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CCONH

Crosby Company of New Hampshire Portfolio holdings

AUM $3.26M
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
97.49%
Top 10 Hldgs %
99.85%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$76.6M
2
GNRC icon
Generac Holdings
GNRC
+$38.7M
3
HSIC icon
Henry Schein
HSIC
+$26.7M
4
DHR icon
Danaher
DHR
+$17.2M
5
WCC
WESCO International
WCC
+$710K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 76.59%
2 Industrials 21.96%
3 Real Estate 0.59%
4 Consumer Discretionary 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$82.5M 49.6%
+369,849
New +$76.6M
GNRC icon
2
Generac Holdings
GNRC
$13.1B
$35.8M 21.54%
+735,103
New +$38.7M
HSIC icon
3
Henry Schein
HSIC
$10.1B
$27.2M 16.35%
+584,488
New +$26.7M
DHR icon
4
Danaher
DHR
$145B
$17.7M 10.63%
+334,267
New +$17.2M
WCC
5
WESCO International
WCC
$17.8B
$703K 0.42%
+8,136
New +$710K
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$501K 0.3%
+3,469
New +$460K
SBAC icon
7
SBA Communications
SBAC
$19.4B
$494K 0.3%
+4,825
New +$463K
CBRE icon
8
CBRE Group
CBRE
$42.7B
$490K 0.29%
+15,300
New +$442K
H icon
9
Hyatt Hotels
H
$16.8B
$412K 0.25%
+6,750
New +$389K
WBD icon
10
Warner Bros
WBD
$69.3B
$263K 0.16%
+6,928
New +$273K
FMC icon
11
FMC
FMC
$1.28B
$253K 0.15%
+4,093
New +$268K

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Crosby Company of New Hampshire's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Crosby Company of New Hampshire, which disclosed 11 positions worth $166M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Allergan plc: 369,849 shares worth $82.5M.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, followed by Industrials and Real Estate.

  • Crosby Company of New Hampshire's largest Q2 2014 buy was Allergan plc: 369,849 shares worth $82.5M.
  • Crosby Company of New Hampshire's ten largest holdings make up 100% of its $166M portfolio in Q2 2014.
  • Crosby Company of New Hampshire disclosed 11 positions in Q2 2014, its first 13F filing on record.

Based on Crosby Company of New Hampshire's 13F filing for Q2 2014, filed 14 Aug 2014.