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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
-2.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$1.23M
Cap. Flow
+$1.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.08%
Holding
77
New
1
Increased
12
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.04M
2
DEO icon
Diageo
DEO
+$818K
3
PG icon
Procter & Gamble
PG
+$594K
4
DOC icon
Healthpeak Properties
DOC
+$498K
5
BAX icon
Baxter International
BAX
+$43.1K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.3M
2
WU icon
Western Union
WU
+$436K
3
KMI icon
Kinder Morgan
KMI
+$231K
4
WPZ
Williams Partners L.P.
WPZ
+$67.8K
5
RPM icon
RPM International
RPM
+$52.9K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Healthcare 16.03%
3 Energy 15.64%
4 Consumer Staples 12.52%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$108B
$804K 0.84%
8,410
– –
K
52
DELISTED
Kellanova
K
$759K 0.79%
12,897
– –
UPS icon
53
United Parcel Service
UPS
$87.3B
$689K 0.72%
7,106
+1
+0% +$99
ATCO
54
DELISTED
Atlas Corp.
ATCO
$681K 0.71%
36,073
– –
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.5B
$567K 0.59%
14,002
– –
PFE icon
56
Pfizer
PFE
$157B
$546K 0.57%
17,174
-158
-0.9% -$5.15K
NOV icon
57
NOV
NOV
$7.46B
$541K 0.56%
11,211
– –
PID icon
58
Invesco International Dividend Achievers ETF
PID
$889M
$503K 0.52%
29,460
-300
-1% -$5.42K
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
$464K 0.48%
168
-3
-2% -$9.68K
EMR icon
60
Emerson Electric
EMR
$82B
$449K 0.47%
8,100
– –
COP icon
61
ConocoPhillips
COP
$169B
$443K 0.46%
7,220
-100
-1% -$6.52K
TCP
62
DELISTED
TC Pipelines LP
TCP
$399K 0.42%
6,995
-150
-2% -$9.54K
MANT
63
DELISTED
Mantech International Corp
MANT
$393K 0.41%
13,555
– –
QCOM icon
64
Qualcomm
QCOM
$200B
$390K 0.41%
6,225
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$12.7B
$318K 0.33%
8,110
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$288K 0.3%
1,400
– –
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$262K 0.27%
6,030
– –
V icon
68
Visa
V
$701B
$262K 0.27%
3,900
– –
CVS icon
69
CVS Health
CVS
$121B
$256K 0.27%
2,439
– –
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$250K 0.26%
2,201
– –
TEF
71
DELISTED
Telefonica
TEF
$243K 0.25%
22,647
-2,043
-8% -$22.5K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.3B
$232K 0.24%
2,000
– –
EWS icon
73
iShares MSCI Singapore ETF
EWS
$1.3B
$219K 0.23%
8,700
– –
EQNR icon
74
Equinor
EQNR
$108B
$215K 0.22%
12,000
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.21%
1
– –
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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D
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LAMNM
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PW
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Creegan & Nassoura Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Creegan & Nassoura Financial Group held 77 positions worth $96.1M, down 1.3% from $97.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: 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, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • Creegan & Nassoura Financial Group's largest Q2 2015 buy was Union Pacific: 19,590 shares worth $1.87M.
  • Creegan & Nassoura Financial Group added most to Diageo in Q2 2015, an estimated $818K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $231K.
  • Creegan & Nassoura Financial Group fully exited AbbVie in Q2 2015, selling an estimated $1.3M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 27% of its $96.1M portfolio in Q2 2015.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q2 2015.
  • Creegan & Nassoura Financial Group's portfolio value fell 1.3% quarter-over-quarter to $96.1M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.