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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
+3.8%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.57M
Cap. Flow
-$2.49M
Cap. Flow %
-1.49%
Top 10 Hldgs %
73.57%
Holding
55
New
7
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
UMH
UMH Properties
UMH
+$1.79M
2
SIR
SELECT INCOME REIT
SIR
+$620K
3
PAYX icon
Paychex
PAYX
+$486K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$475K
5
BMY icon
Bristol-Myers Squibb
BMY
+$449K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.6M
2
NMBL
Nimble Storage, Inc.
NMBL
+$2.13M
3
AAL icon
American Airlines Group
AAL
+$1.23M
4
WBA
Walgreens Boots Alliance
WBA
+$707K
5
NNN icon
NNN REIT
NNN
+$608K

Sector Composition

Rank Sector Weight
1 Real Estate 40.91%
2 Healthcare 17.18%
3 Consumer Staples 8.64%
4 Technology 6.03%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$33.6M 20.14%
2,357,758
+15,933
+0.7% +$232K
UMH
2
UMH Properties
UMH
$1.34B
$26.4M 15.79%
1,734,387
+122,708
+8% +$1.79M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$14.3M 8.55%
114,730
+2,741
+2% +$327K
PEP icon
4
PepsiCo
PEP
$187B
$11.5M 6.86%
102,381
+2,262
+2% +$243K
HD icon
5
Home Depot
HD
$338B
$8.38M 5.02%
57,102
-3,385
-6% -$480K
AAPL icon
6
Apple
AAPL
$4.9T
$7.69M 4.6%
214,052
-10,512
-5% -$346K
AGN
7
DELISTED
Allergan plc
AGN
$7.52M 4.5%
31,480
+261
+0.8% +$60.8K
DIS icon
8
Walt Disney
DIS
$170B
$4.62M 2.76%
40,700
-648
-2% -$71.3K
NNN icon
9
NNN REIT
NNN
$9.43B
$4.51M 2.7%
103,485
-13,739
-12% -$608K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$4.42M 2.64%
31,638
-24
-0.1% -$3.19K
SIR
11
DELISTED
SELECT INCOME REIT
SIR
$3.81M 2.28%
336,268
+55,249
+20% +$620K
AERI
12
DELISTED
Aerie Pharmaceuticals
AERI
$3.43M 2.05%
75,625
-5,310
-7% -$237K
HON icon
13
Honeywell
HON
$71.3B
$2.78M 1.67%
24,663
+30
+0.1% +$3.31K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$2.44M 1.46%
44,908
+8,188
+22% +$449K
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$2.39M 1.43%
47,346
-750
-2% -$37.3K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.31M 1.38%
26,296
+411
+2% +$36.3K
MA icon
17
Mastercard
MA
$480B
$2.16M 1.29%
19,210
+42
+0.2% +$4.6K
TPZ
18
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$1.88M 1.13%
85,560
-300
-0.3% -$6.68K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.72M 1.03%
26,107
+3,947
+18% +$253K
GILD icon
20
Gilead Sciences
GILD
$167B
$1.4M 0.84%
20,582
-36,995
-64% -$2.6M
HSY icon
21
Hershey
HSY
$34.8B
$1.39M 0.83%
12,680
-1,435
-10% -$154K
WFC icon
22
Wells Fargo
WFC
$265B
$1.33M 0.79%
23,846
-2,340
-9% -$133K
EOG icon
23
EOG Resources
EOG
$74.5B
$1.25M 0.75%
12,760
-145
-1% -$14.5K
DHC
24
Diversified Healthcare Trust
DHC
$2.22B
$1.24M 0.74%
61,040
+6,050
+11% +$119K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.66%
13,355
-8,425
-39% -$707K
1
2 3

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Boulegeris Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Boulegeris Investments held 55 positions worth $167M, up 1.6% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Boulegeris Investments's Q1 2017 filing shows 7 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was Paychex: 8,000 shares worth $471K. The largest sale was Gilead Sciences, an estimated $2.6M.

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

  • Boulegeris Investments's largest Q1 2017 buy was Paychex: 8,000 shares worth $471K.
  • Boulegeris Investments added most to UMH Properties in Q1 2017, an estimated $1.79M increase.
  • Boulegeris Investments's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.6M.
  • Boulegeris Investments fully exited Nimble Storage, Inc. in Q1 2017, selling an estimated $2.13M.
  • Boulegeris Investments's ten largest holdings make up 74% of its $167M portfolio in Q1 2017.
  • Boulegeris Investments opened 7 new positions and closed 3 in Q1 2017.
  • Boulegeris Investments's portfolio value rose 1.6% quarter-over-quarter to $167M.

Based on Boulegeris Investments's 13F filing for Q1 2017, filed 4 May 2017.