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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
+5.6%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$11K
Cap. Flow
-$4.04M
Cap. Flow %
-4.78%
Top 10 Hldgs %
30.62%
Holding
72
New
–
Increased
8
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$178K
2
CVX icon
Chevron
CVX
+$302
3
T icon
AT&T
T
+$238
4
R icon
Ryder
R
+$132
5
JPM icon
JPMorgan Chase
JPM
+$125

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$1.45M
2
ETP
Energy Transfer Partners L.p.
ETP
+$752K
3
MANT
Mantech International Corp
MANT
+$411K
4
NS
NuStar Energy L.P.
NS
+$138K
5
TCP
TC Pipelines LP
TCP
+$92.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Consumer Staples 16.5%
3 Healthcare 13.95%
4 Financials 13.32%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$1.33M 1.58%
9,114
-119
-1% -$16.8K
BLK icon
27
Blackrock
BLK
$176B
$1.33M 1.57%
3,875
– –
TD icon
28
Toronto Dominion Bank
TD
$200B
$1.23M 1.45%
28,550
– –
NS
29
DELISTED
NuStar Energy L.P.
NS
$1.2M 1.42%
24,160
-2,885
-11% -$138K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.2M 1.42%
23,419
-498
-2% -$25.9K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$1.13M 1.33%
60,240
-1,500
-2% -$26.7K
DIS icon
32
Walt Disney
DIS
$181B
$1.1M 1.3%
11,226
– –
RTX icon
33
RTX Corp
RTX
$301B
$1.09M 1.29%
16,944
-158
-0.9% -$10.1K
HTGC icon
34
Hercules Capital
HTGC
$3.23B
$1.09M 1.29%
87,745
– –
HAIN icon
35
Hain Celestial
HAIN
$53.7M
$1.07M 1.27%
21,500
-1,900
-8% -$88K
RPM icon
36
RPM International
RPM
$15B
$1.04M 1.23%
20,775
-225
-1% -$11.3K
GILD icon
37
Gilead Sciences
GILD
$165B
$1.01M 1.2%
12,127
-499
-4% -$44.3K
IBM icon
38
IBM
IBM
$224B
$970K 1.15%
6,684
-146
-2% -$20.9K
DOC icon
39
Healthpeak Properties
DOC
$14.8B
$965K 1.14%
29,953
– –
DHC
40
Diversified Healthcare Trust
DHC
$2.14B
$943K 1.12%
45,289
-2,800
-6% -$52.2K
USB icon
41
US Bancorp
USB
$99.6B
$943K 1.12%
23,381
+2
+0% +$83
SYK icon
42
Stryker
SYK
$130B
$927K 1.1%
7,735
-50
-0.6% -$5.59K
DE icon
43
Deere & Co
DE
$168B
$922K 1.09%
11,381
+1
+0% +$82
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$922K 1.09%
12,170
-1,100
-8% -$80.9K
K
45
DELISTED
Kellanova
K
$917K 1.08%
11,965
– –
UL icon
46
Unilever
UL
$136B
$907K 1.07%
16,828
– –
ABT icon
47
Abbott
ABT
$187B
$823K 0.97%
20,947
+1
+0% +$40
AAPL icon
48
Apple
AAPL
$4.57T
$754K 0.89%
31,560
– –
UPS icon
49
United Parcel Service
UPS
$88.9B
$664K 0.79%
6,162
-149
-2% -$15.5K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$660K 0.78%
31,020
-1,000
-3% -$20.6K
1
2
3

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USWG
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SA
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CWA
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ACA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Creegan & Nassoura Financial Group held 72 positions worth $84.6M, up 0.01% from $84.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $4.04M in Q2 2016, closing 3 positions and reducing 37 holdings. Its most notable exit was Government Properties Income Trust, an estimated $1.45M position sold in full.

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

Against the trend, Creegan & Nassoura Financial Group added an estimated $178K to Diageo.

  • Creegan & Nassoura Financial Group added most to Diageo in Q2 2016, an estimated $178K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2016 reduction was NuStar Energy L.P., cutting an estimated $138K.
  • Creegan & Nassoura Financial Group fully exited Government Properties Income Trust in Q2 2016, selling an estimated $1.45M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $84.6M portfolio in Q2 2016.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 3 in Q2 2016.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.01% quarter-over-quarter to $84.6M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.