We are live on ! Find out more
PHM

Prospect Hill Management Portfolio holdings

AUM $257M
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.69M
Cap. Flow
+$243K
Cap. Flow %
0.17%
Top 10 Hldgs %
96.13%
Holding
17
New
–
Increased
4
Reduced
–
Closed
–
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$161K
2
MA icon
Mastercard
MA
+$58.2K
3
TSLA icon
Tesla
TSLA
+$15.5K
4
NFLX icon
Netflix
NFLX
+$8.26K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.37%
2 Consumer Discretionary 21.99%
3 Financials 12.59%
4 Communication Services 8.54%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$72.7M 50.11%
513,540
– –
2020 Q4
3 quarters
TSLA icon
2
Tesla
TSLA
$1.49T
$23.7M 16.34%
91,647
+66
+0.1% +$15.5K
2020 Q4
3 quarters
BAC icon
3
Bank of America
BAC
$374B
$15.1M 10.39%
355,000
+4,000
+1% +$161K
2020 Q4
3 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$8.2M 5.65%
49,920
– –
2020 Q4
3 quarters
ISRG icon
5
Intuitive Surgical
ISRG
$146B
$4.72M 3.26%
14,250
– –
2020 Q4
3 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$4M 2.76%
30,000
– –
2020 Q4
3 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.29T
$3.68M 2.53%
27,500
– –
2020 Q4
3 quarters
MA icon
8
Mastercard
MA
$499B
$2.86M 1.97%
8,225
+160
+2% +$58.2K
2020 Q4
3 quarters
DIS icon
9
Walt Disney
DIS
$181B
$2.65M 1.83%
15,675
– –
2020 Q4
3 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$245B
$1.89M 1.3%
3,300
– –
2020 Q4
3 quarters
NFLX icon
11
Netflix
NFLX
$290B
$1.75M 1.21%
28,650
+150
+0.5% +$8.26K
2020 Q4
3 quarters
NXPI icon
12
NXP Semiconductors
NXPI
$59.3B
$1.2M 0.83%
6,110
– –
2020 Q4
3 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$623B
$945K 0.65%
5,850
– –
2020 Q4
3 quarters
SNOW icon
14
Snowflake
SNOW
$117B
$643K 0.44%
2,125
– –
2021 Q1
2 quarters
ZTS icon
15
Zoetis
ZTS
$29.6B
$437K 0.3%
2,250
– –
2021 Q1
2 quarters
PYPL icon
16
PayPal
PYPL
$47B
$325K 0.22%
1,250
– –
2020 Q4
3 quarters
VZ icon
17
Verizon
VZ
$190B
$311K 0.21%
5,750
– –
2021 Q1
2 quarters

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $257M AUM 20.53% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return

Prospect Hill Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prospect Hill Management held 17 positions worth $145M, up 4.8% from $138M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Prospect Hill Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

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 added most to Bank of America in Q3 2021, an estimated $161K increase.
  • Prospect Hill Management's ten largest holdings make up 96% of its $145M portfolio in Q3 2021.
  • Prospect Hill Management opened 0 new positions and closed 0 in Q3 2021.
  • Prospect Hill Management's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on Prospect Hill Management's 13F filing for Q3 2021, filed 5 Nov 2021.