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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
-21.07%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$22.7M
Cap. Flow
+$181K
Cap. Flow %
0.24%
Top 10 Hldgs %
33.43%
Holding
72
New
2
Increased
14
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$584K
2
MMM icon
3M
MMM
+$572K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
4
EPD icon
Enterprise Products Partners
EPD
+$491K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$309K

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$1.02M
2
GILD icon
Gilead Sciences
GILD
+$596K
3
R icon
Ryder
R
+$329K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$214K
5
ALC icon
Alcon
ALC
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 18.77%
2 Financials 17.36%
3 Healthcare 15.82%
4 Consumer Staples 15.28%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$3.66M 4.78%
23,223
+61
+0.3% +$10K
PG icon
2
Procter & Gamble
PG
$338B
$3.33M 4.35%
30,307
-74
-0.2% -$8.88K
DEO icon
3
Diageo
DEO
$49.2B
$2.78M 3.63%
21,846
-100
-0.5% -$15K
JPM icon
4
JPMorgan Chase
JPM
$937B
$2.48M 3.23%
27,498
-114
-0.4% -$13.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.46M 3.21%
13,465
-28
-0.2% -$5.95K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$2.42M 3.16%
18,475
-123
-0.7% -$17.5K
GIS icon
7
General Mills
GIS
$19.2B
$2.26M 2.95%
42,830
-50
-0.1% -$2.64K
UNP icon
8
Union Pacific
UNP
$173B
$2.19M 2.86%
15,507
– –
BX icon
9
Blackstone
BX
$108B
$2.02M 2.63%
44,219
– –
ITW icon
10
Illinois Tool Works
ITW
$83B
$2.01M 2.62%
14,128
-25
-0.2% -$4.25K
NVS icon
11
Novartis
NVS
$292B
$1.84M 2.4%
22,275
– –
ETN icon
12
Eaton
ETN
$170B
$1.79M 2.34%
23,080
-48
-0.2% -$4.4K
BLK icon
13
Blackrock
BLK
$175B
$1.77M 2.31%
4,020
– –
ENB icon
14
Enbridge
ENB
$118B
$1.75M 2.29%
60,250
– –
HSBC icon
15
HSBC
HSBC
$370B
$1.69M 2.21%
60,405
+16,815
+39% +$584K
VZ icon
16
Verizon
VZ
$198B
$1.66M 2.16%
30,810
– –
CVS icon
17
CVS Health
CVS
$134B
$1.59M 2.07%
26,778
– –
PEP icon
18
PepsiCo
PEP
$191B
$1.53M 2%
12,727
+3
+0% +$405
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$1.49M 1.95%
12,595
– –
BA icon
20
Boeing
BA
$185B
$1.46M 1.91%
9,808
+7
+0.1% +$1.92K
D icon
21
Dominion Energy
D
$60.5B
$1.45M 1.89%
20,107
+200
+1% +$16.3K
AAPL icon
22
Apple
AAPL
$4.46T
$1.45M 1.89%
22,808
– –
EPD icon
23
Enterprise Products Partners
EPD
$81.9B
$1.42M 1.85%
99,107
+21,136
+27% +$491K
DIS icon
24
Walt Disney
DIS
$170B
$1.4M 1.83%
14,538
-99
-0.7% -$12.5K
SNY icon
25
Sanofi
SNY
$103B
$1.37M 1.79%
31,300
– –
1
2 3

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Creegan & Nassoura Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Creegan & Nassoura Financial Group held 72 positions worth $76.6M, down 23% from $99.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2020 filing shows 2 new, 14 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,850 shares worth $478K. The largest sale was Service Properties Trust, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q1 2020 buy was iShares Core S&P 500 ETF: 1,850 shares worth $478K.
  • Creegan & Nassoura Financial Group added most to HSBC in Q1 2020, an estimated $584K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $17.5K.
  • Creegan & Nassoura Financial Group fully exited Service Properties Trust in Q1 2020, selling an estimated $1.02M.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $76.6M portfolio in Q1 2020.
  • Creegan & Nassoura Financial Group opened 2 new positions and closed 5 in Q1 2020.
  • Creegan & Nassoura Financial Group's portfolio value fell 23% quarter-over-quarter to $76.6M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2020, filed 15 May 2020.