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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
-1.06%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$803K
Cap. Flow
+$716K
Cap. Flow %
0.74%
Top 10 Hldgs %
26.5%
Holding
79
New
3
Increased
5
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.18M
2
BAX icon
Baxter International
BAX
+$903K
3
WPZ
Williams Partners L.P.
WPZ
+$877K
4
HTGC icon
Hercules Capital
HTGC
+$350K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$323K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$970K
2
BP icon
BP
BP
+$456K
3
HSBC icon
HSBC
HSBC
+$133K
4
KMI icon
Kinder Morgan
KMI
+$130K
5
DEO icon
Diageo
DEO
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.78%
3 Energy 16.62%
4 Consumer Staples 11.06%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$183B
$1.65M 1.7%
66,892
-2,417
-3% -$61.4K
VZ icon
27
Verizon
VZ
$214B
$1.65M 1.69%
33,867
-748
-2% -$36.1K
CVX icon
28
Chevron
CVX
$427B
$1.61M 1.66%
15,355
-475
-3% -$50.7K
HME
29
DELISTED
HOME PROPERTIES, INC
HME
$1.55M 1.6%
22,431
-950
-4% -$65.7K
MMM icon
30
3M
MMM
$84.9B
$1.43M 1.47%
10,367
-149
-1% -$20.5K
RTX icon
31
RTX Corp
RTX
$263B
$1.36M 1.4%
18,413
-549
-3% -$41K
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$1.34M 1.37%
23,973
-850
-3% -$50.4K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 1.34%
15,020
-825
-5% -$69.2K
ABBV icon
34
AbbVie
ABBV
$465B
$1.3M 1.34%
22,245
-1,699
-7% -$103K
GILD icon
35
Gilead Sciences
GILD
$181B
$1.26M 1.3%
12,884
-250
-2% -$25.4K
AAPL icon
36
Apple
AAPL
$4.84T
$1.24M 1.27%
39,688
+320
+0.8% +$9.66K
IBM icon
37
IBM
IBM
$234B
$1.23M 1.26%
7,990
-210
-3% -$31.9K
HTGC icon
38
Hercules Capital
HTGC
$3.3B
$1.23M 1.26%
90,870
+23,900
+36% +$350K
USB icon
39
US Bancorp
USB
$96.9B
$1.14M 1.17%
26,171
-898
-3% -$39.3K
RPM icon
40
RPM International
RPM
$12.8B
$1.14M 1.17%
23,750
-650
-3% -$31.4K
DHC
41
Diversified Healthcare Trust
DHC
$1.89B
$1.14M 1.17%
51,675
-4,280
-8% -$95.6K
DE icon
42
Deere & Co
DE
$184B
$1.12M 1.15%
12,755
– –
R icon
43
Ryder
R
$9.25B
$1.06M 1.09%
11,154
– –
ABT icon
44
Abbott
ABT
$177B
$1.03M 1.06%
22,243
-699
-3% -$32.1K
MSFT icon
45
Microsoft
MSFT
$3.69T
$988K 1.02%
24,308
-798
-3% -$34.7K
VNR
46
DELISTED
Vanguard Natural Resources, LLC
VNR
$947K 0.97%
67,741
-1,940
-3% -$30.2K
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
$885K 0.91%
+17,973
New +$877K
UL icon
48
Unilever
UL
$134B
$863K 0.89%
18,384
-1,244
-6% -$59.6K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$815K 0.84%
33,470
-300
-0.9% -$7.29K
K
50
DELISTED
Kellanova
K
$799K 0.82%
12,897
-533
-4% -$32.6K
1
2
3 4

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AIMU
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LAMNM
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Creegan & Nassoura Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Creegan & Nassoura Financial Group held 79 positions worth $97.3M, down 0.82% from $98.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2015 filing shows 3 new, 5 increased, 54 reduced and 3 closed positions. Its largest new stake was Sanofi: 45,595 shares worth $2.25M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $970K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Creegan & Nassoura Financial Group's largest Q1 2015 buy was Sanofi: 45,595 shares worth $2.25M.
  • Creegan & Nassoura Financial Group added most to Baxter International in Q1 2015, an estimated $903K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2015 reduction was HSBC, cutting an estimated $133K.
  • Creegan & Nassoura Financial Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $970K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 26% of its $97.3M portfolio in Q1 2015.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 3 in Q1 2015.
  • Creegan & Nassoura Financial Group's portfolio value fell 0.82% quarter-over-quarter to $97.3M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2015, filed 15 May 2015.