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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
+8.13%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.14M
Cap. Flow
+$450K
Cap. Flow %
0.4%
Top 10 Hldgs %
30.45%
Holding
75
New
5
Increased
5
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.41M
2
K
Kellanova
K
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$744K
4
SOFI icon
SoFi Technologies
SOFI
+$564K
5
PLTR icon
Palantir
PLTR
+$302K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$482K
2
MSFT icon
Microsoft
MSFT
+$354K
3
CARR icon
Carrier Global
CARR
+$281K
4
OTIS icon
Otis Worldwide
OTIS
+$233K
5
UNP icon
Union Pacific
UNP
+$184K

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Financials 17.35%
3 Consumer Staples 13.15%
4 Healthcare 13.06%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$736K 0.66%
1,850
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.3B
$682K 0.61%
7,650
– –
RTX icon
53
RTX Corp
RTX
$302B
$662K 0.59%
8,567
– –
UPS icon
54
United Parcel Service
UPS
$89.1B
$650K 0.58%
3,823
+1
+0% +$162
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$631K 0.56%
19,855
-600
-3% -$19.5K
DOC icon
56
Healthpeak Properties
DOC
$14.4B
$558K 0.5%
17,590
-1,525
-8% -$46.3K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$542K 0.48%
21,840
-1,575
-7% -$38.2K
V icon
58
Visa
V
$675B
$537K 0.48%
2,535
+95
+4% +$20K
SOFI icon
59
SoFi Technologies
SOFI
$23.4B
$490K 0.44%
+28,575
New +$564K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$436K 0.39%
1,100
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$419K 0.37%
917
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$413K 0.37%
2,000
– –
LHX icon
63
L3Harris
LHX
$54B
$408K 0.36%
2,015
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.14T
$386K 0.34%
1
– –
R icon
65
Ryder
R
$9.98B
$375K 0.33%
4,959
-750
-13% -$51.9K
EMR icon
66
Emerson Electric
EMR
$88.5B
$374K 0.33%
4,145
-450
-10% -$38.7K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$358K 0.32%
10,525
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$354K 0.32%
3,600
-400
-10% -$36.6K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.2B
$269K 0.24%
1,200
– –
FRT icon
70
Federal Realty Investment Trust
FRT
$10.2B
$264K 0.24%
+2,600
New +$251K
PLTR icon
71
Palantir
PLTR
$421B
$256K 0.23%
+11,000
New +$302K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$241K 0.22%
14,472
-950
-6% -$14.5K
CARR icon
73
Carrier Global
CARR
$52.3B
– –
-7,443
Closed -$281K
DD icon
74
DuPont de Nemours
DD
$19.1B
– –
-5,405
Closed -$482K
OTIS icon
75
Otis Worldwide
OTIS
$27.7B
– –
-3,443
Closed -$233K
1 2
3

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Creegan & Nassoura Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Creegan & Nassoura Financial Group held 75 positions worth $112M, up 7.8% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2021 filing shows 5 new, 5 increased, 49 reduced and 3 closed positions. Its largest new stake was W.P. Carey: 36,000 shares worth $2.5M. The largest sale was DuPont de Nemours, an estimated $482K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Creegan & Nassoura Financial Group's largest Q1 2021 buy was W.P. Carey: 36,000 shares worth $2.5M.
  • Creegan & Nassoura Financial Group added most to Kellanova in Q1 2021, an estimated $1.09M increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2021 reduction was Microsoft, cutting an estimated $354K.
  • Creegan & Nassoura Financial Group fully exited DuPont de Nemours in Q1 2021, selling an estimated $482K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 30% of its $112M portfolio in Q1 2021.
  • Creegan & Nassoura Financial Group opened 5 new positions and closed 3 in Q1 2021.
  • Creegan & Nassoura Financial Group's portfolio value rose 7.8% quarter-over-quarter to $112M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2021, filed 17 May 2021.