Latest Creegan & Nassoura Financial Group, LLC Stock Portfolio
Creegan & Nassoura Financial Group, LLC Performance:
2024 Q3: 6.05%YTD: 9.96%2023: 8.19%
Performance for 2024 Q3 is 6.05%, and YTD is 9.96%, and 2023 is 8.19%.
About Creegan & Nassoura Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Creegan & Nassoura Financial Group, LLC reported an equity portfolio of $158.7 Millions as of 30 Sep, 2024.
The top stock holdings of Creegan & Nassoura Financial Group, LLC are MSFT, BX, . The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off SOLVENTUM CORP, WASTE MGMT INC DEL (WM) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in BROOKFIELD INFRAST PARTNERS, UNITEDHEALTH GROUP INC (UNH) and CATERPILLAR INC (CAT). Creegan & Nassoura Financial Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), DIAGEO PLC (DEO) and HONEYWELL INTL INC (HON).
The top stock holdings of Creegan & Nassoura Financial Group, LLC are MSFT, BX, . The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off SOLVENTUM CORP, WASTE MGMT INC DEL (WM) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in BROOKFIELD INFRAST PARTNERS, UNITEDHEALTH GROUP INC (UNH) and CATERPILLAR INC (CAT). Creegan & Nassoura Financial Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), DIAGEO PLC (DEO) and HONEYWELL INTL INC (HON).
Creegan & Nassoura Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Creegan & Nassoura Financial Group, LLC made a return of 6.05% in the last quarter. In trailing 12 months, it's portfolio return was 19.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 217,660 |
| eli lilly & co | 205,538 |
New stocks bought by Creegan & Nassoura Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 78.1 |
| diageo plc | 48.54 |
| honeywell intl inc | 2.01 |
| l3harris technologies inc | 1.41 |
| blackrock inc | 0.85 |
| visa inc | 0.64 |
| exxon mobil corp | 0.53 |
| the cigna group | 0.27 |
Additions to existing portfolio by Creegan & Nassoura Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| brookfield infrast partners | -7.61 |
| unitedhealth group inc | -3.22 |
| caterpillar inc | -3.2 |
| united parcel service inc | -2.72 |
| johnson ctls intl plc | -2.6 |
| unilever plc | -2.27 |
| cvs health corp | -2.17 |
| rpm intl inc | -2.06 |
Creegan & Nassoura Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sofi technologies inc | -175,991 |
| solventum corp | -229,235 |
| waste mgmt inc del | -202,673 |
Creegan & Nassoura Financial Group, LLC got rid off the above stocks
Sector Distribution
Creegan & Nassoura Financial Group, LLC has about 21.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.4 |
| Industrials | 18.3 |
| Healthcare | 15.5 |
| Financial Services | 12.8 |
| Technology | 10.3 |
| Consumer Defensive | 7.8 |
| Energy | 7.2 |
| Real Estate | 3.5 |
| Communication Services | 2 |
Market Cap. Distribution
Creegan & Nassoura Financial Group, LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49 |
| MEGA-CAP | 28.2 |
| UNALLOCATED | 21.4 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 70.3% of the stocks held by Creegan & Nassoura Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.3 |
| Others | 29.7 |
Creegan & Nassoura Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Creegan & Nassoura Financial Group, LLC
Creegan & Nassoura Financial Group, LLC has 76 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Creegan & Nassoura Financial Group, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.56 | 17,445 | 4,064,710 | reduced | -0.11 | ||
| AAXJ | ishares tr | 1.29 | 61,885 | 2,056,440 | reduced | -0.4 | ||
| ABT | abbott labs | 0.96 | 13,295 | 1,515,730 | reduced | -1.3 | ||
| AMZN | amazon com inc | 0.16 | 1,360 | 253,409 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.85 | 17,040 | 2,939,400 | unchanged | 0.00 | ||
| BA | boeing co | 0.59 | 6,147 | 934,630 | unchanged | 0.00 | ||
| BLK | blackrock inc | 1.98 | 3,308 | 3,140,980 | added | 0.85 | ||
| BX | blackstone inc | 4.67 | 48,410 | 7,413,020 | reduced | -0.82 | ||
| CAT | caterpillar inc | 0.93 | 3,780 | 1,478,430 | reduced | -3.2 | ||
| CI | the cigna group | 3.03 | 13,899 | 4,815,020 | added | 0.27 | ||
| CVS | cvs health corp | 1.41 | 35,641 | 2,241,090 | reduced | -2.17 | ||
| CVX | chevron corp new | 1.80 | 19,438 | 2,862,590 | added | 78.1 | ||
| DE | deere & co | 1.74 | 6,618 | 2,761,790 | unchanged | 0.00 | ||
| DEO | diageo plc | 2.51 | 28,353 | 3,979,040 | added | 48.54 | ||
| DIS | disney walt co | 1.30 | 21,416 | 2,060,000 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.52 | 7,595 | 830,665 | unchanged | 0.00 | ||
| ENB | enbridge inc | 2.14 | 83,660 | 3,397,430 | reduced | -0.24 | ||
| EPD | enterprise prods partners l | 1.44 | 78,364 | 2,281,190 | reduced | -0.21 | ||
| ETN | eaton corp plc | 3.55 | 16,994 | 5,632,490 | reduced | -0.12 | ||
| FDX | fedex corp | 1.18 | 6,846 | 1,873,540 | unchanged | 0.00 | ||