PHM
Prospect Hill Management Portfolio holdings
AUM
$194M
This Quarter Return
-1.33%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-4.4%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
19
New
3
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$355K |
| 2 |
Zoetis
ZTS
|
$354K |
| 3 |
Verizon
VZ
|
$334K |
| 4 |
Tesla
TSLA
|
$230K |
| 5 |
Home Depot
HD
|
$153K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.33M |
| 2 |
Thermo Fisher Scientific
TMO
|
$262K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$47.6K |
| 4 |
Mastercard
MA
|
$1.07K |
Sector Composition
| 1 | Technology | 50.99% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 8.3% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63M | 49.74% |
515,780
+1,051
| +0.2% | +$128K |
|
|
2
Tesla
TSLA
$1.08T
| $20.3M | 16.03% |
30,395
+345
| +1% | +$230K |
|
|
3
Bank of America
BAC
$376B
| $13.6M | 10.72% |
351,000
+3,000
| +0.9% | +$116K |
|
4
Amazon
AMZN
$2.44T
| $7.72M | 6.1% |
2,496
+47
| +2% | +$145K |
|
5
Intuitive Surgical
ISRG
$170B
| $3.51M | 2.77% |
4,750
+147
| +3% | +$109K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 2.45% |
1,500
-23
| -2% | -$47.6K |
|
|
7
Mastercard
MA
$538B
| $2.9M | 2.29% |
8,150
-3
| -0% | -$1.07K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 2.24% |
1,375
+21
| +2% | +$43.3K |
|
9
Walt Disney
DIS
$213B
| $2.69M | 2.13% |
14,600
| – | – |
|
10
Netflix
NFLX
$513B
| $1.55M | 1.23% |
2,975
| – | – |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 1.19% |
3,300
-575
| -15% | -$262K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $1.23M | 0.97% |
6,110
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $961K | 0.76% |
5,850
| – | – |
|
|
14
Home Depot
HD
$405B
| $427K | 0.34% |
1,400
+500
| +56% | +$153K |
|
|
15
Snowflake
SNOW
$79.6B
| $355K | 0.28% |
+1,550
| New | +$355K |
|
|
16
Zoetis
ZTS
$69.3B
| $354K | 0.28% |
+2,250
| New | +$354K |
|
|
17
Verizon
VZ
$186B
| $334K | 0.26% |
+5,750
| New | +$334K |
|
18
PayPal
PYPL
$67.1B
| $304K | 0.24% |
1,250
| – | – |
|
|
19
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-2,850
| Closed | -$4.33M |
|