PHM

Prospect Hill Management Portfolio holdings

AUM $194M
This Quarter Return
+9.85%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$413K
Cap. Flow %
-0.3%
Top 10 Hldgs %
96.14%
Holding
18
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
DIS icon
Walt Disney
DIS
$189K
2
SNOW icon
Snowflake
SNOW
$139K
3
TSLA icon
Tesla
TSLA
$89.7K

Top Sells

1
HD icon
Home Depot
HD
$427K
2
AAPL icon
Apple
AAPL
$307K
3
NFLX icon
Netflix
NFLX
$66K
4
MA icon
Mastercard
MA
$31K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$70.3M 50.84%
513,540
-2,240
-0.4% -$307K
TSLA icon
2
Tesla
TSLA
$1.08T
$20.7M 15%
30,527
+132
+0.4% +$89.7K
BAC icon
3
Bank of America
BAC
$376B
$14.5M 10.46%
351,000
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$8.59M 6.21%
2,496
– –
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$4.37M 3.16%
4,750
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$3.76M 2.72%
1,500
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$3.36M 2.43%
1,375
– –
MA icon
8
Mastercard
MA
$538B
$2.94M 2.13%
8,065
-85
-1% -$31K
DIS icon
9
Walt Disney
DIS
$213B
$2.76M 1.99%
15,675
+1,075
+7% +$189K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$1.67M 1.2%
3,300
– –
NFLX icon
11
Netflix
NFLX
$513B
$1.51M 1.09%
2,850
-125
-4% -$66K
NXPI icon
12
NXP Semiconductors
NXPI
$59.2B
$1.26M 0.91%
6,110
– –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$964K 0.7%
5,850
– –
SNOW icon
14
Snowflake
SNOW
$79.6B
$514K 0.37%
2,125
+575
+37% +$139K
ZTS icon
15
Zoetis
ZTS
$69.3B
$419K 0.3%
2,250
– –
PYPL icon
16
PayPal
PYPL
$67.1B
$364K 0.26%
1,250
– –
VZ icon
17
Verizon
VZ
$186B
$322K 0.23%
5,750
– –
HD icon
18
Home Depot
HD
$405B
– –
-1,400
Closed -$427K