We are live on ! Find out more
CNFG

Creegan & Nassoura Financial Group Portfolio holdings

AUM $154M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$4.06M
Cap. Flow
-$1.57M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.58%
Holding
72
New
1
Increased
6
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$228K
2
HTGC icon
Hercules Capital
HTGC
+$176K
3
CVX icon
Chevron
CVX
+$21K
4
RTX icon
RTX Corp
RTX
+$6.09K
5
EPD icon
Enterprise Products Partners
EPD
+$5.26K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$336K
2
DOW icon
Dow Inc
DOW
+$263K
3
AAPL icon
Apple
AAPL
+$154K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Financials 15.58%
3 Healthcare 15%
4 Consumer Staples 14.63%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$1.57M 1.69%
31,300
– –
CVS icon
27
CVS Health
CVS
$122B
$1.56M 1.68%
26,777
– –
D icon
28
Dominion Energy
D
$59.1B
$1.54M 1.66%
19,507
-600
-3% -$47.1K
MMM icon
29
3M
MMM
$93.9B
$1.52M 1.63%
11,320
-150
-1% -$20.2K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.41M 1.52%
82,620
-400
-0.5% -$6.89K
PFE icon
31
Pfizer
PFE
$154B
$1.38M 1.49%
39,595
– –
UNH icon
32
UnitedHealth
UNH
$371B
$1.36M 1.46%
4,360
– –
SYK icon
33
Stryker
SYK
$133B
$1.3M 1.4%
6,260
– –
HSBC icon
34
HSBC
HSBC
$355B
$1.11M 1.2%
56,855
-2,000
-3% -$43.8K
TD icon
35
Toronto Dominion Bank
TD
$200B
$1.1M 1.19%
23,800
– –
T icon
36
AT&T
T
$165B
$1.08M 1.16%
50,058
-529
-1% -$11.8K
HTGC icon
37
Hercules Capital
HTGC
$3.21B
$1.06M 1.14%
91,695
+15,800
+21% +$176K
RPM icon
38
RPM International
RPM
$14.8B
$949K 1.02%
11,450
-600
-5% -$49K
UL icon
39
Unilever
UL
$135B
$922K 0.99%
13,285
+2
+0% +$133
WELL icon
40
Welltower
WELL
$169B
$921K 0.99%
16,712
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.8B
$912K 0.98%
68,700
-600
-0.9% -$7.89K
CVX icon
42
Chevron
CVX
$382B
$900K 0.97%
12,504
+250
+2% +$21K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$891K 0.96%
21,775
-3,175
-13% -$130K
XOM icon
44
ExxonMobil
XOM
$657B
$826K 0.89%
24,059
-2,404
-9% -$98.3K
JCI icon
45
Johnson Controls International
JCI
$91.3B
$766K 0.82%
18,750
– –
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.3B
$742K 0.8%
7,650
– –
USB icon
47
US Bancorp
USB
$100B
$645K 0.69%
18,004
– –
UPS icon
48
United Parcel Service
UPS
$89.1B
$637K 0.69%
3,821
-335
-8% -$48.8K
CAT icon
49
Caterpillar
CAT
$385B
$634K 0.68%
4,250
-150
-3% -$21.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$622K 0.67%
1,850
– –
1
2
3

Similar funds

SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return

Creegan & Nassoura Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Creegan & Nassoura Financial Group held 72 positions worth $92.9M, up 4.6% from $88.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Creegan & Nassoura Financial Group opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q3 2020 buy was Carrier Global: 8,043 shares worth $246K.
  • Creegan & Nassoura Financial Group added most to Hercules Capital in Q3 2020, an estimated $176K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2020 reduction was Microsoft, cutting an estimated $336K.
  • Creegan & Nassoura Financial Group fully exited Dow Inc in Q3 2020, selling an estimated $263K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $92.9M portfolio in Q3 2020.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 1 in Q3 2020.
  • Creegan & Nassoura Financial Group's portfolio value rose 4.6% quarter-over-quarter to $92.9M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2020, filed 16 Nov 2020.