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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
(+2.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
15
New
–
Increased
6
Reduced
4
Closed
–
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$135K |
| 2 |
Apple
AAPL
|
+$116K |
| 3 |
NVIDIA
NVDA
|
+$53.9K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.1K |
| 5 |
Tesla
TSLA
|
+$3.91K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.18M |
| 2 |
Netflix
NFLX
|
+$143K |
| 3 |
Johnson & Johnson
JNJ
|
+$84.6K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $71.2M | 55.22% |
515,485
+740
| +0.1% | +$116K |
2020 Q4
7 quarters
|
|
|
2
Tesla
TSLA
$1.49T
| $25.3M | 19.59% |
95,276
+14
| +0% | +$3.91K |
2020 Q4
7 quarters
|
|
3
Bank of America
BAC
$374B
| $10.7M | 8.26% |
353,000
| – | – |
2020 Q4
7 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $6.03M | 4.67% |
53,365
+1,065
| +2% | +$135K |
2020 Q4
7 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $2.89M | 2.24% |
30,020
+20
| +0.1% | +$2.23K |
2020 Q4
7 quarters
|
|
6
Intuitive Surgical
ISRG
$146B
| $2.69M | 2.08% |
14,325
| – | – |
2020 Q4
7 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.29T
| $2.55M | 1.98% |
26,670
+470
| +2% | +$52.1K |
2020 Q4
7 quarters
|
|
|
8
Mastercard
MA
$499B
| $2.26M | 1.75% |
7,950
-100
| -1% | -$33.1K |
2020 Q4
7 quarters
|
|
9
Thermo Fisher Scientific
TMO
$245B
| $1.8M | 1.4% |
3,550
| – | – |
2020 Q4
7 quarters
|
|
|
10
Netflix
NFLX
$290B
| $961K | 0.74% |
40,800
-6,450
| -14% | -$143K |
2020 Q4
7 quarters
|
|
11
NXP Semiconductors
NXPI
$59.3B
| $916K | 0.71% |
6,210
| – | – |
2020 Q4
7 quarters
|
|
|
12
Johnson & Johnson
JNJ
$623B
| $629K | 0.49% |
3,850
-500
| -11% | -$84.6K |
2020 Q4
7 quarters
|
|
13
Snowflake
SNOW
$117B
| $472K | 0.37% |
2,775
| – | – |
2021 Q1
6 quarters
|
|
|
14
Walt Disney
DIS
$181B
| $351K | 0.27% |
3,725
-11,000
| -75% | -$1.18M |
2020 Q4
7 quarters
|
|
|
15
NVIDIA
NVDA
$5.73T
| $300K | 0.23% |
24,700
+3,410
| +16% | +$53.9K |
2022 Q1
2 quarters
|
|
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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.