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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
+10.04%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$14.9M
Cap. Flow
+$4.03M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.63%
Holding
77
New
2
Increased
11
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.89M
2
INTC icon
Intel
INTC
+$2.31M
3
LMT icon
Lockheed Martin
LMT
+$285K
4
PARA
Paramount Global Class B
PARA
+$93K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$61.1K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$618K
2
HSBC icon
HSBC
HSBC
+$377K
3
BX icon
Blackstone
BX
+$68K
4
ITW icon
Illinois Tool Works
ITW
+$67.4K
5
ABT icon
Abbott
ABT
+$54.4K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Financials 17.41%
3 Healthcare 16.58%
4 Consumer Staples 12.68%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.45M 4.88%
19,174
-95
-0.5% -$30.8K
BX icon
2
Blackstone
BX
$102B
$5.22M 3.95%
40,365
-510
-1% -$68K
PG icon
3
Procter & Gamble
PG
$336B
$4.54M 3.44%
27,752
-133
-0.5% -$19.7K
DEO icon
4
Diageo
DEO
$49B
$4.35M 3.29%
19,773
-88
-0.4% -$18K
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.95M 2.99%
24,954
-49
-0.2% -$8.05K
UNP icon
6
Union Pacific
UNP
$174B
$3.56M 2.7%
14,138
-125
-0.9% -$29.6K
AAPL icon
7
Apple
AAPL
$4.54T
$3.54M 2.68%
19,905
– –
ETN icon
8
Eaton
ETN
$161B
$3.53M 2.67%
20,402
-300
-1% -$49.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 2.65%
11,726
+35
+0.3% +$10K
BLK icon
10
Blackrock
BLK
$169B
$3.14M 2.38%
3,430
-30
-0.9% -$27.4K
CI icon
11
Cigna
CI
$73.8B
$3.12M 2.36%
13,596
+101
+0.7% +$21.5K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$2.93M 2.22%
11,888
-290
-2% -$67.4K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.92M 2.21%
17,050
-208
-1% -$34.1K
WPC icon
14
W.P. Carey
WPC
$16.8B
$2.84M 2.15%
35,337
-153
-0.4% -$11.7K
MRK icon
15
Merck
MRK
$322B
$2.78M 2.11%
+36,325
New +$2.89M
GIS icon
16
General Mills
GIS
$19.1B
$2.71M 2.05%
40,165
-200
-0.5% -$12.7K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$2.63M 1.99%
11,995
– –
DE icon
18
Deere & Co
DE
$160B
$2.6M 1.97%
7,592
+1
+0% +$348
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 1.93%
64,525
-725
-1% -$28.2K
CVS icon
20
CVS Health
CVS
$133B
$2.54M 1.92%
24,627
-300
-1% -$27.7K
INTC icon
21
Intel
INTC
$455B
$2.33M 1.76%
+45,170
New +$2.31M
ENB icon
22
Enbridge
ENB
$119B
$2.21M 1.67%
56,450
– –
PFE icon
23
Pfizer
PFE
$143B
$2.16M 1.64%
36,641
– –
PEP icon
24
PepsiCo
PEP
$190B
$2.12M 1.6%
12,207
+4
+0% +$653
DIS icon
25
Walt Disney
DIS
$167B
$2.11M 1.6%
13,633
– –
1
2 3 4

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Creegan & Nassoura Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Creegan & Nassoura Financial Group held 77 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Creegan & Nassoura Financial Group deployed $4.03M of net new capital in Q4 2021, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Merck: 36,325 shares worth $2.78M.

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

On the sell side, the largest reduction was AT&T, an estimated $618K trimmed.

  • Creegan & Nassoura Financial Group's largest Q4 2021 buy was Merck: 36,325 shares worth $2.78M.
  • Creegan & Nassoura Financial Group added most to Lockheed Martin in Q4 2021, an estimated $285K increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2021 reduction was AT&T, cutting an estimated $618K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 32% of its $132M portfolio in Q4 2021.
  • Creegan & Nassoura Financial Group opened 2 new positions and closed 0 in Q4 2021.
  • Creegan & Nassoura Financial Group's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.