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CCONH

Crosby Company of New Hampshire Portfolio holdings

AUM $3.26M
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.96M
AUM Growth
–
Cap. Flow
+$7.77M
Cap. Flow %
97.55%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
1
ResMed
RMD
$32.6B
$7.96M 100%
+94,018
New +$7.77M

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Crosby Company of New Hampshire's Q4 2017 Portfolio in Review

As of Q4 2017, Crosby Company of New Hampshire held 1 position worth $7.96M. Its ten largest holdings account for 100% of the portfolio.

Crosby Company of New Hampshire deployed $7.77M of net new capital in Q4 2017, opening 1 new position. Its largest new stake was ResMed: 94,018 shares worth $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Crosby Company of New Hampshire's largest Q4 2017 buy was ResMed: 94,018 shares worth $7.96M.
  • Crosby Company of New Hampshire's ten largest holdings make up 100% of its $7.96M portfolio in Q4 2017.
  • Crosby Company of New Hampshire opened 1 new position and closed 0 in Q4 2017.

Based on Crosby Company of New Hampshire's 13F filing for Q4 2017, filed 14 Feb 2018.