Basic Timing Model Portfolio

This model portfolio was originally designed in 1995 for the Nightly Business Report.  This model portfolio aims for full investment, but will, at times, accumulate cash. This content differs from the Drach Market Research weekly newsletter, which has followed a more in-depth and active investment model since 1977.  

Most recent position change(s):

5/23/25: Bought 744 shares of Elevance Health Inc (ELV) @372.27

Allocation as of most recent portfolio change (5/23/25)

Date Added Lot Size Symbol Description Current Price 
59,465.45 Cash Cash
3/29/2019               393 BA Boeing 202.36
10/25/2019               524 BA Boeing 202.36
1/24/2020            6,526 OZK Bank OZK 44.44
2/26/2021            1,199 CLX The Clorox Company 130.88
3/5/2021               442 MKTX MarketAxess Holdings Inc 217.85
4/9/2021            2,843 INDB Independent Bank Corp 60.78
5/21/2021               522 MKTX MarketAxess Holdings Inc 217.85
11/26/2021            1,613 DIS The Walt Disney Co 109.72
1/7/2022               496 POOL Pool Corp 302.29
8/26/2022            1,033 TSN Tyson Foods Inc Class A 55.55
1/5/2024            6,450 ARTNA Artesian Resources Corp Class A 34.00
5/24/2024            1,200 LECO Lincoln Electric Holdings Inc 191.52
7/19/2024            1,043 AMAT Applied Materials, Inc. 157.51
8/16/2024            3,497 SCL Stepan Co 54.43
9/13/2024            3,359 OTTR Otter Tail Corp 76.13
10/11/2024            4,011 ELS Equity Lifestyle Properties Inc 63.52
11/8/2024            3,427 CE Celanese Corp Class A  52.50
11/8/2024               688 ELV Elevance Health Inc  372.27
11/15/2024            1,773 DHI D.R. Horton Inc 118.65
11/15/2024            1,243 DHR Danaher Corp 184.54
11/15/2024            6,944 TTEK Tetra Tech Inc 35.42
12/6/2024            3,279 MSEX Middlesex Water Co 57.20
2/7/2025            5,820 TTEK Tetra Tech Inc 35.42
2/14/2025               286 WST West Pharmaceutical Services Inc 205.59
2/21/2025               738 HUBB Hubbell Inc 390.59
3/7/2025               915 LAD Lithia Motors, Inc. 311.45
4/11/2025               169 TMO Thermo Fisher Scientific Inc 393.66
4/25/2025               222 UNH UnitedHealth Group Inc 295.57
5/2/2025               699 UNH UnitedHealth Group Inc 295.57
5/23/2025               744 ELV Elevance Health Inc  372.27

Basic Summary

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model +974%

S&P 500 +1037%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12, Initial portfolio value $520,120.00.

Current portfolio value $5,664,720.48

Current $5,605,255.03 (99%) stock. $59,465.45 (1%) cash equivalents.


Summary of Closed Positions

Total Positions  880                  Average Position

      Profit     805 (91%)           Percentage       +7.77

      Loss        75  (9%)               Days Held         270

      Even         0  ( 0%)              Annualized       +10.51

These results are reflective as to capital capture and market price of current holdings, itemized on the Positions and Cash Ledger pages. They do not include regular cash dividends, interest earned on cash balances, or transaction costs. Certain special corporate actions will be included.


MODEL PORTFOLIO PERFORMANCE


Basic Timing Model Portfolio +989%

S&P 500 +1054%


Since Inception 5/5/1995

Updated 6/6/2025

Current Allocation

99% Stock

1% Cash


All content on this site is educational and is not investment advice. Please consult a financial advisor to determine the suitability of any investment decision. Past performance is no guarantee of future performance. For more information, see our terms here. Copyright © 2025, Drach Market Research. All rights reserved.
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