PHM

Prospect Hill Management Portfolio holdings

AUM $194M
This Quarter Return
+21.68%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$2.22M
Cap. Flow %
1.28%
Top 10 Hldgs %
97.29%
Holding
17
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$3.41M
2
AMZN icon
Amazon
AMZN
$30K
3
NXPI icon
NXP Semiconductors
NXPI
$22.8K
4
DIS icon
Walt Disney
DIS
$7.75K

Top Sells

1
ZTS icon
Zoetis
ZTS
$437K
2
PYPL icon
PayPal
PYPL
$325K
3
VZ icon
Verizon
VZ
$311K
4
JNJ icon
Johnson & Johnson
JNJ
$171K
5
BAC icon
Bank of America
BAC
$11.1K

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$91.2M 52.61%
513,540
– –
TSLA icon
2
Tesla
TSLA
$1.08T
$32.3M 18.63%
30,549
– –
BAC icon
3
Bank of America
BAC
$376B
$15.8M 9.11%
354,750
-250
-0.1% -$11.1K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.35M 4.82%
2,505
+9
+0.4% +$30K
ISRG icon
5
Intuitive Surgical
ISRG
$170B
$5.12M 2.95%
14,250
+9,500
+200% +$3.41M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$4.34M 2.5%
1,500
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$3.98M 2.3%
1,375
– –
MA icon
8
Mastercard
MA
$538B
$2.96M 1.7%
8,225
– –
DIS icon
9
Walt Disney
DIS
$213B
$2.44M 1.41%
15,725
+50
+0.3% +$7.75K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$2.2M 1.27%
3,300
– –
NFLX icon
11
Netflix
NFLX
$513B
$1.73M 1%
2,865
– –
NXPI icon
12
NXP Semiconductors
NXPI
$59.2B
$1.42M 0.82%
6,210
+100
+2% +$22.8K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$830K 0.48%
4,850
-1,000
-17% -$171K
SNOW icon
14
Snowflake
SNOW
$79.6B
$720K 0.42%
2,125
– –
PYPL icon
15
PayPal
PYPL
$67.1B
– –
-1,250
Closed -$325K
VZ icon
16
Verizon
VZ
$186B
– –
-5,750
Closed -$311K
ZTS icon
17
Zoetis
ZTS
$69.3B
– –
-2,250
Closed -$437K