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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
+1.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$1.22M
Cap. Flow
+$285K
Cap. Flow %
0.33%
Top 10 Hldgs %
30.13%
Holding
71
New
2
Increased
9
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$743K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$207K
3
V icon
Visa
V
+$195K
4
AGN
Allergan plc
AGN
+$104K
5
WELL icon
Welltower
WELL
+$230

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$325K
2
DOC icon
Healthpeak Properties
DOC
+$88.9K
3
RPM icon
RPM International
RPM
+$78.3K
4
ITW icon
Illinois Tool Works
ITW
+$63.9K
5
KMI icon
Kinder Morgan
KMI
+$51.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Consumer Staples 15.82%
3 Financials 14.18%
4 Healthcare 13.26%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$422B
$1.48M 1.73%
14,418
– –
BLK icon
27
Blackrock
BLK
$164B
$1.41M 1.64%
3,875
– –
MMM icon
28
3M
MMM
$83B
$1.34M 1.57%
9,114
– –
KMI icon
29
Kinder Morgan
KMI
$69.2B
$1.34M 1.56%
57,814
-2,426
-4% -$51.4K
MSFT icon
30
Microsoft
MSFT
$3.74T
$1.33M 1.55%
23,120
-299
-1% -$16.9K
TD icon
31
Toronto Dominion Bank
TD
$197B
$1.27M 1.48%
28,550
– –
NS
32
DELISTED
NuStar Energy L.P.
NS
$1.2M 1.4%
24,160
– –
HTGC icon
33
Hercules Capital
HTGC
$3.28B
$1.19M 1.39%
87,745
– –
RTX icon
34
RTX Corp
RTX
$263B
$1.08M 1.26%
16,944
– –
RPM icon
35
RPM International
RPM
$12.8B
$1.04M 1.21%
19,300
-1,475
-7% -$78.3K
DHC
36
Diversified Healthcare Trust
DHC
$1.85B
$1.01M 1.18%
44,664
-625
-1% -$13.8K
USB icon
37
US Bancorp
USB
$98B
$1M 1.17%
23,383
+2
+0% +$85
IBM icon
38
IBM
IBM
$234B
$991K 1.16%
6,527
-157
-2% -$23.8K
DE icon
39
Deere & Co
DE
$184B
$971K 1.13%
11,382
+1
+0% +$82
GILD icon
40
Gilead Sciences
GILD
$179B
$960K 1.12%
12,128
+1
+0% +$81
DOC icon
41
Healthpeak Properties
DOC
$13.9B
$947K 1.1%
27,412
-2,541
-8% -$88.9K
UL icon
42
Unilever
UL
$134B
$897K 1.05%
16,828
– –
AAPL icon
43
Apple
AAPL
$4.83T
$892K 1.04%
31,560
– –
ABT icon
44
Abbott
ABT
$177B
$886K 1.03%
20,948
+1
+0% +$43
K
45
DELISTED
Kellanova
K
$870K 1.01%
11,965
– –
SYK icon
46
Stryker
SYK
$107B
$866K 1.01%
7,435
-300
-4% -$35K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$858K 1%
12,170
– –
HAIN icon
48
Hain Celestial
HAIN
$52.2M
$765K 0.89%
21,500
– –
AGN
49
DELISTED
Allergan plc
AGN
$719K 0.84%
3,120
+425
+16% +$104K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$715K 0.83%
31,020
– –
1
2
3

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SA
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CWA
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ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
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D
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LAMNM
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PW
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Creegan & Nassoura Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Creegan & Nassoura Financial Group held 71 positions worth $85.8M, up 1.4% from $84.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Creegan & Nassoura Financial Group opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q3 2016 buy was iShares MSCI Pacific ex Japan ETF: 5,030 shares worth $213K.
  • Creegan & Nassoura Financial Group added most to Walt Disney in Q3 2016, an estimated $743K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $88.9K.
  • Creegan & Nassoura Financial Group fully exited Qualcomm in Q3 2016, selling an estimated $325K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 30% of its $85.8M portfolio in Q3 2016.
  • Creegan & Nassoura Financial Group opened 2 new positions and closed 1 in Q3 2016.
  • Creegan & Nassoura Financial Group's portfolio value rose 1.4% quarter-over-quarter to $85.8M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.