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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
-6.77%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.1M
(-13%)
Cap. Flow
-$690K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
15
New
–
Increased
3
Reduced
6
Closed
–
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$281K |
| 2 |
Apple
AAPL
|
+$152K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$686K |
| 2 |
Amazon
AMZN
|
+$193K |
| 3 |
Snowflake
SNOW
|
+$87.7K |
| 4 |
NVIDIA
NVDA
|
+$82.7K |
| 5 |
Walt Disney
DIS
|
+$57.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.35% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 12.9% |
| 4 | Communication Services | 6.06% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $67.1M | 59.94% |
516,550
+1,065
| +0.2% | +$152K |
2020 Q4
8 quarters
|
|
2
Bank of America
BAC
$374B
| $11.7M | 10.43% |
352,500
-500
| -0.1% | -$17.2K |
2020 Q4
8 quarters
|
|
|
3
Tesla
TSLA
$1.49T
| $11.3M | 10.08% |
91,653
-3,623
| -4% | -$686K |
2020 Q4
8 quarters
|
|
|
4
Amazon
AMZN
$2.8T
| $4.32M | 3.86% |
51,415
-1,950
| -4% | -$193K |
2020 Q4
8 quarters
|
|
5
Intuitive Surgical
ISRG
$146B
| $3.8M | 3.4% |
14,325
| – | – |
2020 Q4
8 quarters
|
|
6
Mastercard
MA
$499B
| $2.76M | 2.47% |
7,950
| – | – |
2020 Q4
8 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $2.66M | 2.38% |
30,020
| – | – |
2020 Q4
8 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.29T
| $2.35M | 2.1% |
26,685
+15
| +0.1% | +$1.43K |
2020 Q4
8 quarters
|
|
9
Thermo Fisher Scientific
TMO
$245B
| $1.95M | 1.75% |
3,550
| – | – |
2020 Q4
8 quarters
|
|
|
10
Netflix
NFLX
$290B
| $1.5M | 1.34% |
50,800
+10,000
| +25% | +$281K |
2020 Q4
8 quarters
|
|
11
NXP Semiconductors
NXPI
$59.3B
| $981K | 0.88% |
6,210
| – | – |
2020 Q4
8 quarters
|
|
12
Johnson & Johnson
JNJ
$623B
| $680K | 0.61% |
3,850
| – | – |
2020 Q4
8 quarters
|
|
|
13
Snowflake
SNOW
$117B
| $316K | 0.28% |
2,200
-575
| -21% | -$87.7K |
2021 Q1
7 quarters
|
|
|
14
NVIDIA
NVDA
$5.73T
| $279K | 0.25% |
19,060
-5,640
| -23% | -$82.7K |
2022 Q1
3 quarters
|
|
|
15
Walt Disney
DIS
$181B
| $272K | 0.24% |
3,125
-600
| -16% | -$57.4K |
2020 Q4
8 quarters
|
|
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Prospect Hill Management's Q4 2022 Portfolio in Review
As of Q4 2022, Prospect Hill Management held 15 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q4 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 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Financials.
- Prospect Hill Management added most to Netflix in Q4 2022, an estimated $281K increase.
- Prospect Hill Management's biggest Q4 2022 reduction was Tesla, cutting an estimated $686K.
- Prospect Hill Management's ten largest holdings make up 98% of its $112M portfolio in Q4 2022.
- Prospect Hill Management opened 0 new positions and closed 0 in Q4 2022.
- Prospect Hill Management's portfolio value fell 13% quarter-over-quarter to $112M.
Based on Prospect Hill Management's 13F filing for Q4 2022, filed 6 Feb 2023.