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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
+18.35%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$25.3M
(+18%)
Cap. Flow
+$322K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
15
New
1
Increased
3
Reduced
1
Closed
–
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
8.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$250K |
| 2 |
Meta Platforms (Facebook)
META
|
+$173K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73.3K |
| 4 |
Netflix
NFLX
|
+$368 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.78% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.94% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $100M | 60.53% |
515,555
-1,000
| -0.2% | -$174K |
2020 Q4
10 quarters
|
|
|
2
Tesla
TSLA
$1.49T
| $25.3M | 15.33% |
96,732
+1,250
| +1% | +$250K |
2020 Q4
10 quarters
|
|
3
Bank of America
BAC
$374B
| $10M | 6.07% |
349,500
| – | – |
2020 Q4
10 quarters
|
|
4
Amazon
AMZN
$2.8T
| $6.83M | 4.14% |
52,417
| – | – |
2020 Q4
10 quarters
|
|
5
Intuitive Surgical
ISRG
$146B
| $4.9M | 2.96% |
14,325
| – | – |
2020 Q4
10 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $3.63M | 2.2% |
30,020
| – | – |
2020 Q4
10 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.29T
| $3.22M | 1.95% |
26,870
| – | – |
2020 Q4
10 quarters
|
|
8
Mastercard
MA
$499B
| $3.15M | 1.9% |
8,000
| – | – |
2020 Q4
10 quarters
|
|
|
9
Netflix
NFLX
$290B
| $2.77M | 1.67% |
62,810
+10
| +0% | +$368 |
2020 Q4
10 quarters
|
|
10
Thermo Fisher Scientific
TMO
$245B
| $1.93M | 1.17% |
3,700
| – | – |
2020 Q4
10 quarters
|
|
11
NXP Semiconductors
NXPI
$59.3B
| $1.26M | 0.76% |
6,135
| – | – |
2020 Q4
10 quarters
|
|
12
NVIDIA
NVDA
$5.73T
| $807K | 0.49% |
19,080
| – | – |
2022 Q1
5 quarters
|
|
13
Johnson & Johnson
JNJ
$623B
| $637K | 0.39% |
3,850
| – | – |
2020 Q4
10 quarters
|
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $533K | 0.32% |
5,800
+800
| +16% | +$73.3K |
2023 Q1
1 quarter
|
|
|
15
Meta Platforms (Facebook)
META
$1.84T
| $201K | 0.12% |
+700
| New | +$173K |
2023 Q2
0 quarters
|
|
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Prospect Hill Management's Q2 2023 Portfolio in Review
As of Q2 2023, Prospect Hill Management held 15 positions worth $165M, up 18% from $140M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Prospect Hill Management's Q2 2023 filing shows 1 new, 3 increased and 1 reduced positions. Its largest new stake was Meta Platforms (Facebook): 700 shares worth $201K. The largest sale was Apple, an estimated $174K.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Financials.
- Prospect Hill Management's largest Q2 2023 buy was Meta Platforms (Facebook): 700 shares worth $201K.
- Prospect Hill Management added most to Tesla in Q2 2023, an estimated $250K increase.
- Prospect Hill Management's biggest Q2 2023 reduction was Apple, cutting an estimated $174K.
- Prospect Hill Management's ten largest holdings make up 98% of its $165M portfolio in Q2 2023.
- Prospect Hill Management opened 1 new position and closed 0 in Q2 2023.
- Prospect Hill Management's portfolio value rose 18% quarter-over-quarter to $165M.
Based on Prospect Hill Management's 13F filing for Q2 2023, filed 8 Aug 2023.