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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
+15.14%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$12.2M
Cap. Flow
+$1.37M
Cap. Flow %
1.54%
Top 10 Hldgs %
32.48%
Holding
71
New
4
Increased
3
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M
2
OTIS icon
Otis Worldwide
OTIS
+$212K
3
R icon
Ryder
R
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$194K
5
UNP icon
Union Pacific
UNP
+$321

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$325K
2
UPS icon
United Parcel Service
UPS
+$110K
3
KMI icon
Kinder Morgan
KMI
+$93.3K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$90.6K
5
ITW icon
Illinois Tool Works
ITW
+$81.7K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Financials 15.97%
3 Healthcare 14.93%
4 Consumer Staples 14.41%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.8B
$1.5M 1.68%
11,470
– –
ABT icon
27
Abbott
ABT
$189B
$1.42M 1.6%
15,500
-294
-2% -$26.6K
DE icon
28
Deere & Co
DE
$166B
$1.41M 1.59%
8,965
-49
-0.5% -$7.1K
HSBC icon
29
HSBC
HSBC
$355B
$1.37M 1.55%
58,855
-1,550
-3% -$38.5K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.36M 1.53%
83,020
-2,540
-3% -$38K
UNH icon
31
UnitedHealth
UNH
$373B
$1.29M 1.45%
4,360
-75
-2% -$21.5K
PFE icon
32
Pfizer
PFE
$154B
$1.23M 1.38%
39,595
-579
-1% -$19.7K
XOM icon
33
ExxonMobil
XOM
$654B
$1.18M 1.33%
26,463
– –
T icon
34
AT&T
T
$162B
$1.16M 1.3%
50,587
-2,648
-5% -$60.3K
SYK icon
35
Stryker
SYK
$130B
$1.13M 1.27%
6,260
– –
CVX icon
36
Chevron
CVX
$378B
$1.09M 1.23%
12,254
-100
-0.8% -$8.95K
FDX icon
37
FedEx
FDX
$76.2B
$1.07M 1.21%
7,635
-200
-3% -$25.2K
TD icon
38
Toronto Dominion Bank
TD
$201B
$1.06M 1.2%
23,800
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$968K 1.09%
24,950
– –
RPM icon
40
RPM International
RPM
$14.7B
$904K 1.02%
12,050
-50
-0.4% -$3.48K
WELL icon
41
Welltower
WELL
$170B
$865K 0.97%
16,712
+4
+0% +$197
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$45B
$849K 0.96%
69,300
-1,350
-2% -$15.6K
UL icon
43
Unilever
UL
$135B
$820K 0.92%
13,283
+3
+0% +$179
HTGC icon
44
Hercules Capital
HTGC
$3.2B
$795K 0.9%
75,895
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.3B
$686K 0.77%
7,650
-1,100
-13% -$90.6K
USB icon
46
US Bancorp
USB
$100B
$663K 0.75%
18,004
-150
-0.8% -$5.34K
JCI icon
47
Johnson Controls International
JCI
$92B
$640K 0.72%
18,750
-750
-4% -$23.1K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$906B
$573K 0.65%
1,850
– –
CAT icon
49
Caterpillar
CAT
$387B
$557K 0.63%
4,400
-175
-4% -$20.7K
DOC icon
50
Healthpeak Properties
DOC
$14.6B
$534K 0.6%
19,390
-25
-0.1% -$638
1
2
3

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Creegan & Nassoura Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Creegan & Nassoura Financial Group held 71 positions worth $88.8M, up 16% from $76.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Creegan & Nassoura Financial Group's Q2 2020 filing shows 4 new, 3 increased and 43 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 68,575 shares worth $2.38M. The largest sale was RTX Corp, an estimated $325K.

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

  • Creegan & Nassoura Financial Group's largest Q2 2020 buy was iShares Preferred and Income Securities ETF: 68,575 shares worth $2.38M.
  • Creegan & Nassoura Financial Group added most to Union Pacific in Q2 2020, an estimated $321 increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $325K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 32% of its $88.8M portfolio in Q2 2020.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 0 in Q2 2020.
  • Creegan & Nassoura Financial Group's portfolio value rose 16% quarter-over-quarter to $88.8M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.