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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
-6.14%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$3.59M
Cap. Flow
+$5.11M
Cap. Flow %
4.43%
Top 10 Hldgs %
30.88%
Holding
77
New
4
Increased
16
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.51M
2
HON icon
Honeywell
HON
+$1.08M
3
BX icon
Blackstone
BX
+$992K
4
AVGO icon
Broadcom
AVGO
+$903K
5
NKE icon
Nike
NKE
+$557K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$187K
2
UL icon
Unilever
UL
+$124K
3
SYK icon
Stryker
SYK
+$105K
4
VZ icon
Verizon
VZ
+$102K
5
PLTR icon
Palantir
PLTR
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Industrials 17.37%
3 Financials 16.17%
4 Consumer Staples 12.8%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$14.8B
$839K 0.73%
10,075
-525
-5% -$46.6K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$829K 0.72%
59,250
– –
AVGO icon
53
Broadcom
AVGO
$2.01T
$785K 0.68%
+17,680
New +$903K
RTX icon
54
RTX Corp
RTX
$302B
$685K 0.59%
8,364
-53
-0.6% -$4.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$665K 0.58%
1,855
– –
CAT icon
56
Caterpillar
CAT
$385B
$660K 0.57%
4,020
– –
JCI icon
57
Johnson Controls International
JCI
$91.3B
$651K 0.56%
13,225
– –
UPS icon
58
United Parcel Service
UPS
$89.1B
$584K 0.51%
3,612
+19
+0.5% +$3.6K
EMR icon
59
Emerson Electric
EMR
$88.5B
$582K 0.5%
7,945
+4,500
+131% +$374K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$561K 0.49%
3,125
-86
-3% -$17.1K
USB icon
61
US Bancorp
USB
$100B
$515K 0.45%
12,765
-4,042
-24% -$187K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.3B
$470K 0.41%
6,600
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$453K 0.39%
20,240
-750
-4% -$18.5K
V icon
64
Visa
V
$675B
$451K 0.39%
2,537
+27
+1% +$5.49K
NKE icon
65
Nike
NKE
$62.5B
$430K 0.37%
+5,175
New +$557K
LHX icon
66
L3Harris
LHX
$54B
$419K 0.36%
2,015
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15B
$416K 0.36%
20,640
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.35%
1
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$393K 0.34%
1,100
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$389K 0.34%
767
– –
DOC icon
71
Healthpeak Properties
DOC
$14.4B
$379K 0.33%
16,515
-150
-0.9% -$3.96K
R icon
72
Ryder
R
$9.98B
$343K 0.3%
4,539
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$308K 0.27%
10,150
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$290K 0.25%
3,500
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$237K 0.21%
1,200
– –
1 2
3
4

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USWG
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SA
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CWA
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ACA
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AIMU
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PWA
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ACMC
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Creegan & Nassoura Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Creegan & Nassoura Financial Group held 77 positions worth $115M, down 3% from $119M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creegan & Nassoura Financial Group deployed $5.11M of net new capital in Q3 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Medtronic: 16,849 shares worth $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $187K trimmed.

  • Creegan & Nassoura Financial Group's largest Q3 2022 buy was Medtronic: 16,849 shares worth $1.36M.
  • Creegan & Nassoura Financial Group added most to Blackstone in Q3 2022, an estimated $992K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $187K.
  • Creegan & Nassoura Financial Group fully exited Palantir in Q3 2022, selling an estimated $95K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $115M portfolio in Q3 2022.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 1 in Q3 2022.
  • Creegan & Nassoura Financial Group's portfolio value fell 3% quarter-over-quarter to $115M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.