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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
+8.13%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8.14M
Cap. Flow
+$450K
Cap. Flow %
0.4%
Top 10 Hldgs %
30.45%
Holding
75
New
5
Increased
5
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.41M
2
K
Kellanova
K
+$1.09M
3
LMT icon
Lockheed Martin
LMT
+$744K
4
SOFI icon
SoFi Technologies
SOFI
+$564K
5
PLTR icon
Palantir
PLTR
+$302K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$482K
2
MSFT icon
Microsoft
MSFT
+$354K
3
CARR icon
Carrier Global
CARR
+$281K
4
OTIS icon
Otis Worldwide
OTIS
+$233K
5
UNP icon
Union Pacific
UNP
+$184K

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Financials 17.35%
3 Consumer Staples 13.15%
4 Healthcare 13.06%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.64M 4.14%
19,684
-1,526
-7% -$354K
JPM icon
2
JPMorgan Chase
JPM
$935B
$3.95M 3.53%
25,974
-973
-4% -$140K
PG icon
3
Procter & Gamble
PG
$336B
$3.9M 3.48%
28,767
-749
-3% -$97.7K
DEO icon
4
Diageo
DEO
$49B
$3.39M 3.02%
20,635
-650
-3% -$106K
UNP icon
5
Union Pacific
UNP
$174B
$3.21M 2.87%
14,587
-875
-6% -$184K
BX icon
6
Blackstone
BX
$102B
$3.12M 2.78%
41,794
-2,425
-5% -$167K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 2.73%
11,993
-550
-4% -$134K
ETN icon
8
Eaton
ETN
$161B
$3.01M 2.68%
21,737
-1,190
-5% -$153K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.94M 2.62%
17,879
-349
-2% -$56.5K
DE icon
10
Deere & Co
DE
$160B
$2.92M 2.61%
7,816
-550
-7% -$181K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$2.77M 2.48%
12,528
-450
-3% -$93.4K
BLK icon
12
Blackrock
BLK
$169B
$2.7M 2.41%
3,585
-235
-6% -$170K
AAPL icon
13
Apple
AAPL
$4.54T
$2.59M 2.31%
21,190
– –
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 2.3%
67,200
-1,250
-2% -$47.4K
DIS icon
15
Walt Disney
DIS
$167B
$2.54M 2.27%
13,783
-525
-4% -$96.8K
GIS icon
16
General Mills
GIS
$19.1B
$2.54M 2.26%
41,355
-1,175
-3% -$67.8K
WPC icon
17
W.P. Carey
WPC
$16.8B
$2.5M 2.23%
+36,000
New +$2.41M
BA icon
18
Boeing
BA
$171B
$2.39M 2.13%
9,382
-375
-4% -$83.3K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$2.19M 1.96%
12,200
-400
-3% -$70.5K
ENB icon
20
Enbridge
ENB
$119B
$2.09M 1.87%
57,450
-1,500
-3% -$52.7K
EPD icon
21
Enterprise Products Partners
EPD
$82.3B
$2.09M 1.86%
94,803
-4,356
-4% -$95.8K
FDX icon
22
FedEx
FDX
$72.7B
$2.04M 1.82%
7,186
-275
-4% -$70.8K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.01M 1.79%
80,520
-2,000
-2% -$49.2K
CVS icon
24
CVS Health
CVS
$133B
$1.94M 1.73%
25,827
-850
-3% -$61.9K
T icon
25
AT&T
T
$159B
$1.86M 1.66%
81,217
+376
+0.5% +$8.31K
1
2 3

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Creegan & Nassoura Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Creegan & Nassoura Financial Group held 75 positions worth $112M, up 7.8% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Creegan & Nassoura Financial Group's Q1 2021 filing shows 5 new, 5 increased, 49 reduced and 3 closed positions. Its largest new stake was W.P. Carey: 36,000 shares worth $2.5M. The largest sale was DuPont de Nemours, an estimated $482K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Creegan & Nassoura Financial Group's largest Q1 2021 buy was W.P. Carey: 36,000 shares worth $2.5M.
  • Creegan & Nassoura Financial Group added most to Kellanova in Q1 2021, an estimated $1.09M increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2021 reduction was Microsoft, cutting an estimated $354K.
  • Creegan & Nassoura Financial Group fully exited DuPont de Nemours in Q1 2021, selling an estimated $482K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 30% of its $112M portfolio in Q1 2021.
  • Creegan & Nassoura Financial Group opened 5 new positions and closed 3 in Q1 2021.
  • Creegan & Nassoura Financial Group's portfolio value rose 7.8% quarter-over-quarter to $112M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2021, filed 17 May 2021.