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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
+12.58%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
-$179K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.21%
Holding
76
New
–
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.12M
2
MDT icon
Medtronic
MDT
+$516K
3
MSFT icon
Microsoft
MSFT
+$72.2K
4
BX icon
Blackstone
BX
+$41.9K
5
DIS icon
Walt Disney
DIS
+$39.7K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$931K
2
PARA
Paramount Global Class B
PARA
+$154K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$118K
4
JCI icon
Johnson Controls International
JCI
+$104K
5
NVS icon
Novartis
NVS
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Healthcare 18.52%
3 Financials 15.43%
4 Consumer Staples 12.7%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.2B
$2.12M 1.66%
88,090
-3,590
-4% -$88.4K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.12M 1.66%
50,596
– –
MMM icon
28
3M
MMM
$93.9B
$2.11M 1.65%
21,056
+30
+0.1% +$3.06K
CVX icon
29
Chevron
CVX
$382B
$2.02M 1.58%
11,264
-30
-0.3% -$5.24K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$1.99M 1.55%
11,691
– –
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.94M 1.51%
63,500
-500
-0.8% -$15.6K
PFE icon
32
Pfizer
PFE
$154B
$1.86M 1.45%
36,306
-110
-0.3% -$5.27K
MDT icon
33
Medtronic
MDT
$114B
$1.8M 1.41%
23,220
+6,371
+38% +$516K
TD icon
34
Toronto Dominion Bank
TD
$200B
$1.7M 1.33%
26,300
– –
ABT icon
35
Abbott
ABT
$188B
$1.53M 1.19%
13,952
– –
K
36
DELISTED
Kellanova
K
$1.48M 1.16%
22,173
-107
-0.5% -$7.26K
LMT icon
37
Lockheed Martin
LMT
$139B
$1.46M 1.14%
2,995
-10
-0.3% -$4.65K
BA icon
38
Boeing
BA
$184B
$1.43M 1.12%
7,507
-200
-3% -$32.7K
UL icon
39
Unilever
UL
$135B
$1.26M 0.98%
22,256
– –
HON icon
40
Honeywell
HON
$77B
$1.25M 0.98%
6,204
– –
INTC icon
41
Intel
INTC
$492B
$1.24M 0.97%
46,887
– –
FDX icon
42
FedEx
FDX
$76.9B
$1.23M 0.96%
7,111
– –
NVS icon
43
Novartis
NVS
$298B
$1.15M 0.89%
12,650
-1,225
-9% -$103K
SYK icon
44
Stryker
SYK
$133B
$1.14M 0.89%
4,650
-25
-0.5% -$5.67K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$1.11M 0.87%
44,103
– –
HTGC icon
46
Hercules Capital
HTGC
$3.21B
$1.11M 0.86%
83,820
– –
VZ icon
47
Verizon
VZ
$195B
$1.01M 0.78%
25,533
– –
WELL icon
48
Welltower
WELL
$169B
$991K 0.77%
15,117
– –
AVGO icon
49
Broadcom
AVGO
$2.01T
$981K 0.77%
17,550
-130
-0.7% -$6.52K
RPM icon
50
RPM International
RPM
$14.8B
$977K 0.76%
10,025
-50
-0.5% -$4.85K
1
2
3 4

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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 2022 Portfolio in Review

As of Q4 2022, Creegan & Nassoura Financial Group held 76 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Creegan & Nassoura Financial Group added most to Dominion Energy in Q4 2022, an estimated $1.12M increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2022 reduction was Paramount Global Class B, cutting an estimated $154K.
  • Creegan & Nassoura Financial Group fully exited HSBC in Q4 2022, selling an estimated $931K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $128M portfolio in Q4 2022.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 1 in Q4 2022.
  • Creegan & Nassoura Financial Group's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.