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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
+3.81%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$229K
Cap. Flow
-$483K
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.45%
Holding
80
New
3
Increased
6
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.2M
2
HAIN icon
Hain Celestial
HAIN
+$1.08M
3
COO icon
Cooper Companies
COO
+$1M
4
APU
AmeriGas Partners, L.P.
APU
+$71.2K
5
EPD icon
Enterprise Products Partners
EPD
+$40.1K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$1.64M
2
GOV
Government Properties Income Trust
GOV
+$385K
3
KMI icon
Kinder Morgan
KMI
+$216K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
EQNR icon
Equinor
EQNR
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Healthcare 17.56%
3 Consumer Staples 14.75%
4 Financials 13.49%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.33M 1.51%
23,915
-46
-0.2% -$2.42K
CVX icon
27
Chevron
CVX
$416B
$1.32M 1.5%
14,688
-98
-0.7% -$8.84K
GOV
28
DELISTED
Government Properties Income Trust
GOV
$1.32M 1.5%
83,073
-23,485
-22% -$385K
BAX icon
29
Baxter International
BAX
$12.3B
$1.3M 1.48%
34,020
-338
-1% -$12.4K
GILD icon
30
Gilead Sciences
GILD
$182B
$1.28M 1.45%
12,626
-259
-2% -$26.9K
BLK icon
31
Blackrock
BLK
$167B
$1.25M 1.42%
3,675
– –
MMM icon
32
3M
MMM
$83.6B
$1.21M 1.37%
9,592
-267
-3% -$34.3K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 1.36%
13,670
-625
-4% -$53.5K
TD icon
34
Toronto Dominion Bank
TD
$198B
$1.17M 1.32%
+29,750
New +$1.2M
NS
35
DELISTED
NuStar Energy L.P.
NS
$1.1M 1.25%
27,420
-188
-0.7% -$8.12K
RTX icon
36
RTX Corp
RTX
$263B
$1.09M 1.24%
18,056
– –
HTGC icon
37
Hercules Capital
HTGC
$3.26B
$1.09M 1.24%
89,245
-1,300
-1% -$14.6K
USB icon
38
US Bancorp
USB
$97.7B
$1.08M 1.23%
25,377
+2
+0% +$85
AAPL icon
39
Apple
AAPL
$4.86T
$1.06M 1.21%
40,488
+800
+2% +$22.9K
DOC icon
40
Healthpeak Properties
DOC
$14B
$1.04M 1.19%
29,953
-440
-1% -$14.7K
ABT icon
41
Abbott
ABT
$178B
$992K 1.13%
22,095
+1
+0% +$44
IBM icon
42
IBM
IBM
$235B
$974K 1.11%
7,406
-192
-3% -$25.8K
RPM icon
43
RPM International
RPM
$12.9B
$969K 1.1%
22,000
– –
DE icon
44
Deere & Co
DE
$182B
$967K 1.1%
12,680
-75
-0.6% -$5.8K
HAIN icon
45
Hain Celestial
HAIN
$54.2M
$961K 1.09%
+23,800
New +$1.08M
COO icon
46
Cooper Companies
COO
$10.3B
$939K 1.07%
+28,000
New +$1M
KMI icon
47
Kinder Morgan
KMI
$68.9B
$938K 1.07%
62,865
-9,044
-13% -$216K
K
48
DELISTED
Kellanova
K
$863K 0.98%
12,711
-106
-0.8% -$6.92K
UL icon
49
Unilever
UL
$137B
$840K 0.95%
17,317
-311
-2% -$15.2K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$797K 0.91%
23,631
-87
-0.4% -$3.41K
1
2
3 4

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Creegan & Nassoura Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Creegan & Nassoura Financial Group held 80 positions worth $88M, up 0.26% from $87.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Creegan & Nassoura Financial Group's Q4 2015 filing shows 3 new, 6 increased, 51 reduced and 3 closed positions. Its largest new stake was Toronto Dominion Bank: 29,750 shares worth $1.17M. The largest sale was HOME PROPERTIES, INC, an estimated $1.64M.

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

  • Creegan & Nassoura Financial Group's largest Q4 2015 buy was Toronto Dominion Bank: 29,750 shares worth $1.17M.
  • Creegan & Nassoura Financial Group added most to AmeriGas Partners, L.P. in Q4 2015, an estimated $71.2K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2015 reduction was Government Properties Income Trust, cutting an estimated $385K.
  • Creegan & Nassoura Financial Group fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $1.64M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 28% of its $88M portfolio in Q4 2015.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 3 in Q4 2015.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.26% quarter-over-quarter to $88M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2015, filed 16 Feb 2016.