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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
+3.54%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.62M
Cap. Flow
-$1.08M
Cap. Flow %
-0.83%
Top 10 Hldgs %
97.93%
Holding
15
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$135K
2
AAPL icon
Apple
AAPL
+$116K
3
NVDA icon
NVIDIA
NVDA
+$53.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.1K
5
TSLA icon
Tesla
TSLA
+$3.91K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.18M
2
NFLX icon
Netflix
NFLX
+$143K
3
JNJ icon
Johnson & Johnson
JNJ
+$84.6K
4
MA icon
Mastercard
MA
+$33.1K

Sector Composition

Rank Sector Weight
1 Technology 56.53%
2 Consumer Discretionary 24.26%
3 Financials 10.02%
4 Communication Services 5.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$71.2M 55.22%
515,485
+740
+0.1% +$116K
TSLA icon
2
Tesla
TSLA
$1.36T
$25.3M 19.59%
95,276
+14
+0% +$3.91K
BAC icon
3
Bank of America
BAC
$433B
$10.7M 8.26%
353,000
– –
AMZN icon
4
Amazon
AMZN
$2.81T
$6.03M 4.67%
53,365
+1,065
+2% +$135K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$2.89M 2.24%
30,020
+20
+0.1% +$2.23K
ISRG icon
6
Intuitive Surgical
ISRG
$132B
$2.69M 2.08%
14,325
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$2.55M 1.98%
26,670
+470
+2% +$52.1K
MA icon
8
Mastercard
MA
$503B
$2.26M 1.75%
7,950
-100
-1% -$33.1K
TMO icon
9
Thermo Fisher Scientific
TMO
$232B
$1.8M 1.4%
3,550
– –
NFLX icon
10
Netflix
NFLX
$334B
$961K 0.74%
40,800
-6,450
-14% -$143K
NXPI icon
11
NXP Semiconductors
NXPI
$56.2B
$916K 0.71%
6,210
– –
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$629K 0.49%
3,850
-500
-11% -$84.6K
SNOW icon
13
Snowflake
SNOW
$111B
$472K 0.37%
2,775
– –
DIS icon
14
Walt Disney
DIS
$185B
$351K 0.27%
3,725
-11,000
-75% -$1.18M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$300K 0.23%
24,700
+3,410
+16% +$53.9K

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BAM
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IMC
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ROC
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GHP
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TCG
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FCM
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Prospect Hill Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prospect Hill Management held 15 positions worth $129M, up 2.1% from $126M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Prospect Hill Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

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

  • Prospect Hill Management added most to Amazon in Q3 2022, an estimated $135K increase.
  • Prospect Hill Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $1.18M.
  • Prospect Hill Management's ten largest holdings make up 98% of its $129M portfolio in Q3 2022.
  • Prospect Hill Management opened 0 new positions and closed 0 in Q3 2022.
  • Prospect Hill Management's portfolio value rose 2.1% quarter-over-quarter to $129M.

Based on Prospect Hill Management's 13F filing for Q3 2022, filed 7 Nov 2022.