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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
+13.38%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.1M
Cap. Flow
-$316K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.79%
Holding
71
New
–
Increased
8
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$664K
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.53K
3
UNP icon
Union Pacific
UNP
+$399
4
FDX icon
FedEx
FDX
+$277
5
DE icon
Deere & Co
DE
+$248

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$289K
2
HSBC icon
HSBC
HSBC
+$194K
3
JCI icon
Johnson Controls International
JCI
+$82.2K
4
PFE icon
Pfizer
PFE
+$74.4K
5
OTIS icon
Otis Worldwide
OTIS
+$32.4K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 16.92%
3 Healthcare 14.31%
4 Consumer Staples 13.4%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.72M 4.54%
21,210
-99
-0.5% -$21.3K
PG icon
2
Procter & Gamble
PG
$336B
$4.11M 3.95%
29,516
-184
-0.6% -$25.7K
JPM icon
3
JPMorgan Chase
JPM
$935B
$3.42M 3.29%
26,947
-122
-0.5% -$13.6K
DEO icon
4
Diageo
DEO
$49B
$3.38M 3.25%
21,285
-188
-0.9% -$28K
UNP icon
5
Union Pacific
UNP
$174B
$3.22M 3.1%
15,462
+2
+0% +$399
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 2.8%
12,543
-22
-0.2% -$4.84K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.87M 2.76%
18,228
-99
-0.5% -$14.6K
BX icon
8
Blackstone
BX
$102B
$2.87M 2.76%
44,219
– –
AAPL icon
9
Apple
AAPL
$4.54T
$2.81M 2.7%
21,190
-208
-1% -$25K
BLK icon
10
Blackrock
BLK
$169B
$2.76M 2.65%
3,820
– –
ETN icon
11
Eaton
ETN
$161B
$2.75M 2.65%
22,927
– –
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$2.65M 2.54%
12,978
– –
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.64M 2.54%
68,450
-125
-0.2% -$4.67K
DIS icon
14
Walt Disney
DIS
$167B
$2.59M 2.49%
14,308
– –
GIS icon
15
General Mills
GIS
$19.1B
$2.5M 2.41%
42,530
-50
-0.1% -$3.02K
DE icon
16
Deere & Co
DE
$160B
$2.25M 2.16%
8,366
+1
+0% +$248
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$2.16M 2.08%
12,600
+40
+0.3% +$6.53K
NVS icon
18
Novartis
NVS
$297B
$2.1M 2.02%
22,225
– –
BA icon
19
Boeing
BA
$171B
$2.09M 2.01%
9,757
-50
-0.5% -$9.61K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
$1.94M 1.87%
99,159
-248
-0.2% -$4.62K
FDX icon
21
FedEx
FDX
$72.7B
$1.94M 1.86%
7,461
+1
+0% +$277
ENB icon
22
Enbridge
ENB
$119B
$1.89M 1.81%
58,950
-350
-0.6% -$10.6K
PEP icon
23
PepsiCo
PEP
$190B
$1.88M 1.81%
12,678
-31
-0.2% -$4.41K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.84M 1.77%
82,520
-100
-0.1% -$1.99K
CVS icon
25
CVS Health
CVS
$133B
$1.82M 1.75%
26,677
-100
-0.4% -$6.5K
1
2 3

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Creegan & Nassoura Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Creegan & Nassoura Financial Group held 71 positions worth $104M, up 12% from $92.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Creegan & Nassoura Financial Group opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group added most to AT&T in Q4 2020, an estimated $664K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2020 reduction was HSBC, cutting an estimated $194K.
  • Creegan & Nassoura Financial Group fully exited GE Aerospace in Q4 2020, selling an estimated $289K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 32% of its $104M portfolio in Q4 2020.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 1 in Q4 2020.
  • Creegan & Nassoura Financial Group's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.