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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
+3.81%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$229K
Cap. Flow
-$483K
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.45%
Holding
80
New
3
Increased
6
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.2M
2
HAIN icon
Hain Celestial
HAIN
+$1.08M
3
COO icon
Cooper Companies
COO
+$1M
4
APU
AmeriGas Partners, L.P.
APU
+$71.2K
5
EPD icon
Enterprise Products Partners
EPD
+$40.1K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$1.64M
2
GOV
Government Properties Income Trust
GOV
+$385K
3
KMI icon
Kinder Morgan
KMI
+$216K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
EQNR icon
Equinor
EQNR
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 18.41%
2 Healthcare 17.56%
3 Consumer Staples 14.75%
4 Financials 13.49%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$108B
$770K 0.88%
8,285
– –
DHC
52
Diversified Healthcare Trust
DHC
$1.82B
$714K 0.81%
48,089
-2,854
-6% -$42.7K
UPS icon
53
United Parcel Service
UPS
$87.2B
$655K 0.74%
6,810
-22
-0.3% -$2.25K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$625K 0.71%
32,020
-900
-3% -$18.9K
R icon
55
Ryder
R
$9.33B
$618K 0.7%
10,879
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.5B
$586K 0.67%
13,700
-302
-2% -$12.7K
ATCO
57
DELISTED
Atlas Corp.
ATCO
$548K 0.62%
34,671
-1,077
-3% -$16.9K
PFE icon
58
Pfizer
PFE
$158B
$518K 0.59%
16,921
– –
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$408K 0.46%
14,636
-2,029
-12% -$60.9K
MANT
60
DELISTED
Mantech International Corp
MANT
$404K 0.46%
13,355
-200
-1% -$5.96K
PID icon
61
Invesco International Dividend Achievers ETF
PID
$897M
$384K 0.44%
28,298
-750
-3% -$11.1K
EMR icon
62
Emerson Electric
EMR
$84.9B
$374K 0.43%
7,825
-275
-3% -$13.1K
TCP
63
DELISTED
TC Pipelines LP
TCP
$348K 0.4%
6,995
– –
COP icon
64
ConocoPhillips
COP
$164B
$332K 0.38%
7,120
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$12.7B
$315K 0.36%
8,110
– –
QCOM icon
66
Qualcomm
QCOM
$192B
$304K 0.35%
6,075
– –
V icon
67
Visa
V
$701B
$302K 0.34%
3,900
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$285K 0.32%
1,400
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.2B
$277K 0.31%
33,900
– –
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$263K 0.3%
2,201
– –
NOV icon
71
NOV
NOV
$7.52B
$249K 0.28%
7,436
-3,325
-31% -$124K
CVS icon
72
CVS Health
CVS
$122B
$238K 0.27%
2,439
– –
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$231K 0.26%
6,030
– –
TEF
74
DELISTED
Telefonica
TEF
$182K 0.21%
21,174
-1,473
-7% -$13.9K
EWS icon
75
iShares MSCI Singapore ETF
EWS
$1.32B
$134K 0.15%
6,500
-1,950
-23% -$42K
1 2
3
4

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Creegan & Nassoura Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Creegan & Nassoura Financial Group held 80 positions worth $88M, up 0.26% from $87.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Creegan & Nassoura Financial Group's Q4 2015 filing shows 3 new, 6 increased, 51 reduced and 3 closed positions. Its largest new stake was Toronto Dominion Bank: 29,750 shares worth $1.17M. The largest sale was HOME PROPERTIES, INC, an estimated $1.64M.

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

  • Creegan & Nassoura Financial Group's largest Q4 2015 buy was Toronto Dominion Bank: 29,750 shares worth $1.17M.
  • Creegan & Nassoura Financial Group added most to AmeriGas Partners, L.P. in Q4 2015, an estimated $71.2K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2015 reduction was Government Properties Income Trust, cutting an estimated $385K.
  • Creegan & Nassoura Financial Group fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $1.64M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 28% of its $88M portfolio in Q4 2015.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 3 in Q4 2015.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.26% quarter-over-quarter to $88M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2015, filed 16 Feb 2016.