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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
-0%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.26M
Cap. Flow
+$2.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.34%
Holding
77
New
–
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.27M
4
UL icon
Unilever
UL
+$522K
5
MMM icon
3M
MMM
+$164K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$865K
2
NVS icon
Novartis
NVS
+$491K
3
SNY icon
Sanofi
SNY
+$205K
4
PG icon
Procter & Gamble
PG
+$45.2K
5
BX icon
Blackstone
BX
+$36.6K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Financials 16.85%
3 Healthcare 15.74%
4 Consumer Staples 12.24%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$2.31M 1.73%
46,562
+1,392
+3% +$69K
UNH icon
27
UnitedHealth
UNH
$371B
$2.11M 1.58%
4,135
– –
TD icon
28
Toronto Dominion Bank
TD
$200B
$2.1M 1.58%
26,500
– –
PEP icon
29
PepsiCo
PEP
$188B
$2.04M 1.53%
12,210
+3
+0% +$504
XOM icon
30
ExxonMobil
XOM
$662B
$1.89M 1.41%
22,834
– –
PFE icon
31
Pfizer
PFE
$154B
$1.88M 1.41%
36,316
-325
-0.9% -$16.9K
CVX icon
32
Chevron
CVX
$382B
$1.85M 1.38%
11,344
– –
ABT icon
33
Abbott
ABT
$188B
$1.65M 1.24%
13,951
-14
-0.1% -$1.74K
D icon
34
Dominion Energy
D
$59.1B
$1.65M 1.24%
19,423
+541
+3% +$43.5K
FDX icon
35
FedEx
FDX
$76.9B
$1.65M 1.23%
7,111
– –
K
36
DELISTED
Kellanova
K
$1.55M 1.16%
25,555
-266
-1% -$16K
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.53M 1.15%
40,505
+75
+0.2% +$2.55K
HTGC icon
38
Hercules Capital
HTGC
$3.21B
$1.52M 1.14%
84,120
-375
-0.4% -$6.58K
MMM icon
39
3M
MMM
$93.9B
$1.5M 1.12%
12,044
+1,232
+11% +$164K
BA icon
40
Boeing
BA
$184B
$1.49M 1.12%
7,782
+10
+0.1% +$2.01K
WELL icon
41
Welltower
WELL
$169B
$1.48M 1.11%
15,367
– –
VZ icon
42
Verizon
VZ
$195B
$1.43M 1.08%
28,145
-100
-0.4% -$5.3K
SYK icon
43
Stryker
SYK
$133B
$1.38M 1.04%
5,175
– –
LMT icon
44
Lockheed Martin
LMT
$139B
$1.32M 0.99%
2,995
– –
NVS icon
45
Novartis
NVS
$298B
$1.29M 0.97%
14,750
-5,675
-28% -$491K
HSBC icon
46
HSBC
HSBC
$354B
$1.26M 0.94%
36,800
-600
-2% -$20.7K
UL icon
47
Unilever
UL
$135B
$1.15M 0.86%
22,434
+9,378
+72% +$522K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.8B
$1.09M 0.81%
61,050
-1,050
-2% -$18.4K
CAT icon
49
Caterpillar
CAT
$385B
$908K 0.68%
4,075
– –
USB icon
50
US Bancorp
USB
$100B
$893K 0.67%
16,807
+3
+0% +$172
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 Q1 2022 Portfolio in Review

As of Q1 2022, Creegan & Nassoura Financial Group held 77 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened no new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Creegan & Nassoura Financial Group added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $1.45M increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2022 reduction was Novartis, cutting an estimated $491K.
  • Creegan & Nassoura Financial Group fully exited AT&T in Q1 2022, selling an estimated $865K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 30% of its $133M portfolio in Q1 2022.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 1 in Q1 2022.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2022, filed 16 May 2022.