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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
+6.92%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow %
96.53%
Top 10 Hldgs %
32.01%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.72M
2
DEO icon
Diageo
DEO
+$3.57M
3
JPM icon
JPMorgan Chase
JPM
+$3.54M
4
BA icon
Boeing
BA
+$3.47M
5
MSFT icon
Microsoft
MSFT
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Financials 17.4%
3 Healthcare 15.08%
4 Consumer Staples 13.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$3.85M 3.88%
+27,612
New +$3.54M
PG icon
2
Procter & Gamble
PG
$340B
$3.79M 3.82%
+30,381
New +$3.72M
DEO icon
3
Diageo
DEO
$49.6B
$3.7M 3.72%
+21,946
New +$3.57M
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.65M 3.68%
+23,162
New +$3.4M
BA icon
5
Boeing
BA
$169B
$3.19M 3.22%
+9,801
New +$3.47M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 3.08%
+13,493
New +$2.93M
UNP icon
7
Union Pacific
UNP
$174B
$2.8M 2.82%
+15,507
New +$2.65M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.71M 2.73%
+18,598
New +$2.52M
ITW icon
9
Illinois Tool Works
ITW
$84.1B
$2.54M 2.56%
+14,153
New +$2.4M
BX icon
10
Blackstone
BX
$104B
$2.47M 2.49%
+44,219
New +$2.29M
ENB icon
11
Enbridge
ENB
$120B
$2.4M 2.41%
+60,250
New +$2.25M
GIS icon
12
General Mills
GIS
$20.2B
$2.3M 2.31%
+42,880
New +$2.26M
EPD icon
13
Enterprise Products Partners
EPD
$83.7B
$2.2M 2.21%
+77,971
New +$2.11M
ETN icon
14
Eaton
ETN
$141B
$2.19M 2.21%
+23,128
New +$2.05M
DIS icon
15
Walt Disney
DIS
$171B
$2.12M 2.13%
+14,637
New +$2.04M
NVS icon
16
Novartis
NVS
$302B
$2.11M 2.12%
+22,275
New +$2M
BLK icon
17
Blackrock
BLK
$167B
$2.02M 2.04%
+4,020
New +$1.91M
CVS icon
18
CVS Health
CVS
$135B
$1.99M 2%
+26,778
New +$1.88M
VZ icon
19
Verizon
VZ
$197B
$1.89M 1.91%
+30,810
New +$1.86M
XOM icon
20
ExxonMobil
XOM
$650B
$1.83M 1.85%
+26,288
New +$1.82M
OEF icon
21
iShares S&P 100 ETF
OEF
$19.5B
$1.81M 1.83%
+12,595
New +$1.73M
PEP icon
22
PepsiCo
PEP
$196B
$1.74M 1.75%
+12,724
New +$1.73M
HSBC icon
23
HSBC
HSBC
$352B
$1.7M 1.72%
+43,590
New +$1.65M
AAPL icon
24
Apple
AAPL
$4.97T
$1.67M 1.69%
+22,808
New +$1.47M
D icon
25
Dominion Energy
D
$62B
$1.65M 1.66%
+19,907
New +$1.63M
1
2 3

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AIMU
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Creegan & Nassoura Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Creegan & Nassoura Financial Group, which disclosed 70 positions worth $99.3M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Procter & Gamble: 30,381 shares worth $3.79M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q4 2019 buy was Procter & Gamble: 30,381 shares worth $3.79M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 32% of its $99.3M portfolio in Q4 2019.
  • Creegan & Nassoura Financial Group disclosed 70 positions in Q4 2019, its first 13F filing on record.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.