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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
+1.72%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$1.22M
Cap. Flow
+$285K
Cap. Flow %
0.33%
Top 10 Hldgs %
30.13%
Holding
71
New
2
Increased
9
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$743K
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$207K
3
V icon
Visa
V
+$195K
4
AGN
Allergan plc
AGN
+$104K
5
WELL icon
Welltower
WELL
+$230

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$325K
2
DOC icon
Healthpeak Properties
DOC
+$88.9K
3
RPM icon
RPM International
RPM
+$78.3K
4
ITW icon
Illinois Tool Works
ITW
+$63.9K
5
KMI icon
Kinder Morgan
KMI
+$51.4K

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Consumer Staples 15.82%
3 Financials 14.18%
4 Healthcare 13.26%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$9.28B
$685K 0.8%
10,381
– –
UPS icon
52
United Parcel Service
UPS
$87.3B
$674K 0.79%
6,163
+1
+0% +$109
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.5B
$615K 0.72%
12,300
– –
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$511K 0.6%
13,728
-260
-2% -$9.57K
PFE icon
55
Pfizer
PFE
$156B
$498K 0.58%
15,494
– –
ATCO
56
DELISTED
Atlas Corp.
ATCO
$428K 0.5%
32,096
-1,150
-3% -$16.6K
EMR icon
57
Emerson Electric
EMR
$82.2B
$421K 0.49%
7,725
-100
-1% -$5.36K
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
$332K 0.39%
2,201
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.2B
$317K 0.37%
36,300
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$303K 0.35%
1,400
– –
TCP
61
DELISTED
TC Pipelines LP
TCP
$302K 0.35%
5,295
– –
COP icon
62
ConocoPhillips
COP
$167B
$288K 0.34%
6,620
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12.7B
$275K 0.32%
6,950
-250
-3% -$9.97K
NOV icon
64
NOV
NOV
$7.41B
$228K 0.27%
6,211
-125
-2% -$4.2K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.25%
1
– –
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$213K 0.25%
+5,030
New +$207K
V icon
67
Visa
V
$701B
$202K 0.24%
+2,440
New +$195K
TEF
68
DELISTED
Telefonica
TEF
$164K 0.19%
20,902
-272
-1% -$2.11K
SDRL
69
DELISTED
Seadrill Limited Common Stock
SDRL
$63K 0.07%
99
-2
-2% -$1.44K
VNR
70
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K 0.02%
13,935
– –
QCOM icon
71
Qualcomm
QCOM
$200B
– –
-6,075
Closed -$325K
1 2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Creegan & Nassoura Financial Group held 71 positions worth $85.8M, up 1.4% from $84.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.2%. Creegan & Nassoura Financial Group opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q3 2016 buy was iShares MSCI Pacific ex Japan ETF: 5,030 shares worth $213K.
  • Creegan & Nassoura Financial Group added most to Walt Disney in Q3 2016, an estimated $743K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $88.9K.
  • Creegan & Nassoura Financial Group fully exited Qualcomm in Q3 2016, selling an estimated $325K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 30% of its $85.8M portfolio in Q3 2016.
  • Creegan & Nassoura Financial Group opened 2 new positions and closed 1 in Q3 2016.
  • Creegan & Nassoura Financial Group's portfolio value rose 1.4% quarter-over-quarter to $85.8M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.