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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
+4.49%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.1M
Cap. Flow
+$5.81M
Cap. Flow %
4.28%
Top 10 Hldgs %
62.09%
Holding
51
New
6
Increased
24
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.96M
2
DIS icon
Walt Disney
DIS
+$1.09M
3
DHC
Diversified Healthcare Trust
DHC
+$754K
4
BIIB icon
Biogen
BIIB
+$618K
5
HD icon
Home Depot
HD
+$612K

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.93M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
3
PG icon
Procter & Gamble
PG
+$635K
4
LMT icon
Lockheed Martin
LMT
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Real Estate 23.19%
3 Technology 11.57%
4 Consumer Staples 7.58%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15.8M 11.61%
1,418,906
+23,394
+2% +$268K
AAPL icon
2
Apple
AAPL
$4.89T
$12.6M 9.29%
405,212
+4,312
+1% +$130K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$8.91M 6.56%
88,544
-10,076
-10% -$1.02M
UMH
4
UMH Properties
UMH
$1.32B
$8.52M 6.28%
846,251
+60,809
+8% +$588K
PEP icon
5
PepsiCo
PEP
$186B
$6.96M 5.13%
72,775
+5,326
+8% +$515K
GILD icon
6
Gilead Sciences
GILD
$161B
$6.68M 4.92%
68,095
+545
+0.8% +$55.3K
PPG icon
7
PPG Industries
PPG
$25.9B
$6.65M 4.9%
58,968
-936
-2% -$107K
NNN icon
8
NNN REIT
NNN
$9.39B
$6.61M 4.87%
161,429
-1,968
-1% -$81.6K
NVS icon
9
Novartis
NVS
$295B
$6.24M 4.6%
70,607
+4,670
+7% +$414K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.32M 3.92%
31,641
+1,414
+5% +$244K
HD icon
11
Home Depot
HD
$332B
$4.68M 3.45%
41,214
+5,548
+16% +$612K
DIS icon
12
Walt Disney
DIS
$165B
$4.14M 3.05%
39,518
+10,755
+37% +$1.09M
AGN
13
DELISTED
Allergan plc
AGN
$4.13M 3.04%
+13,886
New +$3.96M
WFC icon
14
Wells Fargo
WFC
$261B
$3.39M 2.5%
62,272
-14
-0% -$757
HSY icon
15
Hershey
HSY
$35.4B
$3.33M 2.45%
32,950
+293
+0.9% +$30.6K
CVX icon
16
Chevron
CVX
$388B
$2.79M 2.06%
26,581
-2,557
-9% -$273K
BIIB icon
17
Biogen
BIIB
$29.9B
$2.61M 1.92%
6,183
+1,568
+34% +$618K
HON icon
18
Honeywell
HON
$77.1B
$2.13M 1.57%
22,735
+308
+1% +$28.2K
MA icon
19
Mastercard
MA
$477B
$2.04M 1.5%
23,576
+502
+2% +$43.5K
TPZ
20
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.8M 1.32%
68,004
+2,136
+3% +$55.5K
SWKS icon
21
Skyworks Solutions
SWKS
$9.06B
$1.77M 1.31%
18,051
-214
-1% -$18.3K
LSBG
22
DELISTED
Lake Sunapee Bank Group
LSBG
$1.73M 1.27%
110,803
-8,617
-7% -$132K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$1.72M 1.27%
33,536
-2,700
-7% -$130K
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
$1.32M 0.97%
59,060
+1,130
+2% +$27.5K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.96%
15,425
-475
-3% -$37.8K
1
2 3

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SSM
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PCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Boulegeris Investments held 51 positions worth $136M, up 8% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Boulegeris Investments deployed $5.81M of net new capital in Q1 2015, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 13,886 shares worth $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.02M trimmed.

  • Boulegeris Investments's largest Q1 2015 buy was Allergan plc: 13,886 shares worth $4.13M.
  • Boulegeris Investments added most to Walt Disney in Q1 2015, an estimated $1.09M increase.
  • Boulegeris Investments's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $1.02M.
  • Boulegeris Investments fully exited Acadia Pharmaceuticals in Q1 2015, selling an estimated $1.93M.
  • Boulegeris Investments's ten largest holdings make up 62% of its $136M portfolio in Q1 2015.
  • Boulegeris Investments opened 6 new positions and closed 3 in Q1 2015.
  • Boulegeris Investments's portfolio value rose 8% quarter-over-quarter to $136M.

Based on Boulegeris Investments's 13F filing for Q1 2015, filed 12 May 2015.