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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
+3.28%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$3.43M
Cap. Flow
-$5.26M
Cap. Flow %
-6.22%
Top 10 Hldgs %
29.06%
Holding
80
New
3
Increased
4
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.08M
2
AGN
Allergan plc
AGN
+$771K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
4
BLK icon
Blackrock
BLK
+$63.4K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.7K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.33M
2
BAX icon
Baxter International
BAX
+$1.3M
3
COO icon
Cooper Companies
COO
+$939K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$384K
5
V icon
Visa
V
+$302K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Consumer Staples 15.5%
3 Healthcare 13.47%
4 Financials 13.2%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$3.16M 3.74%
38,366
-1,075
-3% -$86.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 3.3%
19,663
-145
-0.7% -$19.2K
DEO icon
3
Diageo
DEO
$49.6B
$2.76M 3.26%
25,563
-300
-1% -$31.7K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$2.72M 3.22%
25,116
-700
-3% -$72.5K
GE icon
5
GE Aerospace
GE
$364B
$2.65M 3.14%
17,408
-740
-4% -$105K
GIS icon
6
General Mills
GIS
$20.2B
$2.19M 2.59%
34,545
-1,548
-4% -$90K
ITW icon
7
Illinois Tool Works
ITW
$84.1B
$2.17M 2.57%
21,208
-1,450
-6% -$134K
ETN icon
8
Eaton
ETN
$141B
$2.06M 2.43%
32,888
-700
-2% -$38.7K
JPM icon
9
JPMorgan Chase
JPM
$916B
$2.05M 2.42%
34,623
-1,048
-3% -$61.2K
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$2.02M 2.4%
82,257
– –
NVS icon
11
Novartis
NVS
$302B
$1.95M 2.3%
29,965
-418
-1% -$28.4K
BA icon
12
Boeing
BA
$169B
$1.93M 2.29%
15,219
+32
+0.2% +$3.97K
SVC
13
Service Properties Trust
SVC
$1.05B
$1.89M 2.23%
14,225
-780
-5% -$94.7K
T icon
14
AT&T
T
$164B
$1.84M 2.17%
62,065
-4,866
-7% -$135K
APU
15
DELISTED
AmeriGas Partners, L.P.
APU
$1.83M 2.17%
42,182
-1,625
-4% -$64.4K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$1.8M 2.13%
28,456
-1,300
-4% -$77.8K
SNY icon
17
Sanofi
SNY
$107B
$1.76M 2.09%
43,950
-600
-1% -$24.1K
EXC icon
18
Exelon
EXC
$48.1B
$1.76M 2.08%
68,812
-876
-1% -$19.6K
VZ icon
19
Verizon
VZ
$197B
$1.72M 2.04%
31,818
-1,190
-4% -$59.5K
PEP icon
20
PepsiCo
PEP
$196B
$1.72M 2.03%
16,748
-175
-1% -$17.3K
XOM icon
21
ExxonMobil
XOM
$650B
$1.71M 2.02%
20,417
-370
-2% -$29.6K
UNP icon
22
Union Pacific
UNP
$174B
$1.57M 1.86%
19,761
-350
-2% -$27.1K
HSBC icon
23
HSBC
HSBC
$352B
$1.56M 1.84%
56,135
-870
-2% -$25.7K
WELL icon
24
Welltower
WELL
$173B
$1.55M 1.83%
22,371
-600
-3% -$38.7K
GOV
25
DELISTED
Government Properties Income Trust
GOV
$1.45M 1.72%
81,323
-1,750
-2% -$25.9K
1
2 3 4

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Creegan & Nassoura Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Creegan & Nassoura Financial Group held 80 positions worth $84.5M, down 3.9% from $88M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $5.26M in Q1 2016, closing 8 positions and reducing 53 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Creegan & Nassoura Financial Group opened a new position in Walt Disney worth $1.11M.

  • Creegan & Nassoura Financial Group's largest Q1 2016 buy was Walt Disney: 11,226 shares worth $1.11M.
  • Creegan & Nassoura Financial Group added most to Blackrock in Q1 2016, an estimated $63.4K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2016 reduction was Apple, cutting an estimated $222K.
  • Creegan & Nassoura Financial Group fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $1.33M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 29% of its $84.5M portfolio in Q1 2016.
  • Creegan & Nassoura Financial Group opened 3 new positions and closed 8 in Q1 2016.
  • Creegan & Nassoura Financial Group's portfolio value fell 3.9% quarter-over-quarter to $84.5M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2016, filed 16 May 2016.