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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
+5.24%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.1M
Cap. Flow
-$1.53M
Cap. Flow %
-1.21%
Top 10 Hldgs %
64.6%
Holding
47
New
4
Increased
27
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.39M
2
NVS icon
Novartis
NVS
+$512K
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$509K
4
AAL icon
American Airlines Group
AAL
+$509K
5
JPM icon
JPMorgan Chase
JPM
+$504K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.48M
2
CVX icon
Chevron
CVX
+$2.23M
3
MA icon
Mastercard
MA
+$910K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$877K
5
HD icon
Home Depot
HD
+$451K

Sector Composition

Rank Sector Weight
1 Real Estate 23.38%
2 Healthcare 22.14%
3 Technology 11.13%
4 Consumer Staples 8.28%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15.4M 12.29%
1,395,512
+46,431
+3% +$509K
AAPL icon
2
Apple
AAPL
$4.89T
$11.1M 8.8%
400,900
+2,676
+0.7% +$72.8K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$10.3M 8.21%
98,620
-2,494
-2% -$263K
UMH
4
UMH Properties
UMH
$1.32B
$7.5M 5.97%
785,442
+16,413
+2% +$158K
PPG icon
5
PPG Industries
PPG
$25.9B
$6.92M 5.51%
59,904
+464
+0.8% +$48.1K
NNN icon
6
NNN REIT
NNN
$9.39B
$6.43M 5.12%
163,397
+1,527
+0.9% +$57.8K
PEP icon
7
PepsiCo
PEP
$186B
$6.38M 5.07%
67,449
+4,984
+8% +$478K
GILD icon
8
Gilead Sciences
GILD
$161B
$6.37M 5.07%
67,550
+13,460
+25% +$1.39M
NVS icon
9
Novartis
NVS
$295B
$5.47M 4.36%
65,937
+6,172
+10% +$512K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.29M 4.21%
30,227
+337
+1% +$61.2K
HD icon
11
Home Depot
HD
$332B
$3.74M 2.98%
35,666
-4,648
-12% -$451K
WFC icon
12
Wells Fargo
WFC
$261B
$3.42M 2.72%
62,286
-704
-1% -$37.3K
HSY icon
13
Hershey
HSY
$35.4B
$3.39M 2.7%
32,657
+5,077
+18% +$494K
CVX icon
14
Chevron
CVX
$388B
$3.27M 2.6%
29,138
-19,606
-40% -$2.23M
DIS icon
15
Walt Disney
DIS
$165B
$2.71M 2.16%
28,763
+4,255
+17% +$384K
HON icon
16
Honeywell
HON
$77.1B
$2.01M 1.6%
22,427
+126
+0.6% +$10.8K
MA icon
17
Mastercard
MA
$477B
$1.99M 1.58%
23,074
-11,143
-33% -$910K
ACAD icon
18
Acadia Pharmaceuticals
ACAD
$4.25B
$1.93M 1.53%
60,720
+10,490
+21% +$297K
LSBG
19
DELISTED
Lake Sunapee Bank Group
LSBG
$1.86M 1.48%
119,420
-15,105
-11% -$234K
TPZ
20
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.7M 1.35%
65,868
+2,593
+4% +$70K
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$1.64M 1.3%
36,236
+1,280
+4% +$56.3K
NMBL
22
DELISTED
Nimble Storage, Inc.
NMBL
$1.59M 1.27%
57,930
+1,195
+2% +$31.8K
BIIB icon
23
Biogen
BIIB
$29.9B
$1.57M 1.25%
4,615
+490
+12% +$159K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.35M 1.07%
7,010
+300
+4% +$55.7K
SWKS icon
25
Skyworks Solutions
SWKS
$9.06B
$1.33M 1.06%
18,265
+4,880
+36% +$303K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Boulegeris Investments held 47 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Boulegeris Investments's Q4 2014 filing shows 4 new, 27 increased, 12 reduced and 2 closed positions. Its largest new stake was American Airlines Group: 11,825 shares worth $634K. The largest sale was Allergan Inc, an estimated $3.48M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Boulegeris Investments's largest Q4 2014 buy was American Airlines Group: 11,825 shares worth $634K.
  • Boulegeris Investments added most to Gilead Sciences in Q4 2014, an estimated $1.39M increase.
  • Boulegeris Investments's biggest Q4 2014 reduction was Chevron, cutting an estimated $2.23M.
  • Boulegeris Investments fully exited Allergan Inc in Q4 2014, selling an estimated $3.48M.
  • Boulegeris Investments's ten largest holdings make up 65% of its $126M portfolio in Q4 2014.
  • Boulegeris Investments opened 4 new positions and closed 2 in Q4 2014.
  • Boulegeris Investments's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Boulegeris Investments's 13F filing for Q4 2014, filed 6 Feb 2015.