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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
+21.68%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.69%
Top 10 Hldgs %
97.29%
Holding
17
New
–
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.8K
2
NXPI icon
NXP Semiconductors
NXPI
+$21.3K
3
DIS icon
Walt Disney
DIS
+$8.07K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$437K
2
PYPL icon
PayPal
PYPL
+$325K
3
VZ icon
Verizon
VZ
+$311K
4
JNJ icon
Johnson & Johnson
JNJ
+$164K
5
BAC icon
Bank of America
BAC
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 53.84%
2 Consumer Discretionary 23.44%
3 Financials 10.81%
4 Communication Services 7.2%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$91.2M 52.61%
513,540
– –
TSLA icon
2
Tesla
TSLA
$1.36T
$32.3M 18.63%
91,647
– –
BAC icon
3
Bank of America
BAC
$433B
$15.8M 9.11%
354,750
-250
-0.1% -$11.4K
AMZN icon
4
Amazon
AMZN
$2.81T
$8.35M 4.82%
50,100
+180
+0.4% +$30.8K
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$5.12M 2.95%
14,250
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.14T
$4.34M 2.5%
30,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$3.98M 2.3%
27,500
– –
MA icon
8
Mastercard
MA
$503B
$2.96M 1.7%
8,225
– –
DIS icon
9
Walt Disney
DIS
$185B
$2.44M 1.41%
15,725
+50
+0.3% +$8.07K
TMO icon
10
Thermo Fisher Scientific
TMO
$232B
$2.2M 1.27%
3,300
– –
NFLX icon
11
Netflix
NFLX
$334B
$1.73M 1%
28,650
– –
NXPI icon
12
NXP Semiconductors
NXPI
$56.2B
$1.42M 0.82%
6,210
+100
+2% +$21.3K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$830K 0.48%
4,850
-1,000
-17% -$164K
SNOW icon
14
Snowflake
SNOW
$111B
$720K 0.42%
2,125
– –
PYPL icon
15
PayPal
PYPL
$53.3B
– –
-1,250
Closed -$325K
VZ icon
16
Verizon
VZ
$204B
– –
-5,750
Closed -$311K
ZTS icon
17
Zoetis
ZTS
$31B
– –
-2,250
Closed -$437K

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Prospect Hill Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prospect Hill Management held 17 positions worth $173M, up 20% from $145M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prospect Hill Management's Q4 2021 filing shows 3 increased, 2 reduced and 3 closed positions. The largest sale was Zoetis, an estimated $437K.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prospect Hill Management added most to Amazon in Q4 2021, an estimated $30.8K increase.
  • Prospect Hill Management's biggest Q4 2021 reduction was Johnson & Johnson, cutting an estimated $164K.
  • Prospect Hill Management fully exited Zoetis in Q4 2021, selling an estimated $437K.
  • Prospect Hill Management's ten largest holdings make up 97% of its $173M portfolio in Q4 2021.
  • Prospect Hill Management opened 0 new positions and closed 3 in Q4 2021.
  • Prospect Hill Management's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Prospect Hill Management's 13F filing for Q4 2021, filed 7 Feb 2022.