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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
+4.21%
1 Year Est. Return
+7%
3 Year Est. Return
+39.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.96M
Cap. Flow
+$3.69M
Cap. Flow %
2.09%
Top 10 Hldgs %
73.73%
Holding
54
New
2
Increased
33
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$924K
2
RTN
Raytheon Company
RTN
+$763K
3
CBL
CBL& Associates Properties, Inc.
CBL
+$661K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$569K
5
AGN
Allergan plc
AGN
+$499K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.4M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
DIS icon
Walt Disney
DIS
+$376K
4
AAPL icon
Apple
AAPL
+$374K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

Rank Sector Weight
1 Real Estate 42.01%
2 Healthcare 16.47%
3 Consumer Staples 8.62%
4 Technology 5.88%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
1
DELISTED
Monmouth Real Estate Investment Corp
MNR
$36.1M 20.37%
2,396,252
+38,494
+2% +$569K
UMH
2
UMH Properties
UMH
$1.32B
$30.1M 16.98%
1,763,283
+28,896
+2% +$476K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$16.1M 9.12%
121,972
+7,242
+6% +$924K
PEP icon
4
PepsiCo
PEP
$186B
$11.9M 6.75%
103,428
+1,047
+1% +$120K
HD icon
5
Home Depot
HD
$332B
$8.79M 4.96%
57,295
+193
+0.3% +$29.6K
AGN
6
DELISTED
Allergan plc
AGN
$8.17M 4.61%
33,605
+2,125
+7% +$499K
AAPL icon
7
Apple
AAPL
$4.89T
$7.34M 4.15%
203,932
-10,120
-5% -$374K
AERI
8
DELISTED
Aerie Pharmaceuticals
AERI
$4.18M 2.36%
79,525
+3,900
+5% +$182K
DIS icon
9
Walt Disney
DIS
$165B
$3.96M 2.24%
37,262
-3,438
-8% -$376K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.88M 2.19%
31,909
+271
+0.9% +$35.2K
NNN icon
11
NNN REIT
NNN
$9.39B
$3.83M 2.17%
98,044
-5,441
-5% -$220K
SIR
12
DELISTED
SELECT INCOME REIT
SIR
$3.75M 2.12%
355,526
+19,258
+6% +$210K
HON icon
13
Honeywell
HON
$77.1B
$3.04M 1.72%
25,251
+588
+2% +$69.4K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$2.58M 1.46%
46,338
+1,430
+3% +$77.8K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.56M 1.45%
27,996
+1,700
+6% +$147K
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$2.53M 1.43%
48,356
+1,010
+2% +$52.2K
MA icon
17
Mastercard
MA
$477B
$2.32M 1.31%
19,087
-123
-0.6% -$14.6K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.2M 1.24%
31,902
+5,795
+22% +$398K
TPZ
19
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.89M 1.07%
90,110
+4,550
+5% +$99.9K
RTN
20
DELISTED
Raytheon Company
RTN
$1.41M 0.79%
8,715
+4,815
+123% +$763K
DHC
21
Diversified Healthcare Trust
DHC
$2.26B
$1.32M 0.75%
64,779
+3,739
+6% +$79.8K
HSY icon
22
Hershey
HSY
$35.4B
$1.26M 0.71%
11,730
-950
-7% -$105K
EOG icon
23
EOG Resources
EOG
$78B
$1.17M 0.66%
12,875
+115
+0.9% +$10.6K
WFC icon
24
Wells Fargo
WFC
$261B
$1.13M 0.64%
20,346
-3,500
-15% -$188K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.63%
7,430
+405
+6% +$60.2K
1
2 3

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Boulegeris Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Boulegeris Investments held 54 positions worth $177M, up 6% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Boulegeris Investments's Q2 2017 filing shows 2 new, 33 increased, 10 reduced and 2 closed positions. Its largest new stake was CBL& Associates Properties, Inc.: 77,025 shares worth $649K. The largest sale was Gilead Sciences, an estimated $1.4M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Boulegeris Investments's largest Q2 2017 buy was CBL& Associates Properties, Inc.: 77,025 shares worth $649K.
  • Boulegeris Investments added most to Johnson & Johnson in Q2 2017, an estimated $924K increase.
  • Boulegeris Investments's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $376K.
  • Boulegeris Investments fully exited Gilead Sciences in Q2 2017, selling an estimated $1.4M.
  • Boulegeris Investments's ten largest holdings make up 74% of its $177M portfolio in Q2 2017.
  • Boulegeris Investments opened 2 new positions and closed 2 in Q2 2017.
  • Boulegeris Investments's portfolio value rose 6% quarter-over-quarter to $177M.

Based on Boulegeris Investments's 13F filing for Q2 2017, filed 8 Aug 2017.