Creegan & Nassoura Financial Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Creegan & Nassoura Financial Group, LLC with $154.8M in long positions as of Q3 2025, 20% allocated to Financial Services, and 37% concentrated in top 10 positions.

Portfolio Value: $154.8M
Top 10 Concentration: 37%
Top Sector: Financial Services (20%)
US Exposure: 90%
Market Cap Focus: Large Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

20.30%

Industrials

18.00%

ETF

12.90%

Healthcare

12.70%

Technology

11.80%

Energy

6.90%

Consumer Defensive

6.00%

Communication Services

4.50%

Real Estate

2.30%

Basic Materials

0.70%

Consumer Cyclical

0.40%

Utilities

0.10%

Industry Breakdown

35 industries across all sectors

ETF

12.92%

Asset Management

Financial Services

7.96%

Banks - Diversified

Financial Services

7.79%

Software - Infrastructure

Technology

6.37%

Industrial - Machinery

Industrials

5.77%

Drug Manufacturers - General

Healthcare

5.00%

Medical - Healthcare Plans

Healthcare

4.42%

Insurance - Diversified

Financial Services

4.11%

Oil & Gas Midstream

Energy

3.58%

Semiconductors

Technology

3.41%

Oil & Gas Integrated

Energy

3.31%

Medical - Devices

Healthcare

3.05%

Market Cap Distribution

Mega Cap (> $200B)

39.31%

Large Cap ($10B - $200B)

42.57%

Mid Cap ($2B - $10B)

1.49%

Nano Cap (< $50M)

0.39%

N/A (ETF or Unknown)

16.24%

Portfolio Concentration

Top 10 Holdings %

36.71%

Top 20 Holdings %

56.6%

Top 50 Holdings %

91.22%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

89.95%

International

10.05%

Countries

Largest Int'l Market

Ireland - 5.55%

United States of America

89.95% ($139.3M)

70 holdings

Ireland

5.55% ($8.6M)

3 holdings

Canada

4.35% ($6.7M)

2 holdings

Bermuda

0.15% ($225.6K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 19.1 quarters
Avg. Top 20: 20.4 quarters
Avg. All Positions: 19 quarters
Median Holding Period: 23 quarters
Persistence Rate: 94.74%
Persistent Holdings Weight: 97.23%
Persistent Positions: 72
Longest Held: Apple Inc.AAPL - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.14%
Avg. Position Weight: 1.32%
Largest Position: JPMorgan Chase & Co.JPM - 5.86%
Largest Ownership Stake: Hercules Capital, Inc.HTGC - 0.04%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2014)

Avg. New Position: 1.44%
Avg. Ownership Stake: 0.003%
Largest Position: Kinder Morgan, Inc.KMI - 33.41% (Q4 2014)
Largest Ownership Stake: Natural Resource Partners L.P.NRP - 0.08% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.3%
Value Traded: $6.63M
Positions Added: 2
Positions Exited: 2

Historical (Since Q4 2014)

Avg. Turnover Ratio: 4.7%
Avg. Positions Added: 4
Avg. Positions Exited: 2
Highest Turnover: 50.0%
Q4 2014
Lowest Turnover: 0.7%
Q1 2023

Creegan & Nassoura Financial Group, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2014)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2014)

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