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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
Cap. Flow
-$690K
Cap. Flow %
-0.62%
Top 10 Hldgs %
97.74%
Holding
15
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$281K
2
AAPL icon
Apple
AAPL
+$152K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$686K
2
AMZN icon
Amazon
AMZN
+$193K
3
SNOW icon
Snowflake
SNOW
+$87.7K
4
NVDA icon
NVIDIA
NVDA
+$82.7K
5
DIS icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$67.1M 59.94%
516,550
+1,065
+0.2% +$152K
BAC icon
2
Bank of America
BAC
$433B
$11.7M 10.43%
352,500
-500
-0.1% -$17.2K
TSLA icon
3
Tesla
TSLA
$1.36T
$11.3M 10.08%
91,653
-3,623
-4% -$686K
AMZN icon
4
Amazon
AMZN
$2.81T
$4.32M 3.86%
51,415
-1,950
-4% -$193K
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$3.8M 3.4%
14,325
– –
MA icon
6
Mastercard
MA
$503B
$2.76M 2.47%
7,950
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$2.66M 2.38%
30,020
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$2.35M 2.1%
26,685
+15
+0.1% +$1.43K
TMO icon
9
Thermo Fisher Scientific
TMO
$232B
$1.95M 1.75%
3,550
– –
NFLX icon
10
Netflix
NFLX
$334B
$1.5M 1.34%
50,800
+10,000
+25% +$281K
NXPI icon
11
NXP Semiconductors
NXPI
$56.2B
$981K 0.88%
6,210
– –
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$680K 0.61%
3,850
– –
SNOW icon
13
Snowflake
SNOW
$111B
$316K 0.28%
2,200
-575
-21% -$87.7K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$279K 0.25%
19,060
-5,640
-23% -$82.7K
DIS icon
15
Walt Disney
DIS
$185B
$272K 0.24%
3,125
-600
-16% -$57.4K

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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.