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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
+10.04%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.9M
Cap. Flow
+$4.03M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.63%
Holding
77
New
2
Increased
11
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
INTC icon
Intel
INTC
+$2.31M
3
LMT icon
Lockheed Martin
LMT
+$285K
4
PARA
Paramount Global Class B
PARA
+$93K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$61.1K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$618K
2
HSBC icon
HSBC
HSBC
+$377K
3
BX icon
Blackstone
BX
+$68K
4
ITW icon
Illinois Tool Works
ITW
+$67.4K
5
ABT icon
Abbott
ABT
+$54.4K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Financials 17.41%
3 Healthcare 16.58%
4 Consumer Staples 12.68%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$2.08M 1.57%
4,135
– –
TD icon
27
Toronto Dominion Bank
TD
$200B
$2.03M 1.54%
26,500
– –
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$2.02M 1.53%
91,830
-992
-1% -$22.3K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.99M 1.5%
77,620
-400
-0.5% -$10.3K
ABT icon
30
Abbott
ABT
$187B
$1.97M 1.49%
13,965
-425
-3% -$54.4K
FDX icon
31
FedEx
FDX
$75.4B
$1.84M 1.39%
7,111
– –
NVS icon
32
Novartis
NVS
$297B
$1.79M 1.35%
20,425
– –
MMM icon
33
3M
MMM
$94.3B
$1.61M 1.22%
10,812
– –
BA icon
34
Boeing
BA
$185B
$1.56M 1.18%
7,772
-50
-0.6% -$10.6K
K
35
DELISTED
Kellanova
K
$1.56M 1.18%
25,821
-213
-0.8% -$12.6K
D icon
36
Dominion Energy
D
$59.3B
$1.48M 1.12%
18,882
-200
-1% -$15K
VZ icon
37
Verizon
VZ
$196B
$1.47M 1.11%
28,245
– –
HTGC icon
38
Hercules Capital
HTGC
$3.23B
$1.4M 1.06%
84,495
– –
XOM icon
39
ExxonMobil
XOM
$634B
$1.4M 1.06%
22,834
-175
-0.8% -$10.9K
SYK icon
40
Stryker
SYK
$130B
$1.38M 1.05%
5,175
-50
-1% -$13.1K
CVX icon
41
Chevron
CVX
$366B
$1.33M 1.01%
11,344
– –
WELL icon
42
Welltower
WELL
$171B
$1.32M 1%
15,367
– –
PARA
43
DELISTED
Paramount Global Class B
PARA
$1.22M 0.92%
40,430
+2,700
+7% +$93K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$1.17M 0.89%
62,100
– –
HSBC icon
45
HSBC
HSBC
$356B
$1.13M 0.85%
37,400
-12,900
-26% -$377K
JCI icon
46
Johnson Controls International
JCI
$92.2B
$1.09M 0.83%
13,450
-100
-0.7% -$7.56K
RPM icon
47
RPM International
RPM
$15B
$1.07M 0.81%
10,600
– –
LMT icon
48
Lockheed Martin
LMT
$136B
$1.06M 0.81%
2,995
+825
+38% +$285K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.05M 0.8%
20,575
– –
USB icon
50
US Bancorp
USB
$99.6B
$944K 0.71%
16,804
– –
1
2
3 4

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SA
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CWA
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ACA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Creegan & Nassoura Financial Group held 77 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Creegan & Nassoura Financial Group deployed $4.03M of net new capital in Q4 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Merck: 36,325 shares worth $2.78M.

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

On the sell side, the largest reduction was AT&T, an estimated $618K trimmed.

  • Creegan & Nassoura Financial Group's largest Q4 2021 buy was Merck: 36,325 shares worth $2.78M.
  • Creegan & Nassoura Financial Group added most to Lockheed Martin in Q4 2021, an estimated $285K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $618K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 32% of its $132M portfolio in Q4 2021.
  • Creegan & Nassoura Financial Group opened 2 new positions and closed 0 in Q4 2021.
  • Creegan & Nassoura Financial Group's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.