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CNFG
Creegan & Nassoura Financial Group Portfolio holdings
AUM
$154M
1-Year Est. Return
17.18%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.08M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.93M |
| 3 |
Procter & Gamble
PG
|
+$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 5 |
HSBC
HSBC
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.09% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $1.62M | 1.65% |
+34,615
| New | +$1.69M |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.61M | 1.65% |
+24,823
| New | +$1.59M |
|
28
AbbVie
ABBV
$435B
| $1.57M | 1.6% |
+23,944
| New | +$1.51M |
|
|
HME
29
DELISTED
HOME PROPERTIES, INC
HME
| $1.53M | 1.56% |
+23,381
| New | +$1.49M |
|
30
Baxter International
BAX
$14.2B
| $1.53M | 1.56% |
+38,470
| New | +$1.5M |
|
31
3M
MMM
$94.3B
| $1.45M | 1.47% |
+10,516
| New | +$1.35M |
|
32
RTX Corp
RTX
$301B
| $1.37M | 1.4% |
+18,962
| New | +$1.29M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 1.37% |
+15,845
| New | +$1.24M |
|
34
IBM
IBM
$224B
| $1.26M | 1.28% |
+8,200
| New | +$1.3M |
|
35
Gilead Sciences
GILD
$165B
| $1.24M | 1.26% |
+13,134
| New | +$1.36M |
|
36
RPM International
RPM
$15B
| $1.24M | 1.26% |
+24,400
| New | +$1.14M |
|
|
DHC
37
Diversified Healthcare Trust
DHC
$2.14B
| $1.23M | 1.25% |
+55,955
| New | +$1.23M |
|
38
US Bancorp
USB
$99.6B
| $1.22M | 1.24% |
+27,069
| New | +$1.17M |
|
39
Microsoft
MSFT
$3.71T
| $1.17M | 1.19% |
+25,106
| New | +$1.18M |
|
40
Deere & Co
DE
$168B
| $1.13M | 1.15% |
+12,755
| New | +$1.1M |
|
41
Apple
AAPL
$4.57T
| $1.09M | 1.11% |
+39,368
| New | +$1.07M |
|
|
VNR
42
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.05M | 1.07% |
+69,681
| New | +$1.56M |
|
43
Ryder
R
$10.1B
| $1.04M | 1.06% |
+11,154
| New | +$995K |
|
44
Abbott
ABT
$187B
| $1.03M | 1.05% |
+22,942
| New | +$999K |
|
45
Hercules Capital
HTGC
$3.23B
| $997K | 1.02% |
+66,970
| New | +$1.01M |
|
|
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $970K | 0.99% |
+23,004
| New | +$1.08M |
|
47
Unilever
UL
$136B
| $894K | 0.91% |
+19,628
| New | +$901K |
|
48
Stryker
SYK
$130B
| $859K | 0.88% |
+9,110
| New | +$808K |
|
|
K
49
DELISTED
Kellanova
K
| $825K | 0.84% |
+13,430
| New | +$806K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $807K | 0.82% |
+33,770
| New | +$844K |
|
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Creegan & Nassoura Financial Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Creegan & Nassoura Financial Group, which disclosed 76 positions worth $98.1M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Kinder Morgan: 78,157 shares worth $3.31M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Healthcare.
- Creegan & Nassoura Financial Group's largest Q4 2014 buy was Kinder Morgan: 78,157 shares worth $3.31M.
- Creegan & Nassoura Financial Group's ten largest holdings make up 27% of its $98.1M portfolio in Q4 2014.
- Creegan & Nassoura Financial Group disclosed 76 positions in Q4 2014, its first 13F filing on record.
Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.