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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
-3.33%
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
-$6.98M
Cap. Flow
-$1.64M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.44%
Holding
77
New
1
Increased
6
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$786K
2
FRT icon
Federal Realty Investment Trust
FRT
+$231K
3
MMM icon
3M
MMM
+$69.3K
4
MDT icon
Medtronic
MDT
+$45.6K
5
PFE icon
Pfizer
PFE
+$31.8K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$317K
2
ETN icon
Eaton
ETN
+$294K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$203K
4
AAPL icon
Apple
AAPL
+$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Healthcare 17.43%
3 Financials 16.93%
4 Consumer Staples 11.6%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$2.02M 1.57%
24,941
-350
-1% -$29.9K
PEP icon
27
PepsiCo
PEP
$188B
$2.02M 1.57%
11,928
-148
-1% -$26.9K
MDT icon
28
Medtronic
MDT
$114B
$1.91M 1.48%
24,315
+545
+2% +$45.6K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M 1.48%
63,050
-450
-0.7% -$13.8K
CVX icon
30
Chevron
CVX
$382B
$1.87M 1.46%
11,114
-125
-1% -$20.2K
FDX icon
31
FedEx
FDX
$76.9B
$1.86M 1.45%
7,011
– –
ENB icon
32
Enbridge
ENB
$112B
$1.82M 1.42%
54,175
-450
-0.8% -$16K
MMM icon
33
3M
MMM
$93.9B
$1.73M 1.35%
22,091
+807
+4% +$69.3K
INTC icon
34
Intel
INTC
$492B
$1.62M 1.26%
45,637
-500
-1% -$17.4K
TD icon
35
Toronto Dominion Bank
TD
$200B
$1.57M 1.22%
26,050
-250
-1% -$15.6K
D icon
36
Dominion Energy
D
$59.1B
$1.56M 1.22%
34,962
-1,375
-4% -$68.3K
AVGO icon
37
Broadcom
AVGO
$2.01T
$1.42M 1.1%
17,040
-500
-3% -$43.3K
BA icon
38
Boeing
BA
$184B
$1.36M 1.06%
7,107
– –
HTGC icon
39
Hercules Capital
HTGC
$3.21B
$1.36M 1.06%
82,620
-1,200
-1% -$19.6K
ABT icon
40
Abbott
ABT
$188B
$1.33M 1.04%
13,740
-125
-0.9% -$13.1K
WELL icon
41
Welltower
WELL
$169B
$1.24M 0.96%
15,092
-25
-0.2% -$2.06K
K
42
DELISTED
Kellanova
K
$1.22M 0.95%
21,907
-266
-1% -$15.8K
NVS icon
43
Novartis
NVS
$298B
$1.22M 0.95%
12,000
– –
LMT icon
44
Lockheed Martin
LMT
$139B
$1.22M 0.95%
2,985
– –
UL icon
45
Unilever
UL
$135B
$1.18M 0.92%
21,300
-956
-4% -$55.3K
CAT icon
46
Caterpillar
CAT
$385B
$1.08M 0.84%
3,940
-5
-0.1% -$1.36K
HON icon
47
Honeywell
HON
$77B
$1.05M 0.82%
6,018
-186
-3% -$34K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$1M 0.78%
42,468
-1,290
-3% -$31.7K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$955K 0.74%
57,450
-1,800
-3% -$31.2K
RPM icon
50
RPM International
RPM
$14.8B
$936K 0.73%
9,875
– –
1
2
3 4

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SA
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CWA
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AIMU
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Creegan & Nassoura Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Creegan & Nassoura Financial Group held 77 positions worth $128M, down 5.2% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q3 2023 buy was Federal Realty Investment Trust: 2,340 shares worth $212K.
  • Creegan & Nassoura Financial Group added most to W.P. Carey in Q3 2023, an estimated $786K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2023 reduction was Eaton, cutting an estimated $294K.
  • Creegan & Nassoura Financial Group fully exited Healthpeak Properties in Q3 2023, selling an estimated $317K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $128M portfolio in Q3 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q3 2023.
  • Creegan & Nassoura Financial Group's portfolio value fell 5.2% quarter-over-quarter to $128M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.