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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
(-26%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
16
New
–
Increased
6
Reduced
5
Closed
1
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$696K |
| 2 |
Netflix
NFLX
|
+$394K |
| 3 |
Amazon
AMZN
|
+$250K |
| 4 |
Apple
AAPL
|
+$182K |
| 5 |
Snowflake
SNOW
|
+$63.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$248K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$130K |
| 3 |
Bank of America
BAC
|
+$90K |
| 4 |
Johnson & Johnson
JNJ
|
+$89.1K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $70.4M | 55.68% |
514,745
+1,205
| +0.2% | +$182K |
2020 Q4
6 quarters
|
|
|
2
Tesla
TSLA
$1.49T
| $21.4M | 16.92% |
95,262
+2,550
| +3% | +$696K |
2020 Q4
6 quarters
|
|
|
3
Bank of America
BAC
$374B
| $11M | 8.69% |
353,000
-2,500
| -0.7% | -$90K |
2020 Q4
6 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $5.55M | 4.39% |
52,300
+2,000
| +4% | +$250K |
2020 Q4
6 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $3.28M | 2.6% |
30,000
| – | – |
2020 Q4
6 quarters
|
|
6
Intuitive Surgical
ISRG
$146B
| $2.88M | 2.27% |
14,325
| – | – |
2020 Q4
6 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.29T
| $2.85M | 2.26% |
26,200
-1,100
| -4% | -$130K |
2020 Q4
6 quarters
|
|
|
8
Mastercard
MA
$499B
| $2.54M | 2.01% |
8,050
-225
| -3% | -$77.5K |
2020 Q4
6 quarters
|
|
9
Thermo Fisher Scientific
TMO
$245B
| $1.93M | 1.53% |
3,550
-100
| -3% | -$55K |
2020 Q4
6 quarters
|
|
10
Walt Disney
DIS
$181B
| $1.39M | 1.1% |
14,725
| – | – |
2020 Q4
6 quarters
|
|
11
NXP Semiconductors
NXPI
$59.3B
| $919K | 0.73% |
6,210
| – | – |
2020 Q4
6 quarters
|
|
|
12
Netflix
NFLX
$290B
| $826K | 0.65% |
47,250
+17,750
| +60% | +$394K |
2020 Q4
6 quarters
|
|
|
13
Johnson & Johnson
JNJ
$623B
| $772K | 0.61% |
4,350
-500
| -10% | -$89.1K |
2020 Q4
6 quarters
|
|
|
14
Snowflake
SNOW
$117B
| $386K | 0.31% |
2,775
+400
| +17% | +$63.4K |
2021 Q1
5 quarters
|
|
15
NVIDIA
NVDA
$5.73T
| $323K | 0.26% |
21,290
+1,240
| +6% | +$23.4K |
2022 Q1
1 quarter
|
|
|
16
Goldman Sachs
GS
$258B
| – | – |
-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.