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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
-10.03%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$8.31M
Cap. Flow
+$1.26M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.05%
Holding
79
New
3
Increased
7
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.19M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$630K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K
5
KMI icon
Kinder Morgan
KMI
+$80.3K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K
3
DD
Du Pont De Nemours E I
DD
+$99.5K
4
JPM icon
JPMorgan Chase
JPM
+$67K
5
GIS icon
General Mills
GIS
+$42.9K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Healthcare 16.08%
3 Consumer Staples 13.1%
4 Energy 13.06%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$44B
$1.49M 1.69%
70,174
-421
-0.6% -$9.46K
VZ icon
27
Verizon
VZ
$213B
$1.44M 1.64%
33,058
-592
-2% -$27.3K
GILD icon
28
Gilead Sciences
GILD
$182B
$1.26M 1.44%
12,885
+1
+0% +$111
NS
29
DELISTED
NuStar Energy L.P.
NS
$1.24M 1.41%
27,608
-102
-0.4% -$5.39K
TD icon
30
Toronto Dominion Bank
TD
$198B
– –
0
– –
MMM icon
31
3M
MMM
$83.6B
$1.17M 1.33%
9,859
-299
-3% -$36.8K
CVX icon
32
Chevron
CVX
$416B
$1.17M 1.33%
14,786
-164
-1% -$13.8K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 1.32%
14,295
-300
-2% -$26.1K
BAX icon
34
Baxter International
BAX
$12.3B
$1.13M 1.29%
34,358
-29,072
-46% -$1.1M
AAPL icon
35
Apple
AAPL
$4.86T
$1.09M 1.25%
39,688
– –
BLK icon
36
Blackrock
BLK
$167B
$1.09M 1.25%
+3,675
New +$1.19M
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.08M 1.23%
+34,353
New +$1.19M
MSFT icon
38
Microsoft
MSFT
$3.75T
$1.06M 1.21%
23,961
-174
-0.7% -$7.81K
IBM icon
39
IBM
IBM
$235B
$1.05M 1.2%
7,598
-209
-3% -$30.9K
USB icon
40
US Bancorp
USB
$97.7B
$1.04M 1.19%
25,375
-798
-3% -$34.6K
DOC icon
41
Healthpeak Properties
DOC
$14B
$1.03M 1.18%
30,393
– –
RTX icon
42
RTX Corp
RTX
$263B
$1.01M 1.15%
18,056
-159
-0.9% -$9.79K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$974K 1.11%
23,718
-125
-0.5% -$6.06K
DE icon
44
Deere & Co
DE
$182B
$944K 1.08%
12,755
– –
RPM icon
45
RPM International
RPM
$12.9B
$922K 1.05%
22,000
-675
-3% -$30.7K
HTGC icon
46
Hercules Capital
HTGC
$3.26B
$915K 1.04%
90,545
-400
-0.4% -$4.53K
ABT icon
47
Abbott
ABT
$178B
$889K 1.01%
22,094
-150
-0.7% -$7.07K
DHC
48
Diversified Healthcare Trust
DHC
$1.82B
$818K 0.93%
50,943
-454
-0.9% -$7.5K
UL icon
49
Unilever
UL
$137B
$809K 0.92%
17,628
-489
-3% -$23.4K
R icon
50
Ryder
R
$9.33B
$806K 0.92%
10,879
-275
-2% -$23.5K
1
2
3 4

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Creegan & Nassoura Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Creegan & Nassoura Financial Group held 79 positions worth $87.7M, down 8.7% from $96.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Creegan & Nassoura Financial Group's Q3 2015 filing shows 3 new, 7 increased, 49 reduced and 1 closed positions. Its largest new stake was Blackrock: 3,675 shares worth $1.09M. The largest sale was Baxter International, an estimated $1.1M.

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

  • Creegan & Nassoura Financial Group's largest Q3 2015 buy was Blackrock: 3,675 shares worth $1.09M.
  • Creegan & Nassoura Financial Group added most to Berkshire Hathaway Class B in Q3 2015, an estimated $630K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.1M.
  • Creegan & Nassoura Financial Group fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $205K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 27% of its $87.7M portfolio in Q3 2015.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 1 in Q3 2015.
  • Creegan & Nassoura Financial Group's portfolio value fell 8.7% quarter-over-quarter to $87.7M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2015, filed 16 Nov 2015.