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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
-10.03%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$8.31M
Cap. Flow
+$1.26M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.05%
Holding
79
New
3
Increased
7
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.19M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$630K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K
5
KMI icon
Kinder Morgan
KMI
+$80.3K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K
3
DD
Du Pont De Nemours E I
DD
+$99.5K
4
JPM icon
JPMorgan Chase
JPM
+$67K
5
GIS icon
General Mills
GIS
+$42.9K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Healthcare 16.08%
3 Consumer Staples 13.1%
4 Energy 13.06%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$801K 0.91%
12,817
-80
-0.6% -$4.99K
SYK icon
52
Stryker
SYK
$108B
$780K 0.89%
8,285
-125
-1% -$12.4K
UPS icon
53
United Parcel Service
UPS
$87.2B
$674K 0.77%
6,832
-274
-4% -$27.1K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$666K 0.76%
32,920
-150
-0.5% -$3.28K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.5B
$575K 0.66%
14,002
– –
ATCO
56
DELISTED
Atlas Corp.
ATCO
$548K 0.62%
35,748
-325
-0.9% -$5.68K
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$532K 0.61%
16,665
– –
PFE icon
58
Pfizer
PFE
$158B
$504K 0.57%
16,921
-253
-1% -$8.11K
VNR
59
DELISTED
Vanguard Natural Resources, LLC
VNR
$493K 0.56%
64,841
-1,875
-3% -$18.7K
PID icon
60
Invesco International Dividend Achievers ETF
PID
$897M
$420K 0.48%
29,048
-412
-1% -$6.53K
NOV icon
61
NOV
NOV
$7.52B
$405K 0.46%
10,761
-450
-4% -$18.4K
EMR icon
62
Emerson Electric
EMR
$84.9B
$358K 0.41%
8,100
– –
MANT
63
DELISTED
Mantech International Corp
MANT
$348K 0.4%
13,555
– –
COP icon
64
ConocoPhillips
COP
$164B
$341K 0.39%
7,120
-100
-1% -$5.09K
TCP
65
DELISTED
TC Pipelines LP
TCP
$333K 0.38%
6,995
– –
QCOM icon
66
Qualcomm
QCOM
$192B
$326K 0.37%
6,075
-150
-2% -$8.91K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$12.7B
$313K 0.36%
8,110
– –
V icon
68
Visa
V
$701B
$272K 0.31%
3,900
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$268K 0.31%
1,400
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.2B
$262K 0.3%
+33,900
New +$278K
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
$257K 0.29%
162
-6
-4% -$12.8K
CVS icon
72
CVS Health
CVS
$122B
$235K 0.27%
2,439
– –
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$230K 0.26%
2,201
– –
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$221K 0.25%
6,030
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.7B
$214K 0.24%
2,000
– –
1 2
3
4

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Creegan & Nassoura Financial Group held 79 positions worth $87.7M, down 8.7% from $96.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Creegan & Nassoura Financial Group's Q3 2015 filing shows 3 new, 7 increased, 49 reduced and 1 closed positions. Its largest new stake was Blackrock: 3,675 shares worth $1.09M. The largest sale was Baxter International, an estimated $1.1M.

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

  • Creegan & Nassoura Financial Group's largest Q3 2015 buy was Blackrock: 3,675 shares worth $1.09M.
  • Creegan & Nassoura Financial Group added most to Berkshire Hathaway Class B in Q3 2015, an estimated $630K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.1M.
  • Creegan & Nassoura Financial Group fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $205K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 27% of its $87.7M portfolio in Q3 2015.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 1 in Q3 2015.
  • Creegan & Nassoura Financial Group's portfolio value fell 8.7% quarter-over-quarter to $87.7M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2015, filed 16 Nov 2015.