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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
-2.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$1.23M
Cap. Flow
+$1.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
27.08%
Holding
77
New
1
Increased
12
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.04M
2
DEO icon
Diageo
DEO
+$818K
3
PG icon
Procter & Gamble
PG
+$594K
4
DOC icon
Healthpeak Properties
DOC
+$498K
5
BAX icon
Baxter International
BAX
+$43.1K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.3M
2
WU icon
Western Union
WU
+$436K
3
KMI icon
Kinder Morgan
KMI
+$231K
4
WPZ
Williams Partners L.P.
WPZ
+$67.8K
5
RPM icon
RPM International
RPM
+$52.9K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Healthcare 16.03%
3 Energy 15.64%
4 Consumer Staples 12.52%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
– –
-22,245
Closed -$1.3M
WU icon
77
Western Union
WU
$2.16B
– –
-20,975
Closed -$436K
1 2 3
4

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ACA
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AIMU
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D
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LAMNM
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Creegan & Nassoura Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Creegan & Nassoura Financial Group held 77 positions worth $96.1M, down 1.3% from $97.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q2 2015 buy was Union Pacific: 19,590 shares worth $1.87M.
  • Creegan & Nassoura Financial Group added most to Diageo in Q2 2015, an estimated $818K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $231K.
  • Creegan & Nassoura Financial Group fully exited AbbVie in Q2 2015, selling an estimated $1.3M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 27% of its $96.1M portfolio in Q2 2015.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q2 2015.
  • Creegan & Nassoura Financial Group's portfolio value fell 1.3% quarter-over-quarter to $96.1M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2015, filed 14 Aug 2015.