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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
+2.09%
1 Year Est. Return
+17.18%
3 Year Est. Return
+52.61%
5 Year Est. Return
+77.6%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.85%
Top 10 Hldgs %
31.14%
Holding
76
New
1
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$796K
2
CVS icon
CVS Health
CVS
+$648K
3
BX icon
Blackstone
BX
+$30.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.9K
5
MMM icon
3M
MMM
+$21.9K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$159K
2
CI icon
Cigna
CI
+$58.3K
3
BLK icon
Blackrock
BLK
+$35.2K
4
JCI icon
Johnson Controls International
JCI
+$24K
5
BA icon
Boeing
BA
+$20.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.62%
2 Healthcare 16.62%
3 Financials 15.36%
4 Consumer Staples 13.1%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.72M 4.38%
19,829
-25
-0.1% -$6.38K
BX icon
2
Blackstone
BX
$102B
$4.49M 3.44%
51,090
+350
+0.7% +$30.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.49M 3.44%
14,530
+84
+0.6% +$25.9K
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.48M 3.43%
34,369
-100
-0.3% -$13.7K
PG icon
5
Procter & Gamble
PG
$336B
$4M 3.07%
26,893
-15
-0.1% -$2.14K
MRK icon
6
Merck
MRK
$322B
$3.84M 2.94%
36,082
– –
DEO icon
7
Diageo
DEO
$49B
$3.54M 2.72%
19,552
-71
-0.4% -$12.5K
ETN icon
8
Eaton
ETN
$161B
$3.42M 2.62%
19,944
-25
-0.1% -$4.16K
CI icon
9
Cigna
CI
$73.7B
$3.37M 2.58%
13,191
-200
-1% -$58.3K
GIS icon
10
General Mills
GIS
$19.1B
$3.29M 2.52%
38,515
– –
AAPL icon
11
Apple
AAPL
$4.54T
$3.22M 2.47%
19,550
-50
-0.3% -$7.38K
DE icon
12
Deere & Co
DE
$160B
$3.04M 2.33%
7,358
-25
-0.3% -$10.4K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$2.87M 2.2%
11,778
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.82M 2.16%
134,588
-370
-0.3% -$7.95K
UNP icon
15
Union Pacific
UNP
$174B
$2.81M 2.15%
13,963
– –
WPC icon
16
W.P. Carey
WPC
$16.8B
$2.66M 2.04%
35,087
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.63M 2.01%
16,937
– –
DIS icon
18
Walt Disney
DIS
$167B
$2.55M 1.96%
25,471
– –
XOM icon
19
ExxonMobil
XOM
$644B
$2.48M 1.9%
22,659
– –
CVS icon
20
CVS Health
CVS
$133B
$2.38M 1.83%
32,048
+7,731
+32% +$648K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.29M 1.75%
50,596
– –
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$2.28M 1.75%
87,990
-100
-0.1% -$2.57K
BLK icon
23
Blackrock
BLK
$169B
$2.26M 1.73%
3,380
-50
-1% -$35.2K
PEP icon
24
PepsiCo
PEP
$190B
$2.22M 1.7%
12,174
-38
-0.3% -$6.64K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$2.19M 1.68%
11,691
– –
1
2 3 4

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Creegan & Nassoura Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Creegan & Nassoura Financial Group held 76 positions worth $130M, up 1.7% from $128M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.3%. Creegan & Nassoura Financial Group opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q1 2023 buy was Constellation Brands: 3,575 shares worth $808K.
  • Creegan & Nassoura Financial Group added most to CVS Health in Q1 2023, an estimated $648K increase.
  • Creegan & Nassoura Financial Group's biggest Q1 2023 reduction was Stryker, cutting an estimated $159K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 31% of its $130M portfolio in Q1 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 0 in Q1 2023.
  • Creegan & Nassoura Financial Group's portfolio value rose 1.7% quarter-over-quarter to $130M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2023, filed 15 May 2023.