PHM
Prospect Hill Management Portfolio holdings
AUM
$194M
This Quarter Return
+22.81%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.6%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
Tesla
TSLA
|
$21.2M |
| 3 |
Bank of America
BAC
|
$10.5M |
| 4 |
Amazon
AMZN
|
$7.98M |
| 5 |
Bank of America Series L
BAC.PRL
|
$4.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.26% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Financials | 10.37% |
| 4 | Communication Services | 7.01% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.3M | 51.52% |
+514,729
| New | +$68.3M |
|
|
2
Tesla
TSLA
$1.08T
| $21.2M | 16% |
+30,050
| New | +$21.2M |
|
|
3
Bank of America
BAC
$376B
| $10.5M | 7.96% |
+348,000
| New | +$10.5M |
|
|
4
Amazon
AMZN
$2.44T
| $7.98M | 6.02% |
+2,449
| New | +$7.98M |
|
|
5
Bank of America Series L
BAC.PRL
$3.84B
| $4.33M | 3.27% |
+2,850
| New | +$4.33M |
|
6
Intuitive Surgical
ISRG
$170B
| $3.77M | 2.84% |
+4,603
| New | +$3.77M |
|
7
Mastercard
MA
$538B
| $2.91M | 2.2% |
+8,153
| New | +$2.91M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 2.01% |
+1,523
| New | +$2.67M |
|
9
Walt Disney
DIS
$213B
| $2.65M | 2% |
+14,600
| New | +$2.65M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.79% |
+1,354
| New | +$2.37M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 1.36% |
+3,875
| New | +$1.81M |
|
12
Netflix
NFLX
$513B
| $1.61M | 1.21% |
+2,975
| New | +$1.61M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $972K | 0.73% |
+6,110
| New | +$972K |
|
14
Johnson & Johnson
JNJ
$427B
| $921K | 0.69% |
+5,850
| New | +$921K |
|
15
PayPal
PYPL
$67.1B
| $293K | 0.22% |
+1,250
| New | +$293K |
|
16
Home Depot
HD
$405B
| $239K | 0.18% |
+900
| New | +$239K |
|