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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
-8.18%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$14.1M
(-8.5%)
Cap. Flow
-$15.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
16
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$248K |
| 2 |
NVIDIA
NVDA
|
+$225K |
| 3 |
Tesla
TSLA
|
+$77.1K |
| 4 |
Amazon
AMZN
|
+$134 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$533K |
| 2 |
Apple
AAPL
|
+$22K |
| 3 |
Netflix
NFLX
|
+$10.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.05% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 8.43% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $88.2M | 58.39% |
515,435
-120
| -0% | -$22K |
|
|
2
Tesla
TSLA
$1.36T
| $24.3M | 16.06% |
97,032
+300
| +0.3% | +$77.1K |
|
3
Bank of America
BAC
$433B
| $9.57M | 6.33% |
349,500
| – | – |
|
|
4
Amazon
AMZN
$2.81T
| $6.66M | 4.41% |
52,418
+1
| +0% | +$134 |
|
5
Intuitive Surgical
ISRG
$132B
| $4.19M | 2.77% |
14,325
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.14T
| $3.96M | 2.62% |
30,020
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.52M | 2.33% |
26,870
| – | – |
|
8
Mastercard
MA
$503B
| $3.17M | 2.1% |
8,000
| – | – |
|
|
9
Netflix
NFLX
$334B
| $2.36M | 1.56% |
62,560
-250
| -0.4% | -$10.6K |
|
10
Thermo Fisher Scientific
TMO
$232B
| $1.87M | 1.24% |
3,700
| – | – |
|
11
NXP Semiconductors
NXPI
$56.2B
| $1.23M | 0.81% |
6,135
| – | – |
|
|
12
NVIDIA
NVDA
$5.25T
| $1.05M | 0.69% |
24,100
+5,020
| +26% | +$225K |
|
13
Johnson & Johnson
JNJ
$644B
| $600K | 0.4% |
3,850
| – | – |
|
|
14
Microsoft
MSFT
$3.57T
| $237K | 0.16% |
+750
| New | +$248K |
|
15
Meta Platforms (Facebook)
META
$1.39T
| $210K | 0.14% |
700
| – | – |
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-5,800
| Closed | -$533K |
|
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Prospect Hill Management's Q3 2023 Portfolio in Review
As of Q3 2023, Prospect Hill Management held 16 positions worth $151M, down 8.5% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Prospect Hill Management's Q3 2023 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Microsoft: 750 shares worth $237K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $533K.
By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Financials.
- Prospect Hill Management's largest Q3 2023 buy was Microsoft: 750 shares worth $237K.
- Prospect Hill Management added most to NVIDIA in Q3 2023, an estimated $225K increase.
- Prospect Hill Management's biggest Q3 2023 reduction was Apple, cutting an estimated $22K.
- Prospect Hill Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $533K.
- Prospect Hill Management's ten largest holdings make up 98% of its $151M portfolio in Q3 2023.
- Prospect Hill Management opened 1 new position and closed 1 in Q3 2023.
- Prospect Hill Management's portfolio value fell 8.5% quarter-over-quarter to $151M.
Based on Prospect Hill Management's 13F filing for Q3 2023, filed 16 Oct 2023.