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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
-6.14%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.59M
Cap. Flow
+$5.11M
Cap. Flow %
4.43%
Top 10 Hldgs %
30.88%
Holding
77
New
4
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.51M
2
HON icon
Honeywell
HON
+$1.08M
3
BX icon
Blackstone
BX
+$992K
4
AVGO icon
Broadcom
AVGO
+$903K
5
NKE icon
Nike
NKE
+$557K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$187K
2
UL icon
Unilever
UL
+$124K
3
SYK icon
Stryker
SYK
+$105K
4
VZ icon
Verizon
VZ
+$102K
5
PLTR icon
Palantir
PLTR
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Industrials 17.37%
3 Financials 16.17%
4 Consumer Staples 12.8%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$1.94M 1.68%
21,026
– –
OEF icon
27
iShares S&P 100 ETF
OEF
$20.5B
$1.9M 1.65%
11,691
-179
-2% -$32.5K
BLK icon
28
Blackrock
BLK
$175B
$1.89M 1.64%
3,430
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.84M 1.6%
50,596
-915
-2% -$37.3K
CVX icon
30
Chevron
CVX
$382B
$1.62M 1.41%
11,294
– –
TD icon
31
Toronto Dominion Bank
TD
$200B
$1.61M 1.4%
26,300
– –
PFE icon
32
Pfizer
PFE
$154B
$1.59M 1.38%
36,416
+100
+0.3% +$4.86K
K
33
DELISTED
Kellanova
K
$1.46M 1.26%
22,280
– –
MDT icon
34
Medtronic
MDT
$114B
$1.36M 1.18%
+16,849
New +$1.51M
ABT icon
35
Abbott
ABT
$188B
$1.35M 1.17%
13,952
– –
D icon
36
Dominion Energy
D
$59.1B
$1.31M 1.13%
18,942
-381
-2% -$30.8K
INTC icon
37
Intel
INTC
$492B
$1.21M 1.05%
46,887
-150
-0.3% -$5.11K
LMT icon
38
Lockheed Martin
LMT
$139B
$1.16M 1.01%
3,005
+10
+0.3% +$4.18K
UL icon
39
Unilever
UL
$135B
$1.1M 0.95%
22,256
-2,378
-10% -$124K
FDX icon
40
FedEx
FDX
$76.9B
$1.06M 0.92%
7,111
– –
NVS icon
41
Novartis
NVS
$298B
$1.05M 0.91%
13,875
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$107B
$977K 0.85%
44,103
+546
+1% +$13.3K
HON icon
43
Honeywell
HON
$77B
$976K 0.85%
+6,204
New +$1.08M
WELL icon
44
Welltower
WELL
$169B
$972K 0.84%
15,117
-50
-0.3% -$3.91K
HTGC icon
45
Hercules Capital
HTGC
$3.21B
$971K 0.84%
83,820
– –
VZ icon
46
Verizon
VZ
$195B
$969K 0.84%
25,533
-2,287
-8% -$102K
SYK icon
47
Stryker
SYK
$133B
$947K 0.82%
4,675
-500
-10% -$105K
BA icon
48
Boeing
BA
$184B
$933K 0.81%
7,707
-75
-1% -$11.5K
HSBC icon
49
HSBC
HSBC
$354B
$931K 0.81%
35,700
-550
-2% -$17.1K
PARA
50
DELISTED
Paramount Global Class B
PARA
$915K 0.79%
48,080
+7,750
+19% +$186K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Creegan & Nassoura Financial Group held 77 positions worth $115M, down 3% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creegan & Nassoura Financial Group deployed $5.11M of net new capital in Q3 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 16,849 shares worth $1.36M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $187K trimmed.

  • Creegan & Nassoura Financial Group's largest Q3 2022 buy was Medtronic: 16,849 shares worth $1.36M.
  • Creegan & Nassoura Financial Group added most to Blackstone in Q3 2022, an estimated $992K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $187K.
  • Creegan & Nassoura Financial Group fully exited Palantir in Q3 2022, selling an estimated $95K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $115M portfolio in Q3 2022.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 1 in Q3 2022.
  • Creegan & Nassoura Financial Group's portfolio value fell 3% quarter-over-quarter to $115M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.