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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
-1.33%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$5.88M
(-4.4%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
19
New
3
Increased
7
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$414K |
| 2 |
Zoetis
ZTS
|
+$356K |
| 3 |
Verizon
VZ
|
+$324K |
| 4 |
Tesla
TSLA
|
+$260K |
| 5 |
Amazon
AMZN
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.33M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$274K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$45.6K |
| 4 |
Mastercard
MA
|
+$1.05K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $63M | 49.74% |
515,780
+1,051
| +0.2% | +$135K |
|
|
2
Tesla
TSLA
$1.36T
| $20.3M | 16.03% |
91,185
+1,035
| +1% | +$260K |
|
|
3
Bank of America
BAC
$433B
| $13.6M | 10.72% |
351,000
+3,000
| +0.9% | +$104K |
|
|
4
Amazon
AMZN
$2.81T
| $7.72M | 6.1% |
49,920
+940
| +2% | +$149K |
|
5
Intuitive Surgical
ISRG
$132B
| $3.51M | 2.77% |
14,250
+441
| +3% | +$111K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.14T
| $3.1M | 2.45% |
30,000
-460
| -2% | -$45.6K |
|
|
7
Mastercard
MA
$503B
| $2.9M | 2.29% |
8,150
-3
| -0% | -$1.05K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.84M | 2.24% |
27,500
+420
| +2% | +$41.5K |
|
9
Walt Disney
DIS
$185B
| $2.69M | 2.13% |
14,600
| – | – |
|
10
Netflix
NFLX
$334B
| $1.55M | 1.23% |
29,750
| – | – |
|
|
11
Thermo Fisher Scientific
TMO
$232B
| $1.51M | 1.19% |
3,300
-575
| -15% | -$274K |
|
12
NXP Semiconductors
NXPI
$56.2B
| $1.23M | 0.97% |
6,110
| – | – |
|
13
Johnson & Johnson
JNJ
$644B
| $961K | 0.76% |
5,850
| – | – |
|
14
Home Depot
HD
$334B
| $427K | 0.34% |
1,400
+500
| +56% | +$138K |
|
|
15
Snowflake
SNOW
$111B
| $355K | 0.28% |
+1,550
| New | +$414K |
|
|
16
Zoetis
ZTS
$31B
| $354K | 0.28% |
+2,250
| New | +$356K |
|
|
17
Verizon
VZ
$204B
| $334K | 0.26% |
+5,750
| New | +$324K |
|
18
PayPal
PYPL
$53.3B
| $304K | 0.24% |
1,250
| – | – |
|
|
19
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
-2,850
| Closed | -$4.33M |
|
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Prospect Hill Management's Q1 2021 Portfolio in Review
As of Q1 2021, Prospect Hill Management held 19 positions worth $127M, down 4.4% from $133M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Prospect Hill Management's Q1 2021 filing shows 3 new, 7 increased, 3 reduced and 1 closed positions. Its largest new stake was Snowflake: 1,550 shares worth $355K. The largest sale was Bank of America Series L, an estimated $4.33M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Financials.
- Prospect Hill Management's largest Q1 2021 buy was Snowflake: 1,550 shares worth $355K.
- Prospect Hill Management added most to Tesla in Q1 2021, an estimated $260K increase.
- Prospect Hill Management's biggest Q1 2021 reduction was Thermo Fisher Scientific, cutting an estimated $274K.
- Prospect Hill Management fully exited Bank of America Series L in Q1 2021, selling an estimated $4.33M.
- Prospect Hill Management's ten largest holdings make up 96% of its $127M portfolio in Q1 2021.
- Prospect Hill Management opened 3 new positions and closed 1 in Q1 2021.
- Prospect Hill Management's portfolio value fell 4.4% quarter-over-quarter to $127M.
Based on Prospect Hill Management's 13F filing for Q1 2021, filed 10 May 2021.