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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
+4.21%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.96M
Cap. Flow
+$3.69M
Cap. Flow %
2.09%
Top 10 Hldgs %
73.73%
Holding
54
New
2
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$924K
2
RTN
Raytheon Company
RTN
+$763K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$661K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$569K
5
AGN
Allergan plc
AGN
+$499K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.4M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
DIS icon
Walt Disney
DIS
+$376K
4
AAPL icon
Apple
AAPL
+$374K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

Rank Sector Weight
1 Real Estate 42.01%
2 Healthcare 16.47%
3 Consumer Staples 8.62%
4 Technology 5.88%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$13.5B
$1.08M 0.61%
9,090
+3,865
+74% +$488K
OPK icon
27
Opko Health
OPK
$1.02B
$1.01M 0.57%
152,965
+22,320
+17% +$156K
PPG icon
28
PPG Industries
PPG
$24.9B
$1M 0.57%
9,121
-50
-0.5% -$5.41K
CPB icon
29
Campbell Soup
CPB
$6.85B
$987K 0.56%
18,925
+3,000
+19% +$170K
IYW icon
30
iShares US Technology ETF
IYW
$22.6B
$924K 0.52%
26,440
+200
+0.8% +$7.01K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$694K 0.39%
58,594
-100
-0.2% -$1.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$654K 0.37%
14,380
+2,800
+24% +$128K
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
$649K 0.37%
+77,025
New +$661K
MCD icon
34
McDonald's
MCD
$193B
$624K 0.35%
4,073
-150
-4% -$21.7K
SO icon
35
Southern Company
SO
$108B
$606K 0.34%
12,655
+350
+3% +$17.5K
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$598K 0.34%
9,995
+1,438
+17% +$88K
MRK icon
37
Merck
MRK
$322B
$593K 0.34%
9,696
+4,242
+78% +$258K
WTRG icon
38
Essential Utilities
WTRG
$11.5B
$591K 0.33%
17,754
+3,450
+24% +$113K
AEM icon
39
Agnico Eagle Mines
AEM
$72.2B
$545K 0.31%
12,070
+6,950
+136% +$326K
PAYX icon
40
Paychex
PAYX
$43.4B
$456K 0.26%
8,000
– –
REGN icon
41
Regeneron Pharmaceuticals
REGN
$72.9B
$440K 0.25%
895
– –
INTC icon
42
Intel
INTC
$413B
$406K 0.23%
12,020
+6,441
+115% +$230K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$382K 0.22%
2,255
– –
MMM icon
44
3M
MMM
$91.8B
$332K 0.19%
1,908
– –
ARCC icon
45
Ares Capital
ARCC
$13.4B
$290K 0.16%
17,700
+800
+5% +$13.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$273K 0.15%
5,880
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$271K 0.15%
2,174
+7
+0.3% +$863
AAL icon
48
American Airlines Group
AAL
$9.82B
$263K 0.15%
5,222
-513
-9% -$23.8K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.14%
1
– –
AMGN icon
50
Amgen
AMGN
$209B
$224K 0.13%
1,300
– –
1
2
3

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Boulegeris Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Boulegeris Investments held 54 positions worth $177M, up 6% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Boulegeris Investments's Q2 2017 filing shows 2 new, 33 increased, 10 reduced and 2 closed positions. Its largest new stake was CBL& Associates Properties, Inc.: 77,025 shares worth $649K. The largest sale was Gilead Sciences, an estimated $1.4M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q2 2017 buy was CBL& Associates Properties, Inc.: 77,025 shares worth $649K.
  • Boulegeris Investments added most to Johnson & Johnson in Q2 2017, an estimated $924K increase.
  • Boulegeris Investments's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $376K.
  • Boulegeris Investments fully exited Gilead Sciences in Q2 2017, selling an estimated $1.4M.
  • Boulegeris Investments's ten largest holdings make up 74% of its $177M portfolio in Q2 2017.
  • Boulegeris Investments opened 2 new positions and closed 2 in Q2 2017.
  • Boulegeris Investments's portfolio value rose 6% quarter-over-quarter to $177M.

Based on Boulegeris Investments's 13F filing for Q2 2017, filed 8 Aug 2017.