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CCONH

Crosby Company of New Hampshire Portfolio holdings

AUM $3.26M
This Fund
S&P 500
This Quarter Est. Return
-8.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7M
AUM Growth
+$978K
Cap. Flow
+$1.9M
Cap. Flow %
16.22%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.9M

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
$11.7M 100%
112,383
+18,365
+20% +$1.9M

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Crosby Company of New Hampshire's Q1 2019 Portfolio in Review

As of Q1 2019, Crosby Company of New Hampshire held 1 position worth $11.7M, up 9.1% from $10.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crosby Company of New Hampshire deployed $1.9M of net new capital in Q1 2019, adding to 1 existing holding.

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

  • Crosby Company of New Hampshire added most to ResMed in Q1 2019, an estimated $1.9M increase.
  • Crosby Company of New Hampshire's ten largest holdings make up 100% of its $11.7M portfolio in Q1 2019.
  • Crosby Company of New Hampshire opened 0 new positions and closed 0 in Q1 2019.
  • Crosby Company of New Hampshire's portfolio value rose 9.1% quarter-over-quarter to $11.7M.

Based on Crosby Company of New Hampshire's 13F filing for Q1 2019, filed 14 May 2019.