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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
+6.11%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.84M
Cap. Flow
-$1.57M
Cap. Flow %
-1.34%
Top 10 Hldgs %
30.84%
Holding
76
New
4
Increased
1
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.57M
2
AMZN icon
Amazon
AMZN
+$392K
3
TD icon
Toronto Dominion Bank
TD
+$299K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$209K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$195K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$800K
2
FRT icon
Federal Realty Investment Trust
FRT
+$264K
3
KMI icon
Kinder Morgan
KMI
+$241K
4
AAPL icon
Apple
AAPL
+$207K
5
ETN icon
Eaton
ETN
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 19.67%
2 Financials 18.26%
3 Consumer Staples 12.77%
4 Healthcare 12.12%
5 Miscellaneous 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$1.86M 1.59%
26,500
+4,275
+19% +$299K
MMM icon
27
3M
MMM
$83.6B
$1.81M 1.55%
10,902
-299
-3% -$49.9K
PEP icon
28
PepsiCo
PEP
$186B
$1.81M 1.55%
12,200
-381
-3% -$55.5K
T icon
29
AT&T
T
$182B
$1.73M 1.48%
79,429
-1,788
-2% -$40.7K
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.72M 1.47%
+37,980
New +$1.57M
ABT icon
31
Abbott
ABT
$178B
$1.7M 1.45%
14,664
-374
-2% -$43.6K
UNH icon
32
UnitedHealth
UNH
$344B
$1.66M 1.42%
4,135
-50
-1% -$19.9K
K
33
DELISTED
Kellanova
K
$1.58M 1.35%
26,194
-639
-2% -$38.8K
VZ icon
34
Verizon
VZ
$213B
$1.58M 1.35%
28,217
-707
-2% -$40.6K
XOM icon
35
ExxonMobil
XOM
$679B
$1.46M 1.25%
23,109
-350
-1% -$20.9K
PFE icon
36
Pfizer
PFE
$158B
$1.45M 1.24%
36,966
-550
-1% -$21.4K
HTGC icon
37
Hercules Capital
HTGC
$3.26B
$1.44M 1.23%
84,495
-2,000
-2% -$34.2K
D icon
38
Dominion Energy
D
$56.7B
$1.4M 1.2%
19,082
-325
-2% -$25.1K
SYK icon
39
Stryker
SYK
$108B
$1.38M 1.18%
5,300
-250
-5% -$63.9K
HSBC icon
40
HSBC
HSBC
$356B
$1.34M 1.14%
46,400
-1,225
-3% -$37.4K
WELL icon
41
Welltower
WELL
$169B
$1.28M 1.09%
15,367
-825
-5% -$63.2K
CVX icon
42
Chevron
CVX
$416B
$1.19M 1.02%
11,344
-275
-2% -$29K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.2B
$1.08M 0.92%
62,100
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.06M 0.91%
20,575
-400
-2% -$20.6K
USB icon
45
US Bancorp
USB
$97.7B
$1M 0.86%
17,554
-125
-0.7% -$7.33K
RPM icon
46
RPM International
RPM
$12.9B
$940K 0.8%
10,600
-700
-6% -$65.1K
JCI icon
47
Johnson Controls International
JCI
$83.4B
$930K 0.8%
13,550
-400
-3% -$25.8K
CAT icon
48
Caterpillar
CAT
$360B
$887K 0.76%
4,075
-100
-2% -$23.1K
UL icon
49
Unilever
UL
$137B
$859K 0.73%
13,050
-707
-5% -$47K
LMT icon
50
Lockheed Martin
LMT
$122B
$821K 0.7%
2,170
– –
1
2
3 4

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AIMU
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LAMNM
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Creegan & Nassoura Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Creegan & Nassoura Financial Group held 76 positions worth $117M, up 4.3% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creegan & Nassoura Financial Group's Q2 2021 filing shows 4 new, 1 increased, 54 reduced and 2 closed positions. Its largest new stake was Paramount Global Class B: 37,980 shares worth $1.72M. The largest sale was Sanofi, an estimated $800K.

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

  • Creegan & Nassoura Financial Group's largest Q2 2021 buy was Paramount Global Class B: 37,980 shares worth $1.72M.
  • Creegan & Nassoura Financial Group added most to Toronto Dominion Bank in Q2 2021, an estimated $299K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2021 reduction was Sanofi, cutting an estimated $800K.
  • Creegan & Nassoura Financial Group fully exited Federal Realty Investment Trust in Q2 2021, selling an estimated $264K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $117M portfolio in Q2 2021.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 2 in Q2 2021.
  • Creegan & Nassoura Financial Group's portfolio value rose 4.3% quarter-over-quarter to $117M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.