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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
+2.26%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.08M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.93M |
| 3 |
Procter & Gamble
PG
|
+$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 5 |
HSBC
HSBC
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.09% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.9B
| $795K | 0.81% |
+7,154
| New | +$755K |
|
52
NOV
NOV
$7B
| $767K | 0.78% |
+11,711
| New | +$816K |
|
53
Healthpeak Properties
DOC
$14.8B
| $691K | 0.7% |
+17,228
| New | +$684K |
|
|
ATCO
54
DELISTED
Atlas Corp.
ATCO
| $659K | 0.67% |
+36,573
| New | +$716K |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $608K | 0.62% |
+190
| New | +$954K |
|
56
McCormick & Company Non-Voting
MKC
$14.2B
| $542K | 0.55% |
+14,602
| New | +$522K |
|
57
Pfizer
PFE
$153B
| $529K | 0.54% |
+17,912
| New | +$514K |
|
58
ConocoPhillips
COP
$141B
| $524K | 0.53% |
+7,585
| New | +$529K |
|
59
Invesco International Dividend Achievers ETF
PID
$919M
| $521K | 0.53% |
+29,760
| New | +$535K |
|
60
Emerson Electric
EMR
$88.3B
| $519K | 0.53% |
+8,400
| New | +$526K |
|
|
TCP
61
DELISTED
TC Pipelines LP
TCP
| $509K | 0.52% |
+7,145
| New | +$490K |
|
62
Qualcomm
QCOM
$176B
| $500K | 0.51% |
+6,725
| New | +$492K |
|
63
BP
BP
$107B
| $456K | 0.46% |
+14,418
| New | +$485K |
|
|
MANT
64
DELISTED
Mantech International Corp
MANT
| $410K | 0.42% |
+13,555
| New | +$392K |
|
65
Western Union
WU
$2.21B
| $376K | 0.38% |
+20,975
| New | +$364K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $288K | 0.29% |
+1,400
| New | +$281K |
|
|
TEF
67
DELISTED
Telefonica
TEF
| $279K | 0.28% |
+26,053
| New | +$292K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $278K | 0.28% |
+2,201
| New | +$263K |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $265K | 0.27% |
+6,030
| New | +$279K |
|
70
Visa
V
$677B
| $256K | 0.26% |
+3,900
| New | +$235K |
|
71
Equinor
EQNR
$92.4B
| $239K | 0.24% |
+13,550
| New | +$289K |
|
72
CVS Health
CVS
$122B
| $235K | 0.24% |
+2,439
| New | +$215K |
|
73
iShares Russell 1000 ETF
IWB
$50.1B
| $229K | 0.23% |
+2,000
| New | +$224K |
|
74
iShares MSCI Singapore ETF
EWS
$1.08B
| $228K | 0.23% |
+8,700
| New | +$229K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.12T
| $226K | 0.23% |
+1
| New | +$216K |
|
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Creegan & Nassoura Financial Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Creegan & Nassoura Financial Group, which disclosed 76 positions worth $98.1M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Kinder Morgan: 78,157 shares worth $3.31M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Healthcare.
- Creegan & Nassoura Financial Group's largest Q4 2014 buy was Kinder Morgan: 78,157 shares worth $3.31M.
- Creegan & Nassoura Financial Group's ten largest holdings make up 27% of its $98.1M portfolio in Q4 2014.
- Creegan & Nassoura Financial Group disclosed 76 positions in Q4 2014, its first 13F filing on record.
Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.