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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
+2.26%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.08M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.93M |
| 3 |
Procter & Gamble
PG
|
+$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 5 |
HSBC
HSBC
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.09% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 11.49% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$70.9B
| $3.31M | 3.37% |
+78,157
| New | +$3.08M |
|
|
2
Procter & Gamble
PG
$340B
| $3.03M | 3.09% |
+33,218
| New | +$2.92M |
|
|
3
Enterprise Products Partners
EPD
$83.7B
| $2.87M | 2.92% |
+79,353
| New | +$2.93M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $2.78M | 2.84% |
+26,602
| New | +$2.8M |
|
5
Novartis
NVS
$302B
| $2.6M | 2.65% |
+31,276
| New | +$2.59M |
|
|
GOV
6
DELISTED
Government Properties Income Trust
GOV
| $2.55M | 2.6% |
+110,989
| New | +$2.54M |
|
|
7
HSBC
HSBC
$352B
| $2.5M | 2.55% |
+61,382
| New | +$2.62M |
|
|
SVC
8
Service Properties Trust
SVC
$1.05B
| $2.46M | 2.51% |
+15,976
| New | +$2.36M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 2.5% |
+34,932
| New | +$2.33M |
|
10
Eaton
ETN
$141B
| $2.4M | 2.44% |
+35,238
| New | +$2.32M |
|
11
JPMorgan Chase
JPM
$916B
| $2.39M | 2.44% |
+38,185
| New | +$2.3M |
|
12
Diageo
DEO
$49.6B
| $2.3M | 2.34% |
+20,133
| New | +$2.34M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.26M | 2.31% |
+15,062
| New | +$2.17M |
|
14
Illinois Tool Works
ITW
$84.1B
| $2.25M | 2.29% |
+23,770
| New | +$2.16M |
|
15
GE Aerospace
GE
$364B
| $2.14M | 2.18% |
+17,669
| New | +$2.17M |
|
16
Boeing
BA
$169B
| $2.11M | 2.15% |
+16,219
| New | +$2.06M |
|
|
APU
17
DELISTED
AmeriGas Partners, L.P.
APU
| $2.1M | 2.14% |
+43,842
| New | +$2.03M |
|
18
General Mills
GIS
$20.2B
| $2.03M | 2.07% |
+38,042
| New | +$1.97M |
|
19
ExxonMobil
XOM
$650B
| $1.94M | 1.97% |
+20,955
| New | +$1.95M |
|
20
Exelon
EXC
$48.1B
| $1.92M | 1.96% |
+72,628
| New | +$1.86M |
|
21
Welltower
WELL
$173B
| $1.82M | 1.85% |
+24,016
| New | +$1.71M |
|
22
Chevron
CVX
$382B
| $1.78M | 1.81% |
+15,830
| New | +$1.8M |
|
23
AT&T
T
$164B
| $1.76M | 1.79% |
+69,309
| New | +$1.8M |
|
24
PepsiCo
PEP
$196B
| $1.66M | 1.69% |
+17,558
| New | +$1.68M |
|
|
NS
25
DELISTED
NuStar Energy L.P.
NS
| $1.63M | 1.66% |
+28,210
| New | +$1.68M |
|
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Creegan & Nassoura Financial Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Creegan & Nassoura Financial Group, which disclosed 76 positions worth $98.1M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Kinder Morgan: 78,157 shares worth $3.31M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Healthcare.
- Creegan & Nassoura Financial Group's largest Q4 2014 buy was Kinder Morgan: 78,157 shares worth $3.31M.
- Creegan & Nassoura Financial Group's ten largest holdings make up 27% of its $98.1M portfolio in Q4 2014.
- Creegan & Nassoura Financial Group disclosed 76 positions in Q4 2014, its first 13F filing on record.
Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.