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BI

Boulegeris Investments Portfolio holdings

AUM $200M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.84%
Top 10 Hldgs %
62.29%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$14.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
3
AAPL icon
Apple
AAPL
+$9.77M
4
UMH
UMH Properties
UMH
+$7.67M
5
CVX icon
Chevron
CVX
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Real Estate 21.66%
3 Technology 10.02%
4 Energy 8.04%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$1.23M 1%
+6,710
New +$1.14M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.99%
+32,153
New +$1.28M
EOG icon
28
EOG Resources
EOG
$77.3B
$1.04M 0.85%
+10,530
New +$1.14M
PNC icon
29
PNC Financial Services
PNC
$100B
$841K 0.69%
+9,825
New +$835K
IYW icon
30
iShares US Technology ETF
IYW
$24.2B
$794K 0.65%
+31,516
New +$787K
SWKS icon
31
Skyworks Solutions
SWKS
$9.23B
$777K 0.63%
+13,385
New +$714K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$658K 0.54%
+11,100
New +$728K
PG icon
33
Procter & Gamble
PG
$337B
$484K 0.39%
+5,779
New +$474K
AEM icon
34
Agnico Eagle Mines
AEM
$74.5B
$416K 0.34%
+14,315
New +$532K
OPK icon
35
Opko Health
OPK
$993M
$358K 0.29%
+42,120
New +$370K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.27%
+2,355
New +$314K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$325K 0.27%
+3,213
New +$328K
OXY icon
38
Occidental Petroleum
OXY
$55B
$313K 0.26%
+3,400
New +$326K
RTX icon
39
RTX Corp
RTX
$292B
$302K 0.25%
+4,538
New +$311K
JPM icon
40
JPMorgan Chase
JPM
$935B
$276K 0.23%
+4,575
New +$267K
IYY icon
41
iShares Dow Jones US ETF
IYY
$3B
$271K 0.22%
+5,458
New +$272K
IHE icon
42
iShares US Pharmaceuticals ETF
IHE
$1.61B
$255K 0.21%
+5,451
New +$246K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.17%
+1
New +$200K
1
2

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SSM
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PCM
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OA
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XGI
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MGA
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MFP
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ESG
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Boulegeris Investments's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Boulegeris Investments, which disclosed 43 positions worth $123M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Monmouth Real Estate Investment Corp: 1,349,081 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Real Estate and Technology.

  • Boulegeris Investments's largest Q3 2014 buy was Monmouth Real Estate Investment Corp: 1,349,081 shares worth $13.7M.
  • Boulegeris Investments's ten largest holdings make up 62% of its $123M portfolio in Q3 2014.
  • Boulegeris Investments disclosed 43 positions in Q3 2014, its first 13F filing on record.

Based on Boulegeris Investments's 13F filing for Q3 2014, filed 27 Oct 2014.