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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
+2.09%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.14%
Holding
76
New
1
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$796K
2
CVS icon
CVS Health
CVS
+$648K
3
BX icon
Blackstone
BX
+$30.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9K
5
MMM icon
3M
MMM
+$21.9K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$159K
2
CI icon
Cigna
CI
+$58.3K
3
BLK icon
Blackrock
BLK
+$35.2K
4
JCI icon
Johnson Controls International
JCI
+$24K
5
BA icon
Boeing
BA
+$20.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Healthcare 16.62%
3 Financials 15.36%
4 Consumer Staples 13.1%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$2.11M 1.62%
55,375
-250
-0.4% -$9.81K
D icon
27
Dominion Energy
D
$59.1B
$2.05M 1.57%
36,637
-200
-0.5% -$11.7K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 1.52%
63,500
– –
UNH icon
29
UnitedHealth
UNH
$371B
$1.92M 1.47%
4,060
– –
MDT icon
30
Medtronic
MDT
$114B
$1.89M 1.45%
23,475
+255
+1% +$20.8K
MMM icon
31
3M
MMM
$93.9B
$1.87M 1.43%
21,288
+232
+1% +$21.9K
CVX icon
32
Chevron
CVX
$382B
$1.83M 1.41%
11,242
-22
-0.2% -$3.69K
FDX icon
33
FedEx
FDX
$76.9B
$1.6M 1.23%
7,011
-100
-1% -$20.3K
TD icon
34
Toronto Dominion Bank
TD
$200B
$1.58M 1.21%
26,300
– –
BA icon
35
Boeing
BA
$184B
$1.57M 1.21%
7,407
-100
-1% -$20.8K
INTC icon
36
Intel
INTC
$492B
$1.53M 1.17%
46,887
– –
PFE icon
37
Pfizer
PFE
$154B
$1.48M 1.14%
36,306
– –
ABT icon
38
Abbott
ABT
$188B
$1.41M 1.08%
13,952
– –
LMT icon
39
Lockheed Martin
LMT
$139B
$1.41M 1.08%
2,985
-10
-0.3% -$4.69K
K
40
DELISTED
Kellanova
K
$1.39M 1.07%
22,173
– –
UL icon
41
Unilever
UL
$135B
$1.3M 1%
22,256
– –
NVS icon
42
Novartis
NVS
$298B
$1.16M 0.89%
12,650
– –
SYK icon
43
Stryker
SYK
$133B
$1.16M 0.89%
4,050
-600
-13% -$159K
AVGO icon
44
Broadcom
AVGO
$2.01T
$1.13M 0.86%
17,550
– –
HON icon
45
Honeywell
HON
$77B
$1.12M 0.86%
6,204
– –
WELL icon
46
Welltower
WELL
$169B
$1.08M 0.83%
15,117
– –
HTGC icon
47
Hercules Capital
HTGC
$3.21B
$1.08M 0.83%
83,820
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$1.07M 0.82%
44,073
-30
-0.1% -$750
VZ icon
49
Verizon
VZ
$195B
$1.01M 0.78%
26,008
+475
+2% +$18.7K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.8B
$945K 0.72%
59,250
– –
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 2023 Portfolio in Review

As of Q1 2023, Creegan & Nassoura Financial Group held 76 positions worth $130M, up 1.7% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q1 2023 buy was Constellation Brands: 3,575 shares worth $808K.
  • Creegan & Nassoura Financial Group added most to CVS Health in Q1 2023, an estimated $648K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2023 reduction was Stryker, cutting an estimated $159K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $130M portfolio in Q1 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 0 in Q1 2023.
  • Creegan & Nassoura Financial Group's portfolio value rose 1.7% quarter-over-quarter to $130M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2023, filed 15 May 2023.