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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
+12.58%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
-$179K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.21%
Holding
76
New
–
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.12M
2
MDT icon
Medtronic
MDT
+$516K
3
MSFT icon
Microsoft
MSFT
+$72.2K
4
BX icon
Blackstone
BX
+$41.9K
5
DIS icon
Walt Disney
DIS
+$39.7K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$931K
2
PARA
Paramount Global Class B
PARA
+$154K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$118K
4
JCI icon
Johnson Controls International
JCI
+$104K
5
NVS icon
Novartis
NVS
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 18.7%
2 Healthcare 18.52%
3 Financials 15.43%
4 Consumer Staples 12.7%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.76M 3.71%
19,854
+301
+2% +$72.2K
JPM icon
2
JPMorgan Chase
JPM
$935B
$4.62M 3.6%
34,469
-170
-0.5% -$21.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 3.48%
14,446
+25
+0.2% +$7.42K
CI icon
4
Cigna
CI
$73.7B
$4.44M 3.46%
13,391
-160
-1% -$50.6K
PG icon
5
Procter & Gamble
PG
$336B
$4.08M 3.18%
26,908
-5
-0% -$701
MRK icon
6
Merck
MRK
$322B
$4M 3.12%
36,082
-56
-0.2% -$5.72K
BX icon
7
Blackstone
BX
$102B
$3.76M 2.94%
50,740
+485
+1% +$41.9K
DEO icon
8
Diageo
DEO
$49B
$3.5M 2.73%
19,623
-5
-0% -$877
GIS icon
9
General Mills
GIS
$19.1B
$3.23M 2.52%
38,515
-875
-2% -$71.3K
DE icon
10
Deere & Co
DE
$160B
$3.17M 2.47%
7,383
-174
-2% -$70.7K
ETN icon
11
Eaton
ETN
$161B
$3.13M 2.44%
19,969
-50
-0.2% -$7.67K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.99M 2.33%
16,937
-5
-0% -$863
UNP icon
13
Union Pacific
UNP
$174B
$2.89M 2.25%
13,963
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.73M 2.13%
134,958
+200
+0.1% +$4.1K
WPC icon
15
W.P. Carey
WPC
$16.8B
$2.69M 2.09%
35,087
– –
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$2.59M 2.02%
11,778
-27
-0.2% -$5.75K
AAPL icon
17
Apple
AAPL
$4.54T
$2.55M 1.99%
19,600
-243
-1% -$34.7K
XOM icon
18
ExxonMobil
XOM
$644B
$2.5M 1.95%
22,659
– –
BLK icon
19
Blackrock
BLK
$169B
$2.43M 1.9%
3,430
– –
CVS icon
20
CVS Health
CVS
$133B
$2.27M 1.77%
24,317
– –
D icon
21
Dominion Energy
D
$60.8B
$2.26M 1.76%
36,837
+17,895
+94% +$1.12M
DIS icon
22
Walt Disney
DIS
$167B
$2.21M 1.73%
25,471
+415
+2% +$39.7K
PEP icon
23
PepsiCo
PEP
$190B
$2.21M 1.72%
12,212
-3
-0% -$535
ENB icon
24
Enbridge
ENB
$119B
$2.17M 1.7%
55,625
– –
UNH icon
25
UnitedHealth
UNH
$376B
$2.15M 1.68%
4,060
-75
-2% -$39.7K
1
2 3 4

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Creegan & Nassoura Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Creegan & Nassoura Financial Group held 76 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened no new positions and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Creegan & Nassoura Financial Group added most to Dominion Energy in Q4 2022, an estimated $1.12M increase.
  • Creegan & Nassoura Financial Group's biggest Q4 2022 reduction was Paramount Global Class B, cutting an estimated $154K.
  • Creegan & Nassoura Financial Group fully exited HSBC in Q4 2022, selling an estimated $931K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $128M portfolio in Q4 2022.
  • Creegan & Nassoura Financial Group opened 0 new positions and closed 1 in Q4 2022.
  • Creegan & Nassoura Financial Group's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.