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CCONH

Crosby Company of New Hampshire Portfolio holdings

AUM $3.26M
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7M
AUM Growth
-$138K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$32.8B
$10.7M 100%
94,018
– –

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Crosby Company of New Hampshire's Q4 2018 Portfolio in Review

As of Q4 2018, Crosby Company of New Hampshire held 1 position worth $10.7M, down 1.3% from $10.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Crosby Company of New Hampshire opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Crosby Company of New Hampshire's ten largest holdings make up 100% of its $10.7M portfolio in Q4 2018.
  • Crosby Company of New Hampshire opened 0 new positions and closed 0 in Q4 2018.
  • Crosby Company of New Hampshire's portfolio value fell 1.3% quarter-over-quarter to $10.7M.

Based on Crosby Company of New Hampshire's 13F filing for Q4 2018, filed 14 Feb 2019.