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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
% of AUM
99.84%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 3 |
Apple
AAPL
|
+$9.77M |
| 4 |
UMH
UMH Properties
UMH
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.7M | 11.14% |
+1,349,081
| New | +$14.1M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $10.8M | 8.79% |
+101,114
| New | +$10.5M |
|
|
3
Apple
AAPL
$4.89T
| $10M | 8.18% |
+398,224
| New | +$9.77M |
|
|
UMH
4
UMH Properties
UMH
$1.32B
| $7.31M | 5.96% |
+769,029
| New | +$7.67M |
|
5
PPG Industries
PPG
$25.9B
| $5.85M | 4.77% |
+59,440
| New | +$6.06M |
|
|
6
Chevron
CVX
$388B
| $5.82M | 4.74% |
+48,744
| New | +$6.22M |
|
7
PepsiCo
PEP
$186B
| $5.82M | 4.74% |
+62,465
| New | +$5.7M |
|
8
Gilead Sciences
GILD
$161B
| $5.76M | 4.7% |
+54,090
| New | +$5.3M |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $5.75M | 4.69% |
+29,890
| New | +$5.72M |
|
10
NNN REIT
NNN
$9.39B
| $5.6M | 4.57% |
+161,870
| New | +$5.92M |
|
11
Novartis
NVS
$295B
| $5.04M | 4.11% |
+59,765
| New | +$4.84M |
|
12
Home Depot
HD
$332B
| $3.9M | 3.18% |
+40,314
| New | +$3.46M |
|
|
AGN
13
DELISTED
Allergan Inc
AGN
| $3.48M | 2.84% |
+19,535
| New | +$3.24M |
|
14
Wells Fargo
WFC
$261B
| $3.27M | 2.67% |
+62,990
| New | +$3.24M |
|
15
Hershey
HSY
$35.4B
| $2.63M | 2.15% |
+27,580
| New | +$2.55M |
|
16
Mastercard
MA
$477B
| $2.53M | 2.06% |
+34,217
| New | +$2.61M |
|
17
Walt Disney
DIS
$165B
| $2.18M | 1.78% |
+24,508
| New | +$2.16M |
|
|
LSBG
18
DELISTED
Lake Sunapee Bank Group
LSBG
| $2.1M | 1.71% |
+134,525
| New | +$2.02M |
|
19
Honeywell
HON
$77.1B
| $1.87M | 1.52% |
+22,301
| New | +$1.9M |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $1.81M | 1.48% |
+61,869
| New | +$1.79M |
|
|
TPZ
21
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $1.78M | 1.45% |
+63,275
| New | +$1.81M |
|
22
Marathon Petroleum
MPC
$90.3B
| $1.48M | 1.21% |
+34,956
| New | +$1.48M |
|
|
NMBL
23
DELISTED
Nimble Storage, Inc.
NMBL
| $1.47M | 1.2% |
+56,735
| New | +$1.54M |
|
24
Biogen
BIIB
$29.9B
| $1.36M | 1.11% |
+4,125
| New | +$1.36M |
|
25
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.24M | 1.01% |
+50,230
| New | +$1.17M |
|
Similar funds
ACM
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XGI
MGA
MFP
ESG
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.