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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
-2.61%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.62M
Cap. Flow
+$1.33M
Cap. Flow %
0.79%
Top 10 Hldgs %
97.38%
Holding
16
New
2
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$503K
2
TSLA icon
Tesla
TSLA
+$332K
3
GS icon
Goldman Sachs
GS
+$265K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
SNOW icon
Snowflake
SNOW
+$64.6K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$145K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2K

Sector Composition

Rank Sector Weight
1 Technology 54.15%
2 Consumer Discretionary 24.45%
3 Financials 10.52%
4 Communication Services 6.55%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$89.7M 52.83%
513,540
– –
TSLA icon
2
Tesla
TSLA
$1.36T
$33.3M 19.62%
92,712
+1,065
+1% +$332K
BAC icon
3
Bank of America
BAC
$433B
$14.7M 8.63%
355,500
+750
+0.2% +$33.8K
AMZN icon
4
Amazon
AMZN
$2.81T
$8.2M 4.83%
50,300
+200
+0.4% +$30.9K
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$4.32M 2.55%
14,325
+75
+0.5% +$21.9K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.14T
$4.19M 2.47%
30,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$3.8M 2.24%
27,300
-200
-0.7% -$27.2K
MA icon
8
Mastercard
MA
$503B
$2.96M 1.74%
8,275
+50
+0.6% +$18K
TMO icon
9
Thermo Fisher Scientific
TMO
$232B
$2.16M 1.27%
3,650
+350
+11% +$201K
DIS icon
10
Walt Disney
DIS
$185B
$2.02M 1.19%
14,725
-1,000
-6% -$145K
NXPI icon
11
NXP Semiconductors
NXPI
$56.2B
$1.15M 0.68%
6,210
– –
NFLX icon
12
Netflix
NFLX
$334B
$1.1M 0.65%
29,500
+850
+3% +$35.4K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$860K 0.51%
4,850
– –
NVDA icon
14
NVIDIA
NVDA
$5.25T
$547K 0.32%
+20,050
New +$503K
SNOW icon
15
Snowflake
SNOW
$111B
$544K 0.32%
2,375
+250
+12% +$64.6K
GS icon
16
Goldman Sachs
GS
$292B
$248K 0.15%
+750
New +$265K

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Prospect Hill Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prospect Hill Management held 16 positions worth $170M, down 2.1% from $173M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prospect Hill Management's Q1 2022 filing shows 2 new, 8 increased and 2 reduced positions. Its largest new stake was NVIDIA: 20,050 shares worth $547K. The largest sale was Walt Disney, an estimated $145K.

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

  • Prospect Hill Management's largest Q1 2022 buy was NVIDIA: 20,050 shares worth $547K.
  • Prospect Hill Management added most to Tesla in Q1 2022, an estimated $332K increase.
  • Prospect Hill Management's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $145K.
  • Prospect Hill Management's ten largest holdings make up 97% of its $170M portfolio in Q1 2022.
  • Prospect Hill Management opened 2 new positions and closed 0 in Q1 2022.
  • Prospect Hill Management's portfolio value fell 2.1% quarter-over-quarter to $170M.

Based on Prospect Hill Management's 13F filing for Q1 2022, filed 4 May 2022.