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PHM

Prospect Hill Management Portfolio holdings

AUM $257M
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$33.1M
Cap. Flow
+$5.77M
Cap. Flow %
2.24%
Top 10 Hldgs %
98.26%
Holding
14
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.17M
2
PLTR icon
Palantir
PLTR
+$750K
3
ISRG icon
Intuitive Surgical
ISRG
+$109K
4
AAPL icon
Apple
AAPL
+$105K
5
NFLX icon
Netflix
NFLX
+$88.2K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.33M
2
MA icon
Mastercard
MA
+$249K
3
META icon
Meta Platforms (Facebook)
META
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 62.1%
2 Consumer Discretionary 21.35%
3 Communication Services 10.29%
4 Financials 3.38%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$146M 56.85%
505,842
+366
+0.1% +$105K
TSLA icon
2
Tesla
TSLA
$1.36T
$42.4M 16.46%
100,786
+170
+0.2% +$67.6K
AMZN icon
3
Amazon
AMZN
$2.81T
$12.6M 4.89%
52,793
+50
+0.1% +$12.6K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$12.4M 4.81%
61,843
+30,030
+94% +$6.17M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$10.6M 4.12%
30,020
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$10M 3.89%
28,020
+150
+0.5% +$54K
ISRG icon
7
Intuitive Surgical
ISRG
$132B
$5.9M 2.29%
14,825
+250
+2% +$109K
BAC icon
8
Bank of America
BAC
$433B
$5.27M 2.05%
92,500
-25,000
-21% -$1.33M
NFLX icon
9
Netflix
NFLX
$334B
$4.53M 1.76%
63,514
+1,001
+2% +$88.2K
MA icon
10
Mastercard
MA
$503B
$2.98M 1.16%
5,800
-500
-8% -$249K
TMO icon
11
Thermo Fisher Scientific
TMO
$232B
$1.5M 0.58%
3,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$1.34M 0.52%
2,380
-25
-1% -$15.3K
PLTR icon
13
Palantir
PLTR
$418B
$1.16M 0.45%
9,950
+5,500
+124% +$750K
AXP icon
14
American Express
AXP
$224B
$465K 0.18%
1,375
– –

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BAM
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IMC
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ROC
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GHP
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TCG
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FCM
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Prospect Hill Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prospect Hill Management held 14 positions worth $257M, up 15% from $224M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Prospect Hill Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prospect Hill Management added most to NVIDIA in Q2 2026, an estimated $6.17M increase.
  • Prospect Hill Management's biggest Q2 2026 reduction was Bank of America, cutting an estimated $1.33M.
  • Prospect Hill Management's ten largest holdings make up 98% of its $257M portfolio in Q2 2026.
  • Prospect Hill Management opened 0 new positions and closed 0 in Q2 2026.
  • Prospect Hill Management's portfolio value rose 15% quarter-over-quarter to $257M.

Based on Prospect Hill Management's 13F filing for Q2 2026, filed 6 Aug 2026.