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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
+1.56%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.13M
Cap. Flow
+$4M
Cap. Flow %
2.82%
Top 10 Hldgs %
67.85%
Holding
53
New
6
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.44M
2
MCD icon
McDonald's
MCD
+$660K
3
SIR
SELECT INCOME REIT
SIR
+$652K
4
PEP icon
PepsiCo
PEP
+$604K
5
JNJ icon
Johnson & Johnson
JNJ
+$408K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$1.08M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$542K
3
NVS icon
Novartis
NVS
+$490K
4
NNN icon
NNN REIT
NNN
+$320K
5
WFC icon
Wells Fargo
WFC
+$270K

Sector Composition

Rank Sector Weight
1 Real Estate 32.45%
2 Healthcare 24.06%
3 Consumer Staples 8.54%
4 Consumer Discretionary 6.39%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$25.9M 18.29%
2,182,485
+133,718
+7% +$1.44M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$10.6M 7.46%
97,800
+3,941
+4% +$408K
UMH
3
UMH Properties
UMH
$1.34B
$10.3M 7.24%
1,036,326
+28,326
+3% +$273K
PEP icon
4
PepsiCo
PEP
$187B
$9.04M 6.37%
88,233
+6,113
+7% +$604K
HD icon
5
Home Depot
HD
$338B
$8.38M 5.91%
62,811
+1,444
+2% +$180K
NNN icon
6
NNN REIT
NNN
$9.43B
$7.77M 5.47%
168,147
-7,367
-4% -$320K
GILD icon
7
Gilead Sciences
GILD
$167B
$6.72M 4.73%
73,126
+508
+0.7% +$45.8K
AAPL icon
8
Apple
AAPL
$4.9T
$6.64M 4.68%
243,716
-5,076
-2% -$126K
AGN
9
DELISTED
Allergan plc
AGN
$6.22M 4.38%
23,200
+35
+0.2% +$10K
DIS icon
10
Walt Disney
DIS
$170B
$4.71M 3.32%
47,455
+1,422
+3% +$137K
NVS icon
11
Novartis
NVS
$293B
$3.9M 2.74%
60,008
-7,204
-11% -$490K
HSY icon
12
Hershey
HSY
$34.8B
$3.08M 2.17%
33,395
– –
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2.66M 1.87%
27,030
+1,559
+6% +$147K
HON icon
14
Honeywell
HON
$71.3B
$2.65M 1.87%
26,323
+793
+3% +$74.3K
WFC icon
15
Wells Fargo
WFC
$265B
$2.6M 1.83%
53,835
-5,507
-9% -$270K
SIR
16
DELISTED
SELECT INCOME REIT
SIR
$2.06M 1.45%
203,419
+73,471
+57% +$652K
PPG icon
17
PPG Industries
PPG
$26.2B
$1.99M 1.4%
17,853
-11,019
-38% -$1.08M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 1.4%
23,575
+195
+0.8% +$15.6K
MA icon
19
Mastercard
MA
$480B
$1.85M 1.3%
19,553
+1,347
+7% +$119K
MPC icon
20
Marathon Petroleum
MPC
$91.3B
$1.79M 1.26%
48,256
+520
+1% +$19.8K
BIIB icon
21
Biogen
BIIB
$30.4B
$1.77M 1.25%
6,820
+15
+0.2% +$3.96K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.72M 1.21%
29,000
-235
-0.8% -$13.7K
TPZ
23
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$1.46M 1.03%
84,190
+7,312
+10% +$112K
AAL icon
24
American Airlines Group
AAL
$9.91B
$1.33M 0.94%
32,397
+229
+0.7% +$9.22K
OPK icon
25
Opko Health
OPK
$899M
$1.19M 0.84%
114,620
+7,685
+7% +$70.2K
1
2 3

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Boulegeris Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Boulegeris Investments held 53 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Boulegeris Investments's Q1 2016 filing shows 6 new, 32 increased, 11 reduced and 1 closed positions. Its largest new stake was McDonald's: 5,520 shares worth $694K. The largest sale was PPG Industries, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q1 2016 buy was McDonald's: 5,520 shares worth $694K.
  • Boulegeris Investments added most to Monmouth Real Estate Investment Corp in Q1 2016, an estimated $1.44M increase.
  • Boulegeris Investments's biggest Q1 2016 reduction was PPG Industries, cutting an estimated $1.08M.
  • Boulegeris Investments fully exited BioMarin Pharmaceuticals in Q1 2016, selling an estimated $542K.
  • Boulegeris Investments's ten largest holdings make up 68% of its $142M portfolio in Q1 2016.
  • Boulegeris Investments opened 6 new positions and closed 1 in Q1 2016.
  • Boulegeris Investments's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Boulegeris Investments's 13F filing for Q1 2016, filed 5 May 2016.