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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
-3.33%
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
-$6.98M
Cap. Flow
-$1.64M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.44%
Holding
77
New
1
Increased
6
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$786K
2
FRT icon
Federal Realty Investment Trust
FRT
+$231K
3
MMM icon
3M
MMM
+$69.3K
4
MDT icon
Medtronic
MDT
+$45.6K
5
PFE icon
Pfizer
PFE
+$31.8K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$317K
2
ETN icon
Eaton
ETN
+$294K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$203K
4
AAPL icon
Apple
AAPL
+$182K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K

Sector Composition

Rank Sector Weight
1 Industrials 18.32%
2 Healthcare 17.43%
3 Financials 16.93%
4 Consumer Staples 11.6%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$6M 4.67%
19,008
-225
-1% -$74.3K
BX icon
2
Blackstone
BX
$102B
$5.35M 4.17%
49,935
-1,100
-2% -$115K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 4.15%
15,220
-505
-3% -$179K
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.8M 3.74%
33,119
-1,175
-3% -$176K
CI icon
5
Cigna
CI
$73.7B
$4.03M 3.13%
14,071
-145
-1% -$41.4K
ETN icon
6
Eaton
ETN
$161B
$3.92M 3.05%
18,379
-1,365
-7% -$294K
PG icon
7
Procter & Gamble
PG
$336B
$3.79M 2.95%
25,993
-190
-0.7% -$29K
MRK icon
8
Merck
MRK
$322B
$3.69M 2.87%
35,807
-275
-0.8% -$29.6K
AAPL icon
9
Apple
AAPL
$4.54T
$3.15M 2.45%
18,385
-990
-5% -$182K
DEO icon
10
Diageo
DEO
$49B
$2.88M 2.25%
19,338
-160
-0.8% -$26.8K
UNP icon
11
Union Pacific
UNP
$174B
$2.8M 2.18%
13,763
-175
-1% -$38.1K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.76M 2.15%
133,488
-1,000
-0.7% -$21.9K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$2.67M 2.08%
11,603
-75
-0.6% -$18.3K
XOM icon
14
ExxonMobil
XOM
$644B
$2.65M 2.06%
22,534
-125
-0.6% -$13.7K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.6M 2.02%
16,662
-275
-2% -$45.4K
DE icon
16
Deere & Co
DE
$160B
$2.59M 2.02%
6,858
-200
-3% -$82.5K
WPC icon
17
W.P. Carey
WPC
$16.8B
$2.51M 1.95%
47,364
+12,277
+35% +$786K
GIS icon
18
General Mills
GIS
$19.1B
$2.44M 1.9%
38,140
-250
-0.7% -$17.7K
EPD icon
19
Enterprise Products Partners
EPD
$82.3B
$2.38M 1.86%
87,090
-900
-1% -$24.1K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$2.31M 1.8%
11,516
-175
-1% -$36.5K
CVS icon
21
CVS Health
CVS
$133B
$2.22M 1.73%
31,848
-200
-0.6% -$14.2K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.19M 1.7%
50,001
-500
-1% -$22.9K
BLK icon
23
Blackrock
BLK
$169B
$2.15M 1.68%
3,330
-35
-1% -$24.4K
PFE icon
24
Pfizer
PFE
$143B
$2.05M 1.59%
61,716
+900
+1% +$31.8K
UNH icon
25
UnitedHealth
UNH
$376B
$2.05M 1.59%
4,060
– –
1
2 3 4

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Creegan & Nassoura Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Creegan & Nassoura Financial Group held 77 positions worth $128M, down 5.2% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Creegan & Nassoura Financial Group opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Creegan & Nassoura Financial Group's largest Q3 2023 buy was Federal Realty Investment Trust: 2,340 shares worth $212K.
  • Creegan & Nassoura Financial Group added most to W.P. Carey in Q3 2023, an estimated $786K increase.
  • Creegan & Nassoura Financial Group's biggest Q3 2023 reduction was Eaton, cutting an estimated $294K.
  • Creegan & Nassoura Financial Group fully exited Healthpeak Properties in Q3 2023, selling an estimated $317K.
  • Creegan & Nassoura Financial Group's ten largest holdings make up 33% of its $128M portfolio in Q3 2023.
  • Creegan & Nassoura Financial Group opened 1 new position and closed 2 in Q3 2023.
  • Creegan & Nassoura Financial Group's portfolio value fell 5.2% quarter-over-quarter to $128M.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.