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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
+3.28%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$3.43M
Cap. Flow
-$5.26M
Cap. Flow %
-6.22%
Top 10 Hldgs %
29.06%
Holding
80
New
3
Increased
4
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.08M
2
AGN
Allergan plc
AGN
+$771K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
4
BLK icon
Blackrock
BLK
+$63.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.7K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.33M
2
BAX icon
Baxter International
BAX
+$1.3M
3
COO icon
Cooper Companies
COO
+$939K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$384K
5
V icon
Visa
V
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Consumer Staples 15.5%
3 Healthcare 13.47%
4 Financials 13.2%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$416B
$1.38M 1.63%
14,415
-273
-2% -$23.9K
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.32M 1.56%
23,917
+2
+0% +$105
BLK icon
28
Blackrock
BLK
$167B
$1.32M 1.56%
3,875
+200
+5% +$63.4K
MMM icon
29
3M
MMM
$83.6B
$1.29M 1.52%
9,233
-359
-4% -$46.1K
TD icon
30
Toronto Dominion Bank
TD
$198B
$1.23M 1.46%
28,550
-1,200
-4% -$46.3K
GILD icon
31
Gilead Sciences
GILD
$182B
$1.16M 1.37%
12,626
– –
DIS icon
32
Walt Disney
DIS
$188B
$1.11M 1.32%
+11,226
New +$1.08M
KMI icon
33
Kinder Morgan
KMI
$68.9B
$1.1M 1.3%
61,740
-1,125
-2% -$18.4K
NS
34
DELISTED
NuStar Energy L.P.
NS
$1.09M 1.29%
27,045
-375
-1% -$13.1K
RTX icon
35
RTX Corp
RTX
$263B
$1.08M 1.27%
17,102
-954
-5% -$55.3K
HTGC icon
36
Hercules Capital
HTGC
$3.26B
$1.05M 1.25%
87,745
-1,500
-2% -$16.7K
RPM icon
37
RPM International
RPM
$12.9B
$994K 1.18%
21,000
-1,000
-5% -$41.4K
IBM icon
38
IBM
IBM
$235B
$989K 1.17%
6,830
-576
-8% -$73.6K
HAIN icon
39
Hain Celestial
HAIN
$54.2M
$957K 1.13%
23,400
-400
-2% -$15K
USB icon
40
US Bancorp
USB
$97.7B
$949K 1.12%
23,379
-1,998
-8% -$79.7K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$912K 1.08%
13,270
-400
-3% -$28.8K
DOC icon
42
Healthpeak Properties
DOC
$14B
$889K 1.05%
29,953
– –
ABT icon
43
Abbott
ABT
$178B
$876K 1.04%
20,946
-1,149
-5% -$45.5K
DE icon
44
Deere & Co
DE
$182B
$876K 1.04%
11,380
-1,300
-10% -$102K
AAPL icon
45
Apple
AAPL
$4.86T
$860K 1.02%
31,560
-8,928
-22% -$222K
DHC
46
Diversified Healthcare Trust
DHC
$1.82B
$860K 1.02%
48,089
– –
K
47
DELISTED
Kellanova
K
$860K 1.02%
11,965
-746
-6% -$51.5K
UL icon
48
Unilever
UL
$137B
$855K 1.01%
16,828
-489
-3% -$23.8K
SYK icon
49
Stryker
SYK
$108B
$835K 0.99%
7,785
-500
-6% -$49.3K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$752K 0.89%
23,256
-375
-2% -$10.4K
1
2
3 4

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AIMU
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Creegan & Nassoura Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Creegan & Nassoura Financial Group held 80 positions worth $84.5M, down 3.9% from $88M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $5.26M in Q1 2016, closing 8 positions and reducing 53 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Creegan & Nassoura Financial Group opened a new position in Walt Disney worth $1.11M.

  • Creegan & Nassoura Financial Group's largest Q1 2016 buy was Walt Disney: 11,226 shares worth $1.11M.
  • Creegan & Nassoura Financial Group added most to Blackrock in Q1 2016, an estimated $63.4K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2016 reduction was Apple, cutting an estimated $222K.
  • Creegan & Nassoura Financial Group fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $1.33M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 29% of its $84.5M portfolio in Q1 2016.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 8 in Q1 2016.
  • Creegan & Nassoura Financial Group's portfolio value fell 3.9% quarter-over-quarter to $84.5M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2016, filed 16 May 2016.