We are live on
!
Find out more
PHM
Prospect Hill Management Portfolio holdings
AUM
$257M
1-Year Est. Return
35.28%
This Fund
S&P 500
This Quarter
Est. Return
+27.49%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$27.9M
(+25%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
16
New
1
Increased
8
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$668K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$458K |
| 3 |
Netflix
NFLX
|
+$397K |
| 4 |
Amazon
AMZN
|
+$96.8K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$84.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$316K |
| 2 |
Walt Disney
DIS
|
+$272K |
| 3 |
Bank of America
BAC
|
+$99K |
| 4 |
NXP Semiconductors
NXPI
|
+$13.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.08% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Financials | 9.22% |
| 4 | Communication Services | 5.77% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $85.2M | 60.88% |
516,555
+5
| +0% | +$738 |
|
|
2
Tesla
TSLA
$1.36T
| $19.8M | 14.16% |
95,482
+3,829
| +4% | +$668K |
|
|
3
Bank of America
BAC
$433B
| $10M | 7.14% |
349,500
-3,000
| -0.9% | -$99K |
|
|
4
Amazon
AMZN
$2.81T
| $5.41M | 3.87% |
52,417
+1,002
| +2% | +$96.8K |
|
5
Intuitive Surgical
ISRG
$132B
| $3.66M | 2.62% |
14,325
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.14T
| $3.12M | 2.23% |
30,020
| – | – |
|
7
Mastercard
MA
$503B
| $2.91M | 2.08% |
8,000
+50
| +0.6% | +$18.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.79M | 1.99% |
26,870
+185
| +0.7% | +$17.7K |
|
|
9
Netflix
NFLX
$334B
| $2.17M | 1.55% |
62,800
+12,000
| +24% | +$397K |
|
|
10
Thermo Fisher Scientific
TMO
$232B
| $2.13M | 1.52% |
3,700
+150
| +4% | +$84.5K |
|
|
11
NXP Semiconductors
NXPI
$56.2B
| $1.14M | 0.82% |
6,135
-75
| -1% | -$13.4K |
|
12
Johnson & Johnson
JNJ
$644B
| $597K | 0.43% |
3,850
| – | – |
|
13
NVIDIA
NVDA
$5.25T
| $530K | 0.38% |
19,080
+20
| +0.1% | +$433 |
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $459K | 0.33% |
+5,000
| New | +$458K |
|
|
15
Walt Disney
DIS
$185B
| – | – |
-3,125
| Closed | -$272K |
|
|
16
Snowflake
SNOW
$111B
| – | – |
-2,200
| Closed | -$316K |
|
Similar funds
EA
BAM
IMC
ROC
GHP
TCG
FCM
UI
Prospect Hill Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prospect Hill Management held 16 positions worth $140M, up 25% from $112M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Prospect Hill Management's Q1 2023 filing shows 1 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,000 shares worth $459K. The largest sale was Snowflake, an estimated $316K.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Financials.
- Prospect Hill Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 5,000 shares worth $459K.
- Prospect Hill Management added most to Tesla in Q1 2023, an estimated $668K increase.
- Prospect Hill Management's biggest Q1 2023 reduction was Bank of America, cutting an estimated $99K.
- Prospect Hill Management fully exited Snowflake in Q1 2023, selling an estimated $316K.
- Prospect Hill Management's ten largest holdings make up 98% of its $140M portfolio in Q1 2023.
- Prospect Hill Management opened 1 new position and closed 2 in Q1 2023.
- Prospect Hill Management's portfolio value rose 25% quarter-over-quarter to $140M.
Based on Prospect Hill Management's 13F filing for Q1 2023, filed 9 May 2023.