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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
-1.06%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$803K
Cap. Flow
+$716K
Cap. Flow %
0.74%
Top 10 Hldgs %
26.5%
Holding
79
New
3
Increased
5
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.18M
2
BAX icon
Baxter International
BAX
+$903K
3
WPZ
Williams Partners L.P.
WPZ
+$877K
4
HTGC icon
Hercules Capital
HTGC
+$350K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$323K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$970K
2
BP icon
BP
BP
+$456K
3
HSBC icon
HSBC
HSBC
+$133K
4
KMI icon
Kinder Morgan
KMI
+$130K
5
DEO icon
Diageo
DEO
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.78%
3 Energy 16.62%
4 Consumer Staples 11.06%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$108B
$776K 0.8%
8,410
-700
-8% -$65.2K
UPS icon
52
United Parcel Service
UPS
$87.1B
$689K 0.71%
7,105
-49
-0.7% -$5.03K
ATCO
53
DELISTED
Atlas Corp.
ATCO
$658K 0.68%
36,073
-500
-1% -$9.15K
DOC icon
54
Healthpeak Properties
DOC
$13.9B
$657K 0.68%
16,706
-522
-3% -$21K
PFE icon
55
Pfizer
PFE
$157B
$572K 0.59%
17,332
-580
-3% -$18.4K
NOV icon
56
NOV
NOV
$7.48B
$560K 0.58%
11,211
-500
-4% -$27.1K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.4B
$540K 0.56%
14,002
-600
-4% -$22.3K
PID icon
58
Invesco International Dividend Achievers ETF
PID
$888M
$519K 0.53%
29,760
– –
TCP
59
DELISTED
TC Pipelines LP
TCP
$465K 0.48%
7,145
– –
MANT
60
DELISTED
Mantech International Corp
MANT
$460K 0.47%
13,555
– –
EMR icon
61
Emerson Electric
EMR
$82B
$459K 0.47%
8,100
-300
-4% -$17.4K
COP icon
62
ConocoPhillips
COP
$170B
$456K 0.47%
7,320
-265
-3% -$17.1K
WU icon
63
Western Union
WU
$2.14B
$436K 0.45%
20,975
– –
QCOM icon
64
Qualcomm
QCOM
$201B
$432K 0.44%
6,225
-500
-7% -$35.2K
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
$428K 0.44%
171
-19
-10% -$55.2K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$12.6B
$325K 0.33%
+8,110
New +$323K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$289K 0.3%
1,400
– –
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$277K 0.28%
2,201
– –
EPP icon
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$274K 0.28%
6,030
– –
TEF
70
DELISTED
Telefonica
TEF
$267K 0.27%
24,690
-1,363
-5% -$15K
V icon
71
Visa
V
$701B
$255K 0.26%
3,900
– –
CVS icon
72
CVS Health
CVS
$121B
$252K 0.26%
2,439
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.4B
$232K 0.24%
2,000
– –
EWS icon
74
iShares MSCI Singapore ETF
EWS
$1.3B
$223K 0.23%
8,700
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.22%
1
– –
1 2
3
4

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AIMU
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LAMNM
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PW
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Creegan & Nassoura Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Creegan & Nassoura Financial Group held 79 positions worth $97.3M, down 0.82% from $98.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2015 filing shows 3 new, 5 increased, 54 reduced and 3 closed positions. Its largest new stake was Sanofi: 45,595 shares worth $2.25M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $970K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Creegan & Nassoura Financial Group's largest Q1 2015 buy was Sanofi: 45,595 shares worth $2.25M.
  • Creegan & Nassoura Financial Group added most to Baxter International in Q1 2015, an estimated $903K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2015 reduction was HSBC, cutting an estimated $133K.
  • Creegan & Nassoura Financial Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $970K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 26% of its $97.3M portfolio in Q1 2015.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 3 in Q1 2015.
  • Creegan & Nassoura Financial Group's portfolio value fell 0.82% quarter-over-quarter to $97.3M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2015, filed 15 May 2015.