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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
+6.92%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.72M |
| 2 |
Diageo
DEO
|
+$3.57M |
| 3 |
JPMorgan Chase
JPM
|
+$3.54M |
| 4 |
Boeing
BA
|
+$3.47M |
| 5 |
Microsoft
MSFT
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.8% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Staples | 13.73% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.61M | 1.63% |
+85,360
| New | +$1.54M |
|
27
Sanofi
SNY
$104B
| $1.57M | 1.58% |
+31,300
| New | +$1.47M |
|
28
AT&T
T
$163B
| $1.57M | 1.58% |
+53,235
| New | +$1.54M |
|
29
Deere & Co
DE
$168B
| $1.56M | 1.57% |
+9,014
| New | +$1.55M |
|
30
Pfizer
PFE
$153B
| $1.49M | 1.5% |
+40,174
| New | +$1.43M |
|
31
Chevron
CVX
$366B
| $1.49M | 1.5% |
+12,354
| New | +$1.46M |
|
32
Welltower
WELL
$171B
| $1.38M | 1.39% |
+16,880
| New | +$1.45M |
|
33
Abbott
ABT
$187B
| $1.38M | 1.39% |
+15,868
| New | +$1.33M |
|
34
Toronto Dominion Bank
TD
$200B
| $1.34M | 1.35% |
+23,800
| New | +$1.35M |
|
35
Stryker
SYK
$130B
| $1.31M | 1.32% |
+6,260
| New | +$1.3M |
|
36
RTX Corp
RTX
$301B
| $1.3M | 1.31% |
+13,773
| New | +$1.25M |
|
37
UnitedHealth
UNH
$370B
| $1.29M | 1.3% |
+4,400
| New | +$1.15M |
|
38
FedEx
FDX
$75.4B
| $1.19M | 1.19% |
+7,835
| New | +$1.21M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.1M | 1.11% |
+24,900
| New | +$1.06M |
|
40
US Bancorp
USB
$99.6B
| $1.08M | 1.08% |
+18,154
| New | +$1.05M |
|
41
3M
MMM
$94.3B
| $1.05M | 1.06% |
+7,122
| New | +$998K |
|
|
SVC
42
Service Properties Trust
SVC
$1.07B
| $1.02M | 1.03% |
+8,410
| New | +$1.02M |
|
43
Hercules Capital
HTGC
$3.23B
| $963K | 0.97% |
+68,695
| New | +$955K |
|
44
RPM International
RPM
$15B
| $929K | 0.94% |
+12,100
| New | +$878K |
|
45
Schwab US Broad Market ETF
SCHB
$44.9B
| $905K | 0.91% |
+70,650
| New | +$867K |
|
46
Unilever
UL
$136B
| $858K | 0.86% |
+13,344
| New | +$886K |
|
47
Johnson Controls International
JCI
$92.2B
| $794K | 0.8% |
+19,500
| New | +$823K |
|
48
McCormick & Company Non-Voting
MKC
$14.2B
| $743K | 0.75% |
+8,750
| New | +$724K |
|
49
Caterpillar
CAT
$387B
| $676K | 0.68% |
+4,575
| New | +$638K |
|
50
Healthpeak Properties
DOC
$14.8B
| $669K | 0.67% |
+19,415
| New | +$679K |
|
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Creegan & Nassoura Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Creegan & Nassoura Financial Group, which disclosed 70 positions worth $99.3M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Procter & Gamble: 30,381 shares worth $3.79M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Healthcare.
- Creegan & Nassoura Financial Group's largest Q4 2019 buy was Procter & Gamble: 30,381 shares worth $3.79M.
- Creegan & Nassoura Financial Group's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2019.
- Creegan & Nassoura Financial Group disclosed 70 positions in Q4 2019, its first 13F filing on record.
Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.