We are live on ! Find out more
CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$1.23M
Cap. Flow
+$1.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.08%
Holding
77
New
1
Increased
12
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.04M
2
DEO icon
Diageo
DEO
+$818K
3
PG icon
Procter & Gamble
PG
+$594K
4
DOC icon
Healthpeak Properties
DOC
+$498K
5
BAX icon
Baxter International
BAX
+$43.1K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.3M
2
WU icon
Western Union
WU
+$436K
3
KMI icon
Kinder Morgan
KMI
+$231K
4
WPZ
Williams Partners L.P.
WPZ
+$67.8K
5
RPM icon
RPM International
RPM
+$52.9K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Healthcare 16.03%
3 Energy 15.64%
4 Consumer Staples 12.52%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$1.6M 1.67%
17,159
-99
-0.6% -$9.46K
EXC icon
27
Exelon
EXC
$43.5B
$1.58M 1.65%
70,595
-175
-0.2% -$4.19K
VZ icon
28
Verizon
VZ
$214B
$1.57M 1.63%
33,650
-217
-0.6% -$10.6K
WELL icon
29
Welltower
WELL
$168B
$1.52M 1.58%
23,121
-197
-0.8% -$14.1K
GILD icon
30
Gilead Sciences
GILD
$181B
$1.51M 1.57%
12,884
– –
CVX icon
31
Chevron
CVX
$425B
$1.44M 1.5%
14,950
-405
-3% -$42.5K
MMM icon
32
3M
MMM
$85.1B
$1.31M 1.36%
10,158
-209
-2% -$28K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 1.35%
14,595
-425
-3% -$37.1K
RTX icon
34
RTX Corp
RTX
$264B
$1.27M 1.32%
18,215
-198
-1% -$14.5K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$1.25M 1.3%
23,843
-130
-0.5% -$7.25K
AAPL icon
36
Apple
AAPL
$4.82T
$1.24M 1.3%
39,688
– –
DE icon
37
Deere & Co
DE
$184B
$1.24M 1.29%
12,755
– –
IBM icon
38
IBM
IBM
$233B
$1.21M 1.26%
7,807
-183
-2% -$29.4K
USB icon
39
US Bancorp
USB
$97.1B
$1.14M 1.18%
26,173
+2
+0% +$87
RPM icon
40
RPM International
RPM
$12.8B
$1.11M 1.16%
22,675
-1,075
-5% -$52.9K
ABT icon
41
Abbott
ABT
$177B
$1.09M 1.14%
22,244
+1
+0% +$48
MSFT icon
42
Microsoft
MSFT
$3.68T
$1.07M 1.11%
24,135
-173
-0.7% -$7.89K
HTGC icon
43
Hercules Capital
HTGC
$3.31B
$1.05M 1.09%
90,945
+75
+0.1% +$974
DOC icon
44
Healthpeak Properties
DOC
$13.9B
$1.01M 1.05%
30,393
+13,687
+82% +$498K
VNR
45
DELISTED
Vanguard Natural Resources, LLC
VNR
$996K 1.04%
66,716
-1,025
-2% -$16K
R icon
46
Ryder
R
$9.26B
$975K 1.02%
11,154
– –
DHC
47
Diversified Healthcare Trust
DHC
$1.89B
$894K 0.93%
51,397
-278
-0.5% -$5.51K
UL icon
48
Unilever
UL
$135B
$876K 0.91%
18,117
-267
-1% -$13.2K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$813K 0.85%
33,070
-400
-1% -$10.2K
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
$807K 0.84%
16,665
-1,308
-7% -$67.8K
1
2
3 4

Similar funds

VA
Verus Advisory Seattle, Washington $153M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
PW
Pandora Wealth Oakbrook Terrace, Illinois $165M AUM 18.5% 1-Year Est. Return

Creegan & Nassoura Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Creegan & Nassoura Financial Group held 77 positions worth $96.1M, down 1.3% from $97.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Creegan & Nassoura Financial Group's largest Q2 2015 buy was Union Pacific: 19,590 shares worth $1.87M.
  • Creegan & Nassoura Financial Group added most to Diageo in Q2 2015, an estimated $818K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $231K.
  • Creegan & Nassoura Financial Group fully exited AbbVie in Q2 2015, selling an estimated $1.3M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 27% of its $96.1M portfolio in Q2 2015.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q2 2015.
  • Creegan & Nassoura Financial Group's portfolio value fell 1.3% quarter-over-quarter to $96.1M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.