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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
+15.14%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$12.2M
Cap. Flow
+$1.37M
Cap. Flow %
1.54%
Top 10 Hldgs %
32.48%
Holding
71
New
4
Increased
3
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M
2
OTIS icon
Otis Worldwide
OTIS
+$212K
3
R icon
Ryder
R
+$201K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$194K
5
UNP icon
Union Pacific
UNP
+$321

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$325K
2
UPS icon
United Parcel Service
UPS
+$110K
3
KMI icon
Kinder Morgan
KMI
+$93.3K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$90.6K
5
ITW icon
Illinois Tool Works
ITW
+$81.7K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Financials 15.97%
3 Healthcare 14.93%
4 Consumer Staples 14.41%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.66M 5.25%
22,908
-315
-1% -$57.2K
PG icon
2
Procter & Gamble
PG
$336B
$3.61M 4.06%
30,183
-124
-0.4% -$14.5K
DEO icon
3
Diageo
DEO
$49B
$2.91M 3.27%
21,623
-223
-1% -$30.6K
GIS icon
4
General Mills
GIS
$19.1B
$2.63M 2.97%
42,730
-100
-0.2% -$6.03K
UNP icon
5
Union Pacific
UNP
$174B
$2.62M 2.95%
15,509
+2
+0% +$321
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$2.58M 2.91%
18,375
-100
-0.5% -$14.6K
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.56M 2.88%
27,201
-297
-1% -$28.2K
BX icon
8
Blackstone
BX
$102B
$2.5M 2.82%
44,219
– –
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$2.38M 2.68%
13,628
-500
-4% -$81.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 2.68%
13,315
-150
-1% -$27.4K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 2.67%
+68,575
New +$2.34M
BLK icon
12
Blackrock
BLK
$169B
$2.11M 2.37%
3,870
-150
-4% -$75.7K
AAPL icon
13
Apple
AAPL
$4.54T
$2.08M 2.34%
22,808
– –
ETN icon
14
Eaton
ETN
$161B
$2.01M 2.26%
22,979
-101
-0.4% -$8.31K
NVS icon
15
Novartis
NVS
$297B
$1.94M 2.19%
22,225
-50
-0.2% -$4.32K
ENB icon
16
Enbridge
ENB
$119B
$1.8M 2.03%
59,300
-950
-2% -$29.2K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$1.8M 2.03%
99,107
– –
BA icon
18
Boeing
BA
$171B
$1.8M 2.02%
9,807
-1
-0% -$154
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$1.79M 2.01%
12,560
-35
-0.3% -$4.71K
CVS icon
20
CVS Health
CVS
$133B
$1.74M 1.96%
26,777
-1
-0% -$63
PEP icon
21
PepsiCo
PEP
$190B
$1.68M 1.89%
12,706
-21
-0.2% -$2.77K
VZ icon
22
Verizon
VZ
$195B
$1.68M 1.89%
30,392
-418
-1% -$23.5K
D icon
23
Dominion Energy
D
$60.8B
$1.63M 1.84%
20,107
– –
DIS icon
24
Walt Disney
DIS
$167B
$1.62M 1.83%
14,538
– –
SNY icon
25
Sanofi
SNY
$103B
$1.6M 1.8%
31,300
– –
1
2 3

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Creegan & Nassoura Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Creegan & Nassoura Financial Group held 71 positions worth $88.8M, up 16% from $76.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Creegan & Nassoura Financial Group's Q2 2020 filing shows 4 new, 3 increased and 43 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 68,575 shares worth $2.38M. The largest sale was RTX Corp, an estimated $325K.

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

  • Creegan & Nassoura Financial Group's largest Q2 2020 buy was iShares Preferred and Income Securities ETF: 68,575 shares worth $2.38M.
  • Creegan & Nassoura Financial Group added most to Union Pacific in Q2 2020, an estimated $321 increase.
  • Creegan & Nassoura Financial Group's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $325K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 32% of its $88.8M portfolio in Q2 2020.
  • Creegan & Nassoura Financial Group opened 4 new positions and closed 0 in Q2 2020.
  • Creegan & Nassoura Financial Group's portfolio value rose 16% quarter-over-quarter to $88.8M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.