payout ratio under 75% of cash flow. We would buy this with a stop loss at $18.50, looking to achieve $30 -- upside potential over 42%. Yield 4.85% (Analysts’ price target is $53.50)
misc industrial products

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Stockchase Research Editor: Michael O'Reilly We reiterate GPS as a TOP PICK. The company continues to demonstrate itself as a leader in e-commerce as an apparel retailer. It trades at 12x earnings, compared to peers at 19x. It pays a decent dividend, backed by a payout ratio under 25% of cash flow and cash reserves continue to grow. We would buy this with a relatively tight stop at $20.00 -- looking to achieve $34.00 (upside potential over 45%). Yield 2.12% (Analysts’ price target is $34.25)
specialty stores

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Stockchase Research Editor: Michael O'Reilly We reiterate IRBT as a TOP PICK. It trades at 21x earnings compared to peers at 32x. It is growing cash reserves, despite buying back over $40 million of its shares. We would buy this with a stop loss at $70, looking to achieve $108 -- upside potential over 30%. Yield 0% (Analysts’ price target is $108.20)
Consumer Products

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PAST TOP PICK
(A Top Pick May 06/21, Up 0.95%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with ALGN has triggered its stop at $590. To remain disciplined, we recommend covering the balance of the position at this time. Combined with the previous recommendation to cover half the position, this results in a net investment return over 10%.
Telecommunications

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PAST TOP PICK
(A Top Pick Jan 12/21, Down 10.4%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with VZ has triggered its stop at $51. To remain disciplined, we recommend covering the position at this time. We will continue to monitor its progress.
telephone utilities

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TOP PICK
Stockchase Research Editor: Michael O'Reilly We reiterate JNJ as a TOP PICK. The global consumer care product and health care manufacturer is being considered by the FDA for a COVID-19 vaccine booster. It trades at 24x earnings compared to peers at 28x and pays a decent dividend backed by a payout ratio under 55% of cash flow. Cash reserves continue to grow. We would buy this with a stop loss at $147, looking to achieve $191 -- upside potential over 20%. Yield 2.65% (Analysts’ price target is $190.38)
biotechnology / pharmaceutical

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Stockchase Research Editor: Michael O'Reilly We reiterate ANF as a TOP PICK. It trades at just under 3x book value and has a PEG ratio under 1.0. It has been building cash holdings, while paying off debt and buying back stock. We would buy this with a stop loss at $27.50, looking to achieve $53 -- upside potential over 37%. Yield 0% (Analysts’ price target is $52.78)
clothing

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TOP PICK
Stockchase Research Editor: Michael O'Reilly We reiterate MMM as a TOP PICK. The company has benefited, and will likely continue to for a while longer, with the N95 mask manufacturing during the pandemic. It trades at values equivalent to its peers at 17x earnings. It pays a solid dividend backed by a payout ratio of under 60% of cash flow. The company continues to build cash reserves, while paying down debt. We would buy this with a stop loss at $165, looking to achieve $205 -- upside potential over 16%. Yield 3.36% (Analysts’ price target is $200.26)
mngmnt / diversified

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PAST TOP PICK
(A Top Pick Jun 15/21, Up 0.9%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with DECK has triggered its stop at $337. We recommend covering the balance of the position at this time. Combined with the previous recommendation to cover half the position, this results in a net investment return of 13%.
misc consumer products
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