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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
(+9.2%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
18
New
–
Increased
3
Reduced
3
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$193K |
| 2 |
Snowflake
SNOW
|
+$134K |
| 3 |
Tesla
TSLA
|
+$86K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$427K |
| 2 |
Apple
AAPL
|
+$290K |
| 3 |
Netflix
NFLX
|
+$63.9K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $70.3M | 50.84% |
513,540
-2,240
| -0.4% | -$290K |
2020 Q4
2 quarters
|
|
|
2
Tesla
TSLA
$1.49T
| $20.7M | 15% |
91,581
+396
| +0.4% | +$86K |
2020 Q4
2 quarters
|
|
3
Bank of America
BAC
$374B
| $14.5M | 10.46% |
351,000
| – | – |
2020 Q4
2 quarters
|
|
4
Amazon
AMZN
$2.8T
| $8.59M | 6.21% |
49,920
| – | – |
2020 Q4
2 quarters
|
|
5
Intuitive Surgical
ISRG
$146B
| $4.37M | 3.16% |
14,250
| – | – |
2020 Q4
2 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $3.76M | 2.72% |
30,000
| – | – |
2020 Q4
2 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.29T
| $3.36M | 2.43% |
27,500
| – | – |
2020 Q4
2 quarters
|
|
|
8
Mastercard
MA
$499B
| $2.94M | 2.13% |
8,065
-85
| -1% | -$31.6K |
2020 Q4
2 quarters
|
|
|
9
Walt Disney
DIS
$181B
| $2.75M | 1.99% |
15,675
+1,075
| +7% | +$193K |
2020 Q4
2 quarters
|
|
10
Thermo Fisher Scientific
TMO
$245B
| $1.67M | 1.2% |
3,300
| – | – |
2020 Q4
2 quarters
|
|
|
11
Netflix
NFLX
$290B
| $1.5M | 1.09% |
28,500
-1,250
| -4% | -$63.9K |
2020 Q4
2 quarters
|
|
12
NXP Semiconductors
NXPI
$59.3B
| $1.26M | 0.91% |
6,110
| – | – |
2020 Q4
2 quarters
|
|
13
Johnson & Johnson
JNJ
$623B
| $964K | 0.7% |
5,850
| – | – |
2020 Q4
2 quarters
|
|
|
14
Snowflake
SNOW
$117B
| $514K | 0.37% |
2,125
+575
| +37% | +$134K |
2021 Q1
1 quarter
|
|
15
Zoetis
ZTS
$29.6B
| $419K | 0.3% |
2,250
| – | – |
2021 Q1
1 quarter
|
|
16
PayPal
PYPL
$47B
| $364K | 0.26% |
1,250
| – | – |
2020 Q4
2 quarters
|
|
17
Verizon
VZ
$190B
| $322K | 0.23% |
5,750
| – | – |
2021 Q1
1 quarter
|
|
|
18
Home Depot
HD
$285B
| – | – |
-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.