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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
(+15%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
14
New
–
Increased
8
Reduced
3
Closed
–
Avg Time Held
18.4
quarters
Top 10 Avg Time Held
20
quarters
Top 20 Avg Time Held
18.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.17M |
| 2 |
Palantir
PLTR
|
+$750K |
| 3 |
Intuitive Surgical
ISRG
|
+$109K |
| 4 |
Apple
AAPL
|
+$105K |
| 5 |
Netflix
NFLX
|
+$88.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.33M |
| 2 |
Mastercard
MA
|
+$249K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $146M | 56.85% |
505,842
+366
| +0.1% | +$105K |
2020 Q4
22 quarters
|
|
2
Tesla
TSLA
$1.49T
| $42.4M | 16.46% |
100,786
+170
| +0.2% | +$67.6K |
2020 Q4
22 quarters
|
|
3
Amazon
AMZN
$2.8T
| $12.6M | 4.89% |
52,793
+50
| +0.1% | +$12.6K |
2020 Q4
22 quarters
|
|
|
4
NVIDIA
NVDA
$5.73T
| $12.4M | 4.81% |
61,843
+30,030
| +94% | +$6.17M |
2022 Q1
17 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $10.6M | 4.12% |
30,020
| – | – |
2020 Q4
22 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.29T
| $10M | 3.89% |
28,020
+150
| +0.5% | +$54K |
2020 Q4
22 quarters
|
|
|
7
Intuitive Surgical
ISRG
$146B
| $5.9M | 2.29% |
14,825
+250
| +2% | +$109K |
2020 Q4
22 quarters
|
|
|
8
Bank of America
BAC
$374B
| $5.27M | 2.05% |
92,500
-25,000
| -21% | -$1.33M |
2020 Q4
22 quarters
|
|
|
9
Netflix
NFLX
$290B
| $4.53M | 1.76% |
63,514
+1,001
| +2% | +$88.2K |
2020 Q4
22 quarters
|
|
|
10
Mastercard
MA
$499B
| $2.98M | 1.16% |
5,800
-500
| -8% | -$249K |
2020 Q4
22 quarters
|
|
11
Thermo Fisher Scientific
TMO
$245B
| $1.5M | 0.58% |
3,000
| – | – |
2020 Q4
22 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.84T
| $1.34M | 0.52% |
2,380
-25
| -1% | -$15.3K |
2023 Q2
12 quarters
|
|
|
13
Palantir
PLTR
$466B
| $1.16M | 0.45% |
9,950
+5,500
| +124% | +$750K |
2026 Q1
1 quarter
|
|
14
American Express
AXP
$205B
| $465K | 0.18% |
1,375
| – | – |
2024 Q3
7 quarters
|
|
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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.