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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
-1.06%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$803K
Cap. Flow
+$716K
Cap. Flow %
0.74%
Top 10 Hldgs %
26.5%
Holding
79
New
3
Increased
5
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$2.18M
2
BAX icon
Baxter International
BAX
+$903K
3
WPZ
Williams Partners L.P.
WPZ
+$877K
4
HTGC icon
Hercules Capital
HTGC
+$350K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$323K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$970K
2
BP icon
BP
BP
+$456K
3
HSBC icon
HSBC
HSBC
+$133K
4
KMI icon
Kinder Morgan
KMI
+$130K
5
DEO icon
Diageo
DEO
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.78%
3 Energy 16.18%
4 Consumer Staples 11.06%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.9B
$3.16M 3.24%
75,025
-3,132
-4% -$130K
NVS icon
2
Novartis
NVS
$302B
$2.7M 2.78%
30,606
-670
-2% -$59.4K
PG icon
3
Procter & Gamble
PG
$340B
$2.67M 2.74%
32,569
-649
-2% -$55.8K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$2.65M 2.73%
80,597
+1,244
+2% +$41.7K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.63M 2.7%
26,102
-500
-2% -$50.8K
SVC
6
Service Properties Trust
SVC
$1.05B
$2.56M 2.63%
15,619
-357
-2% -$57K
GOV
7
DELISTED
Government Properties Income Trust
GOV
$2.44M 2.51%
106,958
-4,031
-4% -$92.6K
ETN icon
8
Eaton
ETN
$141B
$2.33M 2.4%
34,288
-950
-3% -$64.6K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$2.32M 2.38%
34,169
-763
-2% -$54.4K
BAX icon
10
Baxter International
BAX
$12.8B
$2.32M 2.38%
62,276
+23,806
+62% +$903K
BA icon
11
Boeing
BA
$169B
$2.31M 2.38%
15,423
-796
-5% -$116K
ITW icon
12
Illinois Tool Works
ITW
$84.1B
$2.26M 2.32%
23,270
-500
-2% -$48.2K
SNY icon
13
Sanofi
SNY
$107B
$2.25M 2.32%
+45,595
New +$2.18M
JPM icon
14
JPMorgan Chase
JPM
$916B
$2.25M 2.31%
37,087
-1,098
-3% -$65K
GE icon
15
GE Aerospace
GE
$364B
$2.19M 2.25%
18,422
+753
+4% +$89.6K
HSBC icon
16
HSBC
HSBC
$352B
$2.18M 2.24%
57,974
-3,408
-6% -$133K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 2.23%
15,052
-10
-0.1% -$1.47K
GIS icon
18
General Mills
GIS
$20.2B
$2.13M 2.19%
37,644
-398
-1% -$21.2K
DEO icon
19
Diageo
DEO
$49.6B
$2.1M 2.16%
19,033
-1,100
-5% -$127K
APU
20
DELISTED
AmeriGas Partners, L.P.
APU
$2.06M 2.11%
43,042
-800
-2% -$39.6K
WELL icon
21
Welltower
WELL
$173B
$1.8M 1.85%
23,318
-698
-3% -$54.9K
XOM icon
22
ExxonMobil
XOM
$650B
$1.77M 1.82%
20,880
-75
-0.4% -$6.65K
EXC icon
23
Exelon
EXC
$48.1B
$1.7M 1.74%
70,770
-1,858
-3% -$46K
NS
24
DELISTED
NuStar Energy L.P.
NS
$1.68M 1.73%
27,710
-500
-2% -$30.3K
PEP icon
25
PepsiCo
PEP
$196B
$1.65M 1.7%
17,258
-300
-2% -$29K
1
2 3 4

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Creegan & Nassoura Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Creegan & Nassoura Financial Group held 79 positions worth $97.3M, down 0.82% from $98.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2015 filing shows 3 new, 5 increased, 54 reduced and 3 closed positions. Its largest new stake was Sanofi: 45,595 shares worth $2.25M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $970K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Creegan & Nassoura Financial Group's largest Q1 2015 buy was Sanofi: 45,595 shares worth $2.25M.
  • Creegan & Nassoura Financial Group added most to Baxter International in Q1 2015, an estimated $903K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2015 reduction was HSBC, cutting an estimated $133K.
  • Creegan & Nassoura Financial Group fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $970K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 26% of its $97.3M portfolio in Q1 2015.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 3 in Q1 2015.
  • Creegan & Nassoura Financial Group's portfolio value fell 0.82% quarter-over-quarter to $97.3M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2015, filed 15 May 2015.