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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
+8.13%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.14M
Cap. Flow
+$450K
Cap. Flow %
0.4%
Top 10 Hldgs %
30.45%
Holding
75
New
5
Increased
5
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.41M
2
K
Kellanova
K
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$744K
4
SOFI icon
SoFi Technologies
SOFI
+$564K
5
PLTR icon
Palantir
PLTR
+$302K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$482K
2
MSFT icon
Microsoft
MSFT
+$354K
3
CARR icon
Carrier Global
CARR
+$281K
4
OTIS icon
Otis Worldwide
OTIS
+$233K
5
UNP icon
Union Pacific
UNP
+$184K

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Financials 17.35%
3 Consumer Staples 13.15%
4 Healthcare 13.06%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$298B
$1.82M 1.63%
21,325
-900
-4% -$80.8K
MMM icon
27
3M
MMM
$93.8B
$1.8M 1.61%
11,201
– –
ABT icon
28
Abbott
ABT
$188B
$1.8M 1.61%
15,038
-463
-3% -$54.9K
PEP icon
29
PepsiCo
PEP
$188B
$1.78M 1.59%
12,581
-97
-0.8% -$13.3K
VZ icon
30
Verizon
VZ
$195B
$1.68M 1.5%
28,924
-1,073
-4% -$60.6K
K
31
DELISTED
Kellanova
K
$1.59M 1.42%
26,833
+19,447
+263% +$1.09M
UNH icon
32
UnitedHealth
UNH
$371B
$1.56M 1.39%
4,185
-175
-4% -$60.6K
D icon
33
Dominion Energy
D
$59.1B
$1.47M 1.31%
19,407
-100
-0.5% -$7.26K
TD icon
34
Toronto Dominion Bank
TD
$200B
$1.45M 1.29%
22,225
-1,575
-7% -$96.2K
SNY icon
35
Sanofi
SNY
$104B
$1.45M 1.29%
29,250
-1,950
-6% -$93.7K
HSBC icon
36
HSBC
HSBC
$354B
$1.39M 1.24%
47,625
-1,075
-2% -$30.7K
HTGC icon
37
Hercules Capital
HTGC
$3.22B
$1.39M 1.24%
86,495
-5,200
-6% -$80.6K
PFE icon
38
Pfizer
PFE
$154B
$1.36M 1.21%
37,516
-50
-0.1% -$1.77K
SYK icon
39
Stryker
SYK
$132B
$1.35M 1.21%
5,550
-710
-11% -$170K
XOM icon
40
ExxonMobil
XOM
$661B
$1.31M 1.17%
23,459
-500
-2% -$26.2K
CVX icon
41
Chevron
CVX
$382B
$1.22M 1.09%
11,619
-750
-6% -$73.2K
WELL icon
42
Welltower
WELL
$170B
$1.16M 1.03%
16,192
-450
-3% -$30.2K
RPM icon
43
RPM International
RPM
$14.7B
$1.04M 0.93%
11,300
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.92%
20,975
-750
-3% -$36.6K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$1M 0.89%
62,100
-6,000
-9% -$94.6K
USB icon
46
US Bancorp
USB
$99.9B
$978K 0.87%
17,679
-125
-0.7% -$6.24K
CAT icon
47
Caterpillar
CAT
$386B
$968K 0.86%
4,175
-75
-2% -$15.5K
UL icon
48
Unilever
UL
$135B
$864K 0.77%
13,757
+469
+4% +$29.9K
JCI icon
49
Johnson Controls International
JCI
$91.6B
$832K 0.74%
13,950
-2,950
-17% -$162K
LMT icon
50
Lockheed Martin
LMT
$139B
$802K 0.72%
+2,170
New +$744K
1
2
3

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Creegan & Nassoura Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Creegan & Nassoura Financial Group held 75 positions worth $112M, up 7.8% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2021 filing shows 5 new, 5 increased, 49 reduced and 3 closed positions. Its largest new stake was W.P. Carey: 36,000 shares worth $2.5M. The largest sale was DuPont de Nemours, an estimated $482K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Creegan & Nassoura Financial Group's largest Q1 2021 buy was W.P. Carey: 36,000 shares worth $2.5M.
  • Creegan & Nassoura Financial Group added most to Kellanova in Q1 2021, an estimated $1.09M increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2021 reduction was Microsoft, cutting an estimated $354K.
  • Creegan & Nassoura Financial Group fully exited DuPont de Nemours in Q1 2021, selling an estimated $482K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 30% of its $112M portfolio in Q1 2021.
  • Creegan & Nassoura Financial Group opened 5 new positions and closed 3 in Q1 2021.
  • Creegan & Nassoura Financial Group's portfolio value rose 7.8% quarter-over-quarter to $112M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2021, filed 17 May 2021.