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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
+3.28%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$3.43M
Cap. Flow
-$5.26M
Cap. Flow %
-6.22%
Top 10 Hldgs %
29.06%
Holding
80
New
3
Increased
4
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.08M
2
AGN
Allergan plc
AGN
+$771K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
4
BLK icon
Blackrock
BLK
+$63.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.7K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.33M
2
BAX icon
Baxter International
BAX
+$1.3M
3
COO icon
Cooper Companies
COO
+$939K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$384K
5
V icon
Visa
V
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Consumer Staples 15.5%
3 Healthcare 13.47%
4 Financials 13.2%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$722K 0.85%
+2,695
New +$771K
R icon
52
Ryder
R
$9.33B
$672K 0.79%
10,379
-500
-5% -$28.4K
UPS icon
53
United Parcel Service
UPS
$87.2B
$666K 0.79%
6,311
-499
-7% -$48.5K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$665K 0.79%
32,020
– –
ATCO
55
DELISTED
Atlas Corp.
ATCO
$614K 0.73%
33,471
-1,200
-3% -$20K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.5B
$612K 0.72%
12,300
-1,400
-10% -$62.9K
PFE icon
57
Pfizer
PFE
$158B
$451K 0.53%
16,021
-900
-5% -$25.7K
EMR icon
58
Emerson Electric
EMR
$84.9B
$426K 0.5%
7,825
– –
MANT
59
DELISTED
Mantech International Corp
MANT
$411K 0.49%
12,855
-500
-4% -$14.6K
TCP
60
DELISTED
TC Pipelines LP
TCP
$337K 0.4%
6,995
– –
QCOM icon
61
Qualcomm
QCOM
$192B
$311K 0.37%
6,075
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.2B
$298K 0.35%
36,300
+2,400
+7% +$18.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$288K 0.34%
1,400
– –
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$286K 0.34%
13,988
-648
-4% -$12.7K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$12.7B
$281K 0.33%
7,200
-910
-11% -$34.8K
COP icon
66
ConocoPhillips
COP
$164B
$267K 0.32%
6,620
-500
-7% -$19K
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$261K 0.31%
2,201
– –
NOV icon
68
NOV
NOV
$7.52B
$231K 0.27%
7,436
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.25%
+1
New +$200K
TEF
70
DELISTED
Telefonica
TEF
$183K 0.22%
21,174
– –
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
$90K 0.11%
101
-12
-11% -$8.65K
VNR
72
DELISTED
Vanguard Natural Resources, LLC
VNR
$52K 0.06%
35,728
-2,000
-5% -$4.18K
BAX icon
73
Baxter International
BAX
$12.3B
– –
-34,020
Closed -$1.3M
COO icon
74
Cooper Companies
COO
$10.3B
– –
-28,000
Closed -$939K
CVS icon
75
CVS Health
CVS
$122B
– –
-2,439
Closed -$238K
1 2
3
4

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AIMU
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Creegan & Nassoura Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Creegan & Nassoura Financial Group held 80 positions worth $84.5M, down 3.9% from $88M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $5.26M in Q1 2016, closing 8 positions and reducing 53 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Creegan & Nassoura Financial Group opened a new position in Walt Disney worth $1.11M.

  • Creegan & Nassoura Financial Group's largest Q1 2016 buy was Walt Disney: 11,226 shares worth $1.11M.
  • Creegan & Nassoura Financial Group added most to Blackrock in Q1 2016, an estimated $63.4K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2016 reduction was Apple, cutting an estimated $222K.
  • Creegan & Nassoura Financial Group fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $1.33M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 29% of its $84.5M portfolio in Q1 2016.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 8 in Q1 2016.
  • Creegan & Nassoura Financial Group's portfolio value fell 3.9% quarter-over-quarter to $84.5M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2016, filed 16 May 2016.