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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
+22.81%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
88.55%
Top 10 Hldgs %
95.6%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.9M
2
TSLA icon
Tesla
TSLA
+$15.4M
3
BAC icon
Bank of America
BAC
+$9.33M
4
AMZN icon
Amazon
AMZN
+$7.82M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$68.3M 51.52%
+514,729
New +$61.9M
TSLA icon
2
Tesla
TSLA
$1.36T
$21.2M 16%
+90,150
New +$15.4M
BAC icon
3
Bank of America
BAC
$433B
$10.5M 7.96%
+348,000
New +$9.33M
AMZN icon
4
Amazon
AMZN
$2.81T
$7.98M 6.02%
+48,980
New +$7.82M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.95B
$4.33M 3.27%
+2,850
New +$4.26M
ISRG icon
6
Intuitive Surgical
ISRG
$132B
$3.77M 2.84%
+13,809
New +$3.43M
MA icon
7
Mastercard
MA
$503B
$2.91M 2.2%
+8,153
New +$2.71M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
$2.67M 2.01%
+30,460
New +$2.57M
DIS icon
9
Walt Disney
DIS
$185B
$2.65M 2%
+14,600
New +$2.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$2.37M 1.79%
+27,080
New +$2.28M
TMO icon
11
Thermo Fisher Scientific
TMO
$232B
$1.8M 1.36%
+3,875
New +$1.82M
NFLX icon
12
Netflix
NFLX
$334B
$1.61M 1.21%
+29,750
New +$1.51M
NXPI icon
13
NXP Semiconductors
NXPI
$56.2B
$972K 0.73%
+6,110
New +$901K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$921K 0.69%
+5,850
New +$863K
PYPL icon
15
PayPal
PYPL
$53.3B
$293K 0.22%
+1,250
New +$259K
HD icon
16
Home Depot
HD
$334B
$239K 0.18%
+900
New +$247K

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IMC
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ROC
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GHP
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TCG
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Prospect Hill Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Prospect Hill Management, which disclosed 16 positions worth $133M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Apple: 514,729 shares worth $68.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Consumer Discretionary and Financials.

  • Prospect Hill Management's largest Q4 2020 buy was Apple: 514,729 shares worth $68.3M.
  • Prospect Hill Management's ten largest holdings make up 96% of its $133M portfolio in Q4 2020.
  • Prospect Hill Management disclosed 16 positions in Q4 2020, its first 13F filing on record.

Based on Prospect Hill Management's 13F filing for Q4 2020, filed 8 Feb 2021.