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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
+13.38%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.1M
Cap. Flow
-$316K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.79%
Holding
71
New
–
Increased
8
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$664K
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.53K
3
UNP icon
Union Pacific
UNP
+$399
4
FDX icon
FedEx
FDX
+$277
5
DE icon
Deere & Co
DE
+$248

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$289K
2
HSBC icon
HSBC
HSBC
+$194K
3
JCI icon
Johnson Controls International
JCI
+$82.2K
4
PFE icon
Pfizer
PFE
+$74.4K
5
OTIS icon
Otis Worldwide
OTIS
+$32.4K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 16.92%
3 Healthcare 14.31%
4 Consumer Staples 13.4%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.76M 1.69%
29,997
-222
-0.7% -$13.2K
T icon
27
AT&T
T
$165B
$1.76M 1.69%
80,841
+30,783
+61% +$664K
ABT icon
28
Abbott
ABT
$188B
$1.7M 1.63%
15,501
+1
+0% +$109
MMM icon
29
3M
MMM
$93.9B
$1.64M 1.57%
11,201
-119
-1% -$16.9K
SYK icon
30
Stryker
SYK
$133B
$1.53M 1.48%
6,260
– –
UNH icon
31
UnitedHealth
UNH
$371B
$1.53M 1.47%
4,360
– –
SNY icon
32
Sanofi
SNY
$104B
$1.52M 1.46%
31,200
-100
-0.3% -$4.93K
D icon
33
Dominion Energy
D
$59.1B
$1.47M 1.41%
19,507
– –
PFE icon
34
Pfizer
PFE
$154B
$1.38M 1.33%
37,566
-2,029
-5% -$74.4K
TD icon
35
Toronto Dominion Bank
TD
$200B
$1.34M 1.29%
23,800
– –
HTGC icon
36
Hercules Capital
HTGC
$3.21B
$1.32M 1.27%
91,695
– –
HSBC icon
37
HSBC
HSBC
$354B
$1.26M 1.21%
48,700
-8,155
-14% -$194K
WELL icon
38
Welltower
WELL
$169B
$1.07M 1.03%
16,642
-70
-0.4% -$4.25K
CVX icon
39
Chevron
CVX
$382B
$1.04M 1.01%
12,369
-135
-1% -$10.9K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.8B
$1.03M 0.99%
68,100
-600
-0.9% -$8.55K
RPM icon
41
RPM International
RPM
$14.8B
$1.03M 0.99%
11,300
-150
-1% -$13.2K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.99%
21,725
-50
-0.2% -$2.2K
XOM icon
43
ExxonMobil
XOM
$662B
$988K 0.95%
23,959
-100
-0.4% -$3.75K
UL icon
44
Unilever
UL
$135B
$902K 0.87%
13,288
+3
+0% +$204
USB icon
45
US Bancorp
USB
$100B
$830K 0.8%
17,804
-200
-1% -$8.46K
JCI icon
46
Johnson Controls International
JCI
$91.3B
$787K 0.76%
16,900
-1,850
-10% -$82.2K
CAT icon
47
Caterpillar
CAT
$385B
$774K 0.74%
4,250
– –
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.3B
$731K 0.7%
7,650
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$694K 0.67%
1,850
– –
UPS icon
50
United Parcel Service
UPS
$89.1B
$644K 0.62%
3,822
+1
+0% +$169
1
2
3

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Creegan & Nassoura Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Creegan & Nassoura Financial Group held 71 positions worth $104M, up 12% from $92.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Creegan & Nassoura Financial Group opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group added most to AT&T in Q4 2020, an estimated $664K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2020 reduction was HSBC, cutting an estimated $194K.
  • Creegan & Nassoura Financial Group fully exited GE Aerospace in Q4 2020, selling an estimated $289K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 32% of its $104M portfolio in Q4 2020.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 1 in Q4 2020.
  • Creegan & Nassoura Financial Group's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.