Cabot Benjamin Graham Value Investor has been replaced by Cabot Undervalued Stocks Advisor. You will continue to have access to the Cabot Benjamin Graham Value Investor archives in your Library until September 2018.

Cabot Benjamin Graham Value Investor 284

March 8, 2018

In this month’s issue, I introduce two new stocks, recommend selling two stocks and change one position from Buy to Hold. I’m consciously changing the portfolio into more defensive stocks to guard against inflationary fears.

Read This Issue

Download Issue 284

Cabot Benjamin Graham Value Investor 283

February 8, 2018

In the last two weeks we’ve seen unusual volatility in the stock market coupled with rising interest rates. However, the fundamentals remain strong and our long-term view is positive.

Read This Issue

Download Issue 283

Cabot Benjamin Graham Value Investor 282

January 11, 2018

2017 was a great year for investing in stocks. In this issue, I briefly review my recommendations and market performance in the past year. I also introduce a new stock in the retail space, move one stock to Hold and another stock to Sell.

Read This Issue

Download Issue 282

Cabot Benjamin Graham Value Investor 281

December 14, 2017

Since the last issue, five stocks have declined and 10 gained more than 10%. Many are now at or near fair value, and eight are rated Sell or Sell a Portion. Also in this issue, I recommend two new stocks and profile a new small-cap stock that’s on my watch list.

Read This Issue

Download Issue 281

Cabot Benjamin Graham Value Investor 280

November 9, 2017

In this issue, I present my overall outlook on the investment climate and the economy. I also add two new stocks to the portfolio and give updates on our existing stocks.

Read This Issue

Download Issue 280

Cabot Benjamin Graham Value Investor 279

October 12, 2017

In this issue, I begin to transition stocks from Roy Ward’s Value and Enterprise Models to my new, more consolidated Prudent Model. My top recommendation is a new stock for us, and I give it a thorough write-up.

Read This Issue

Download Issue 279

Cabot Benjamin Graham Enterprising 278E

September 7, 2017

I add another Canadian company to the Model this month. Canadian stocks are more undervalued than U.S. stocks, and the Canadian economy is now improving noticeably for the first time in a long while.

Read This Issue

Download Issue 278E

Cabot Benjamin Graham Value Investor 278

August 31, 2017

This month’s Cabot Value Model contains a diversified list of high-quality buy recommendations. Many of these stocks have been neglected by investors in 2017 and are now poised to rise dramatically. Buying blue-chip companies is prudent when the stock market is noticeably overvalued!

Read This Issue

Download Issue 278

Cabot Benjamin Graham Enterprising 277E

August 10, 2017

This month I start covering a bank for the first time in many years. The balance sheets of many U.S. banks have strengthened significantly during the past few years, and present low risk buying opportunities. Citizens Financial, based in Rhode Island, stands out from the crowd and is a solid pick for steady performance during the year ahead.

Read This Issue

Download Issue 277E

Cabot Benjamin Graham Value Investor 277

August 3, 2017

This month’s Cabot Value Model contains a diversified list of high-quality Buy recommendations. Many of these companies have been neglected by investors in 2017 and are now poised to rise dramatically. Buying blue-chip companies seems prudent when the stock market is noticeably overvalued!

Read This Issue

Download Issue 277

Cabot Benjamin Graham Enterprising 276E

July 20, 2017

This month’s Cabot Enterprising Model contains 16 companies that offer you a mix of “low” and “moderate” risk stocks to add to your portfolio, including a new company that operates entirely within Canada.

Read This Issue

Download Issue 276E

Cabot Benjamin Graham Value Investor 276

July 13, 2017

This month’s Cabot Value Model contains a diversified list of Buy recommendations, with a bias toward high quality companies in the Technology and Financial sectors.

Read This Issue

Download Issue 276

Cabot Benjamin Graham Enterprising 275E

June 15, 2017

In today’s issue, I initiate coverage of a new stock in an industry where demand far exceeds supply: the recreation vehicle sector. The company is adding two new manufacturing facilities to meet record new orders which have nearly doubled from a year ago.

Read This Issue

Download Issue 275E

Cabot Benjamin Graham Value Investor 275

June 8, 2017

This month’s Cabot Value Model contains a diversified list of buy recommendations, with a bias toward high quality companies in the technology and financial sectors. These and similar companies have propelled the Cabot Value Model to gain more than the Dow Jones Industrial Average, Standard & Poor’s 500 Index and Warren Buffett’s Berkshire Hathaway.

Read This Issue

Download Issue 275

Benjamin Graham Enterprising 274E

May 11, 2017

This month, I introduce a new stock that has outshined most stocks in the retail sector. The company will add 100 new stores in 2017, which will surely add significant growth, but there’s much more to the story. Today’s issue describes how this specialty retailer has thrived in a difficult sector.

Read This Issue

Download Issue 274E