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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
+9.85%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.7M
Cap. Flow
-$400K
Cap. Flow %
-0.29%
Top 10 Hldgs %
96.14%
Holding
18
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$193K
2
SNOW icon
Snowflake
SNOW
+$134K
3
TSLA icon
Tesla
TSLA
+$86K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$427K
2
AAPL icon
Apple
AAPL
+$290K
3
NFLX icon
Netflix
NFLX
+$63.9K
4
MA icon
Mastercard
MA
+$31.6K

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Consumer Discretionary 21.21%
3 Financials 12.85%
4 Communication Services 8.46%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$70.3M 50.84%
513,540
-2,240
-0.4% -$290K
TSLA icon
2
Tesla
TSLA
$1.36T
$20.7M 15%
91,581
+396
+0.4% +$86K
BAC icon
3
Bank of America
BAC
$433B
$14.5M 10.46%
351,000
– –
AMZN icon
4
Amazon
AMZN
$2.81T
$8.59M 6.21%
49,920
– –
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$4.37M 3.16%
14,250
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.14T
$3.76M 2.72%
30,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$3.36M 2.43%
27,500
– –
MA icon
8
Mastercard
MA
$503B
$2.94M 2.13%
8,065
-85
-1% -$31.6K
DIS icon
9
Walt Disney
DIS
$185B
$2.75M 1.99%
15,675
+1,075
+7% +$193K
TMO icon
10
Thermo Fisher Scientific
TMO
$232B
$1.67M 1.2%
3,300
– –
NFLX icon
11
Netflix
NFLX
$334B
$1.5M 1.09%
28,500
-1,250
-4% -$63.9K
NXPI icon
12
NXP Semiconductors
NXPI
$56.2B
$1.26M 0.91%
6,110
– –
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$964K 0.7%
5,850
– –
SNOW icon
14
Snowflake
SNOW
$111B
$514K 0.37%
2,125
+575
+37% +$134K
ZTS icon
15
Zoetis
ZTS
$31B
$419K 0.3%
2,250
– –
PYPL icon
16
PayPal
PYPL
$53.3B
$364K 0.26%
1,250
– –
VZ icon
17
Verizon
VZ
$204B
$322K 0.23%
5,750
– –
HD icon
18
Home Depot
HD
$334B
– –
-1,400
Closed -$427K

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Prospect Hill Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prospect Hill Management held 18 positions worth $138M, up 9.2% from $127M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Prospect Hill Management's Q2 2021 filing shows 3 increased, 3 reduced and 1 closed positions. The largest sale was Home Depot, an estimated $427K.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prospect Hill Management added most to Walt Disney in Q2 2021, an estimated $193K increase.
  • Prospect Hill Management's biggest Q2 2021 reduction was Apple, cutting an estimated $290K.
  • Prospect Hill Management fully exited Home Depot in Q2 2021, selling an estimated $427K.
  • Prospect Hill Management's ten largest holdings make up 96% of its $138M portfolio in Q2 2021.
  • Prospect Hill Management opened 0 new positions and closed 1 in Q2 2021.
  • Prospect Hill Management's portfolio value rose 9.2% quarter-over-quarter to $138M.

Based on Prospect Hill Management's 13F filing for Q2 2021, filed 11 Aug 2021.