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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
+2.09%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.14%
Holding
76
New
1
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$796K
2
CVS icon
CVS Health
CVS
+$648K
3
BX icon
Blackstone
BX
+$30.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9K
5
MMM icon
3M
MMM
+$21.9K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$159K
2
CI icon
Cigna
CI
+$58.3K
3
BLK icon
Blackrock
BLK
+$35.2K
4
JCI icon
Johnson Controls International
JCI
+$24K
5
BA icon
Boeing
BA
+$20.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Healthcare 16.62%
3 Financials 15.36%
4 Consumer Staples 13.1%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$920K 0.71%
4,020
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$886K 0.68%
39,730
– –
RPM icon
53
RPM International
RPM
$14.8B
$861K 0.66%
9,875
-150
-1% -$13.1K
STZ icon
54
Constellation Brands
STZ
$22.8B
$808K 0.62%
+3,575
New +$796K
RTX icon
55
RTX Corp
RTX
$302B
$805K 0.62%
8,217
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$763K 0.58%
1,855
– –
UPS icon
57
United Parcel Service
UPS
$89.1B
$697K 0.53%
3,592
+1
+0% +$183
EMR icon
58
Emerson Electric
EMR
$88.5B
$692K 0.53%
7,945
– –
JCI icon
59
Johnson Controls International
JCI
$91.3B
$671K 0.51%
11,150
-375
-3% -$24K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$639K 0.49%
3,131
– –
NKE icon
61
Nike
NKE
$62.5B
$635K 0.49%
5,175
– –
V icon
62
Visa
V
$675B
$566K 0.43%
2,510
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.3B
$533K 0.41%
6,400
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15B
$467K 0.36%
20,640
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.36%
1
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$450K 0.35%
1,100
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$442K 0.34%
767
– –
USB icon
68
US Bancorp
USB
$100B
$439K 0.34%
12,190
-375
-3% -$16.7K
R icon
69
Ryder
R
$9.98B
$405K 0.31%
4,539
– –
LHX icon
70
L3Harris
LHX
$54B
$395K 0.3%
2,015
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$372K 0.29%
15,165
– –
DOC icon
72
Healthpeak Properties
DOC
$14.4B
$363K 0.28%
16,515
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$354K 0.27%
3,500
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$326K 0.25%
10,150
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$270K 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 Q1 2023 Portfolio in Review

As of Q1 2023, Creegan & Nassoura Financial Group held 76 positions worth $130M, up 1.7% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q1 2023 buy was Constellation Brands: 3,575 shares worth $808K.
  • Creegan & Nassoura Financial Group added most to CVS Health in Q1 2023, an estimated $648K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2023 reduction was Stryker, cutting an estimated $159K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $130M portfolio in Q1 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 0 in Q1 2023.
  • Creegan & Nassoura Financial Group's portfolio value rose 1.7% quarter-over-quarter to $130M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2023, filed 15 May 2023.