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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 15.15%
4 Consumer Staples 12.52%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$3.13M 3.25%
39,945
+7,376
+23% +$594K
DEO icon
2
Diageo
DEO
$49.6B
$3.04M 3.17%
26,224
+7,191
+38% +$818K
NVS icon
3
Novartis
NVS
$302B
$2.7M 2.81%
30,606
– –
KMI icon
4
Kinder Morgan
KMI
$70.9B
$2.67M 2.78%
69,484
-5,541
-7% -$231K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.53M 2.64%
26,004
-98
-0.4% -$9.81K
JPM icon
6
JPMorgan Chase
JPM
$916B
$2.5M 2.6%
36,828
-259
-0.7% -$16.9K
BAX icon
7
Baxter International
BAX
$12.8B
$2.41M 2.51%
63,430
+1,154
+2% +$43.1K
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$2.41M 2.51%
80,597
– –
GE icon
9
GE Aerospace
GE
$364B
$2.32M 2.42%
18,247
-175
-0.9% -$22.7K
ETN icon
10
Eaton
ETN
$141B
$2.31M 2.4%
34,188
-100
-0.3% -$7.06K
HSBC icon
11
HSBC
HSBC
$352B
$2.29M 2.38%
57,230
-744
-1% -$31K
SNY icon
12
Sanofi
SNY
$107B
$2.25M 2.34%
45,470
-125
-0.3% -$6.33K
SVC
13
Service Properties Trust
SVC
$1.05B
$2.22M 2.31%
15,508
-111
-0.7% -$16.9K
BA icon
14
Boeing
BA
$169B
$2.14M 2.23%
15,427
+4
+0% +$583
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$2.11M 2.2%
23,020
-250
-1% -$23.8K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$2.07M 2.15%
34,063
-106
-0.3% -$7.14K
GIS icon
17
General Mills
GIS
$20.2B
$2.06M 2.14%
36,939
-705
-2% -$39.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 2.13%
15,052
– –
GOV
19
DELISTED
Government Properties Income Trust
GOV
$2M 2.08%
107,833
+875
+0.8% +$17.9K
APU
20
DELISTED
AmeriGas Partners, L.P.
APU
$1.95M 2.03%
42,642
-400
-0.9% -$19.2K
UNP icon
21
Union Pacific
UNP
$174B
$1.87M 1.94%
+19,590
New +$2.04M
T icon
22
AT&T
T
$164B
$1.8M 1.87%
66,967
+75
+0.1% +$1.94K
XOM icon
23
ExxonMobil
XOM
$650B
$1.75M 1.82%
20,981
+101
+0.5% +$8.68K
NS
24
DELISTED
NuStar Energy L.P.
NS
$1.65M 1.71%
27,710
– –
HME
25
DELISTED
HOME PROPERTIES, INC
HME
$1.61M 1.68%
22,106
-325
-1% -$23.6K
1
2 3 4

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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.