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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
-10.03%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$8.31M
Cap. Flow
+$1.26M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.05%
Holding
79
New
3
Increased
7
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.19M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$630K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K
5
KMI icon
Kinder Morgan
KMI
+$80.3K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K
3
DD
Du Pont De Nemours E I
DD
+$99.5K
4
JPM icon
JPMorgan Chase
JPM
+$67K
5
GIS icon
General Mills
GIS
+$42.9K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Healthcare 14.85%
3 Consumer Staples 13.1%
4 Energy 12.77%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$2.86M 3.26%
39,718
-227
-0.6% -$17K
DEO icon
2
Diageo
DEO
$49.6B
$2.82M 3.21%
26,124
-100
-0.4% -$11.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 2.92%
19,652
+4,600
+31% +$630K
NVS icon
4
Novartis
NVS
$302B
$2.51M 2.86%
30,495
-111
-0.4% -$9.88K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$2.41M 2.75%
25,853
-151
-0.6% -$14.6K
GE icon
6
GE Aerospace
GE
$364B
$2.21M 2.51%
18,247
– –
JPM icon
7
JPMorgan Chase
JPM
$916B
$2.18M 2.49%
35,805
-1,023
-3% -$67K
SNY icon
8
Sanofi
SNY
$107B
$2.15M 2.45%
45,220
-250
-0.5% -$12.7K
GIS icon
9
General Mills
GIS
$20.2B
$2.03M 2.31%
36,191
-748
-2% -$42.9K
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$2.01M 2.29%
80,714
+117
+0.1% +$3.25K
BA icon
11
Boeing
BA
$169B
$1.99M 2.27%
15,207
-220
-1% -$30.5K
KMI icon
12
Kinder Morgan
KMI
$70.9B
$1.99M 2.27%
71,909
+2,425
+3% +$80.3K
SVC
13
Service Properties Trust
SVC
$1.05B
$1.95M 2.22%
15,327
-181
-1% -$24.5K
HSBC icon
14
HSBC
HSBC
$352B
$1.94M 2.21%
57,398
+168
+0.3% +$6.28K
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$1.88M 2.14%
22,835
-185
-0.8% -$16.2K
UNP icon
16
Union Pacific
UNP
$174B
$1.79M 2.04%
20,290
+700
+4% +$63.9K
ETN icon
17
Eaton
ETN
$141B
$1.74M 1.99%
33,988
-200
-0.6% -$11.8K
APU
18
DELISTED
AmeriGas Partners, L.P.
APU
$1.74M 1.99%
42,005
-637
-1% -$28.4K
GOV
19
DELISTED
Government Properties Income Trust
GOV
$1.71M 1.94%
106,558
-1,275
-1% -$21.6K
T icon
20
AT&T
T
$164B
$1.67M 1.9%
67,725
+758
+1% +$19.3K
HME
21
DELISTED
HOME PROPERTIES, INC
HME
$1.64M 1.87%
21,981
-125
-0.6% -$9.25K
PEP icon
22
PepsiCo
PEP
$196B
$1.61M 1.83%
17,059
-100
-0.6% -$9.51K
WELL icon
23
Welltower
WELL
$173B
$1.56M 1.77%
22,971
-150
-0.6% -$10K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.55M 1.77%
32,199
-1,864
-5% -$99.5K
XOM icon
25
ExxonMobil
XOM
$650B
$1.55M 1.76%
20,825
-156
-0.7% -$12K
1
2 3 4

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Creegan & Nassoura Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Creegan & Nassoura Financial Group held 79 positions worth $87.7M, down 8.7% from $96.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Creegan & Nassoura Financial Group's Q3 2015 filing shows 3 new, 7 increased, 49 reduced and 1 closed positions. Its largest new stake was Blackrock: 3,675 shares worth $1.09M. The largest sale was Baxter International, an estimated $1.1M.

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

  • Creegan & Nassoura Financial Group's largest Q3 2015 buy was Blackrock: 3,675 shares worth $1.09M.
  • Creegan & Nassoura Financial Group added most to Berkshire Hathaway Class B in Q3 2015, an estimated $630K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.1M.
  • Creegan & Nassoura Financial Group fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $205K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 27% of its $87.7M portfolio in Q3 2015.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 1 in Q3 2015.
  • Creegan & Nassoura Financial Group's portfolio value fell 8.7% quarter-over-quarter to $87.7M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2015, filed 16 Nov 2015.