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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
+8.19%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$4.06M
Cap. Flow
-$1.57M
Cap. Flow %
-1.69%
Top 10 Hldgs %
32.58%
Holding
72
New
1
Increased
6
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$228K
2
HTGC icon
Hercules Capital
HTGC
+$176K
3
CVX icon
Chevron
CVX
+$21K
4
RTX icon
RTX Corp
RTX
+$6.09K
5
EPD icon
Enterprise Products Partners
EPD
+$5.26K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$336K
2
DOW icon
Dow Inc
DOW
+$263K
3
AAPL icon
Apple
AAPL
+$154K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 20.42%
2 Financials 15.58%
3 Healthcare 15%
4 Consumer Staples 14.63%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$4.48M 4.83%
21,309
-1,599
-7% -$336K
PG icon
2
Procter & Gamble
PG
$337B
$4.13M 4.45%
29,700
-483
-2% -$64.1K
UNP icon
3
Union Pacific
UNP
$173B
$3.04M 3.28%
15,460
-49
-0.3% -$9.11K
DEO icon
4
Diageo
DEO
$49.4B
$2.96M 3.18%
21,473
-150
-0.7% -$20.7K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$2.73M 2.94%
18,327
-48
-0.3% -$7.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.68M 2.88%
12,565
-750
-6% -$153K
GIS icon
7
General Mills
GIS
$19.2B
$2.63M 2.83%
42,580
-150
-0.4% -$9.38K
JPM icon
8
JPMorgan Chase
JPM
$937B
$2.61M 2.81%
27,069
-132
-0.5% -$13K
ITW icon
9
Illinois Tool Works
ITW
$82.4B
$2.51M 2.7%
12,978
-650
-5% -$123K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.5M 2.69%
68,575
– –
AAPL icon
11
Apple
AAPL
$4.47T
$2.48M 2.67%
21,398
-1,410
-6% -$154K
ETN icon
12
Eaton
ETN
$167B
$2.34M 2.52%
22,927
-52
-0.2% -$5.08K
BX icon
13
Blackstone
BX
$104B
$2.31M 2.49%
44,219
– –
BLK icon
14
Blackrock
BLK
$172B
$2.15M 2.32%
3,820
-50
-1% -$28.5K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$1.96M 2.11%
12,560
– –
NVS icon
16
Novartis
NVS
$292B
$1.93M 2.08%
22,225
– –
FDX icon
17
FedEx
FDX
$72.9B
$1.88M 2.02%
7,460
-175
-2% -$35K
DE icon
18
Deere & Co
DE
$165B
$1.85M 2%
8,365
-600
-7% -$116K
VZ icon
19
Verizon
VZ
$197B
$1.8M 1.94%
30,219
-173
-0.6% -$10.1K
DIS icon
20
Walt Disney
DIS
$169B
$1.77M 1.91%
14,308
-230
-2% -$28.7K
PEP icon
21
PepsiCo
PEP
$190B
$1.76M 1.9%
12,709
+3
+0% +$408
ENB icon
22
Enbridge
ENB
$118B
$1.73M 1.87%
59,300
– –
ABT icon
23
Abbott
ABT
$185B
$1.69M 1.82%
15,500
– –
BA icon
24
Boeing
BA
$179B
$1.62M 1.75%
9,807
– –
EPD icon
25
Enterprise Products Partners
EPD
$81.6B
$1.57M 1.69%
99,407
+300
+0.3% +$5.26K
1
2 3

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Creegan & Nassoura Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Creegan & Nassoura Financial Group held 72 positions worth $92.9M, up 4.6% from $88.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.8%. Creegan & Nassoura Financial Group opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Creegan & Nassoura Financial Group's largest Q3 2020 buy was Carrier Global: 8,043 shares worth $246K.
  • Creegan & Nassoura Financial Group added most to Hercules Capital in Q3 2020, an estimated $176K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2020 reduction was Microsoft, cutting an estimated $336K.
  • Creegan & Nassoura Financial Group fully exited Dow Inc in Q3 2020, selling an estimated $263K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $92.9M portfolio in Q3 2020.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 1 in Q3 2020.
  • Creegan & Nassoura Financial Group's portfolio value rose 4.6% quarter-over-quarter to $92.9M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2020, filed 16 Nov 2020.