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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
+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
–

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
AAPL icon
1
Apple
AAPL
$4.54T
$72.7M 50.11%
513,540
– –
TSLA icon
2
Tesla
TSLA
$1.36T
$23.7M 16.34%
91,647
+66
+0.1% +$15.5K
BAC icon
3
Bank of America
BAC
$433B
$15.1M 10.39%
355,000
+4,000
+1% +$161K
AMZN icon
4
Amazon
AMZN
$2.81T
$8.2M 5.65%
49,920
– –
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$4.72M 3.26%
14,250
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.14T
$4M 2.76%
30,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$3.68M 2.53%
27,500
– –
MA icon
8
Mastercard
MA
$503B
$2.86M 1.97%
8,225
+160
+2% +$58.2K
DIS icon
9
Walt Disney
DIS
$185B
$2.65M 1.83%
15,675
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$232B
$1.89M 1.3%
3,300
– –
NFLX icon
11
Netflix
NFLX
$334B
$1.75M 1.21%
28,650
+150
+0.5% +$8.26K
NXPI icon
12
NXP Semiconductors
NXPI
$56.2B
$1.2M 0.83%
6,110
– –
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$945K 0.65%
5,850
– –
SNOW icon
14
Snowflake
SNOW
$111B
$643K 0.44%
2,125
– –
ZTS icon
15
Zoetis
ZTS
$31B
$437K 0.3%
2,250
– –
PYPL icon
16
PayPal
PYPL
$53.3B
$325K 0.22%
1,250
– –
VZ icon
17
Verizon
VZ
$204B
$311K 0.21%
5,750
– –

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EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
BAM
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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
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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.