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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
+5.6%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$11K
Cap. Flow
-$4.04M
Cap. Flow %
-4.78%
Top 10 Hldgs %
30.62%
Holding
72
New
–
Increased
8
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$178K
2
CVX icon
Chevron
CVX
+$302
3
T icon
AT&T
T
+$238
4
R icon
Ryder
R
+$132
5
JPM icon
JPMorgan Chase
JPM
+$125

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$1.45M
2
ETP
Energy Transfer Partners L.p.
ETP
+$752K
3
MANT
Mantech International Corp
MANT
+$411K
4
NS
NuStar Energy L.P.
NS
+$138K
5
TCP
TC Pipelines LP
TCP
+$92.2K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Consumer Staples 16.5%
3 Healthcare 13.95%
4 Financials 13.32%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$3.15M 3.73%
37,268
-1,098
-3% -$90.1K
DEO icon
2
Diageo
DEO
$49.6B
$3.07M 3.63%
27,213
+1,650
+6% +$178K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$3.03M 3.58%
24,943
-173
-0.7% -$19.7K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 3.28%
19,148
-515
-3% -$73.6K
GE icon
5
GE Aerospace
GE
$364B
$2.62M 3.1%
17,373
-35
-0.2% -$5.11K
GIS icon
6
General Mills
GIS
$20.2B
$2.44M 2.88%
34,170
-375
-1% -$23.9K
EPD icon
7
Enterprise Products Partners
EPD
$83.7B
$2.31M 2.73%
79,019
-3,238
-4% -$86.9K
ITW icon
8
Illinois Tool Works
ITW
$84.1B
$2.18M 2.58%
20,908
-300
-1% -$31.4K
NVS icon
9
Novartis
NVS
$302B
$2.17M 2.56%
29,295
-670
-2% -$46.3K
JPM icon
10
JPMorgan Chase
JPM
$916B
$2.15M 2.55%
34,625
+2
+0% +$125
SVC
11
Service Properties Trust
SVC
$1.05B
$2.05M 2.42%
14,225
– –
T icon
12
AT&T
T
$164B
$2.03M 2.4%
62,073
+8
+0% +$238
APU
13
DELISTED
AmeriGas Partners, L.P.
APU
$1.97M 2.33%
42,182
– –
BA icon
14
Boeing
BA
$169B
$1.93M 2.29%
14,875
-344
-2% -$44.8K
ETN icon
15
Eaton
ETN
$141B
$1.89M 2.23%
31,613
-1,275
-4% -$78.3K
XOM icon
16
ExxonMobil
XOM
$650B
$1.85M 2.19%
19,793
-624
-3% -$55.2K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$1.84M 2.18%
28,456
– –
SNY icon
18
Sanofi
SNY
$107B
$1.78M 2.1%
42,450
-1,500
-3% -$61.5K
VZ icon
19
Verizon
VZ
$197B
$1.77M 2.09%
31,621
-197
-0.6% -$10.2K
EXC icon
20
Exelon
EXC
$48.1B
$1.74M 2.06%
67,059
-1,753
-3% -$43.4K
PEP icon
21
PepsiCo
PEP
$196B
$1.74M 2.05%
16,383
-365
-2% -$37.7K
UNP icon
22
Union Pacific
UNP
$174B
$1.66M 1.96%
19,011
-750
-4% -$63.4K
WELL icon
23
Welltower
WELL
$173B
$1.64M 1.93%
21,474
-897
-4% -$63.7K
HSBC icon
24
HSBC
HSBC
$352B
$1.53M 1.82%
55,013
-1,122
-2% -$31.7K
CVX icon
25
Chevron
CVX
$382B
$1.51M 1.79%
14,418
+3
+0% +$302
1
2 3

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Creegan & Nassoura Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Creegan & Nassoura Financial Group held 72 positions worth $84.6M, up 0.01% from $84.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Creegan & Nassoura Financial Group withdrew a net $4.04M in Q2 2016, closing 3 positions and reducing 37 holdings. Its most notable exit was Government Properties Income Trust, an estimated $1.45M position sold in full.

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

Against the trend, Creegan & Nassoura Financial Group added an estimated $178K to Diageo.

  • Creegan & Nassoura Financial Group added most to Diageo in Q2 2016, an estimated $178K increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2016 reduction was NuStar Energy L.P., cutting an estimated $138K.
  • Creegan & Nassoura Financial Group fully exited Government Properties Income Trust in Q2 2016, selling an estimated $1.45M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $84.6M portfolio in Q2 2016.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 3 in Q2 2016.
  • Creegan & Nassoura Financial Group's portfolio value rose 0.01% quarter-over-quarter to $84.6M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.