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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
-25.33%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$43.3M
Cap. Flow
+$920K
Cap. Flow %
0.73%
Top 10 Hldgs %
97.45%
Holding
16
New
–
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$696K
2
NFLX icon
Netflix
NFLX
+$394K
3
AMZN icon
Amazon
AMZN
+$250K
4
AAPL icon
Apple
AAPL
+$182K
5
SNOW icon
Snowflake
SNOW
+$63.4K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$248K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130K
3
BAC icon
Bank of America
BAC
+$90K
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1K
5
MA icon
Mastercard
MA
+$77.5K

Sector Composition

Rank Sector Weight
1 Technology 56.97%
2 Consumer Discretionary 21.31%
3 Financials 10.7%
4 Communication Services 6.61%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$70.4M 55.68%
514,745
+1,205
+0.2% +$182K
TSLA icon
2
Tesla
TSLA
$1.36T
$21.4M 16.92%
95,262
+2,550
+3% +$696K
BAC icon
3
Bank of America
BAC
$433B
$11M 8.69%
353,000
-2,500
-0.7% -$90K
AMZN icon
4
Amazon
AMZN
$2.81T
$5.55M 4.39%
52,300
+2,000
+4% +$250K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$3.28M 2.6%
30,000
– –
ISRG icon
6
Intuitive Surgical
ISRG
$132B
$2.88M 2.27%
14,325
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$2.85M 2.26%
26,200
-1,100
-4% -$130K
MA icon
8
Mastercard
MA
$503B
$2.54M 2.01%
8,050
-225
-3% -$77.5K
TMO icon
9
Thermo Fisher Scientific
TMO
$232B
$1.93M 1.53%
3,550
-100
-3% -$55K
DIS icon
10
Walt Disney
DIS
$185B
$1.39M 1.1%
14,725
– –
NXPI icon
11
NXP Semiconductors
NXPI
$56.2B
$919K 0.73%
6,210
– –
NFLX icon
12
Netflix
NFLX
$334B
$826K 0.65%
47,250
+17,750
+60% +$394K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$772K 0.61%
4,350
-500
-10% -$89.1K
SNOW icon
14
Snowflake
SNOW
$111B
$386K 0.31%
2,775
+400
+17% +$63.4K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$323K 0.26%
21,290
+1,240
+6% +$23.4K
GS icon
16
Goldman Sachs
GS
$292B
– –
-750
Closed -$248K

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Prospect Hill Management's Q2 2022 Portfolio in Review

As of Q2 2022, Prospect Hill Management held 16 positions worth $126M, down 26% from $170M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prospect Hill Management's Q2 2022 filing shows 6 increased, 5 reduced and 1 closed positions. The largest sale was Goldman Sachs, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prospect Hill Management added most to Tesla in Q2 2022, an estimated $696K increase.
  • Prospect Hill Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $130K.
  • Prospect Hill Management fully exited Goldman Sachs in Q2 2022, selling an estimated $248K.
  • Prospect Hill Management's ten largest holdings make up 97% of its $126M portfolio in Q2 2022.
  • Prospect Hill Management opened 0 new positions and closed 1 in Q2 2022.
  • Prospect Hill Management's portfolio value fell 26% quarter-over-quarter to $126M.

Based on Prospect Hill Management's 13F filing for Q2 2022, filed 5 Aug 2022.