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
+11.54%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.4M
Cap. Flow
-$449K
Cap. Flow %
-0.27%
Top 10 Hldgs %
97.73%
Holding
15
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$333K
2
NVDA icon
NVIDIA
NVDA
+$69.5K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$236K
2
AAPL icon
Apple
AAPL
+$234K
3
MA icon
Mastercard
MA
+$181K
4
TMO icon
Thermo Fisher Scientific
TMO
+$145K
5
AMZN icon
Amazon
AMZN
+$56.1K

Sector Composition

Rank Sector Weight
1 Technology 60.85%
2 Consumer Discretionary 19.32%
3 Financials 8.78%
4 Communication Services 6.73%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$99M 59.08%
514,169
-1,266
-0.2% -$234K
TSLA icon
2
Tesla
TSLA
$1.36T
$24.5M 14.6%
98,432
+1,400
+1% +$333K
BAC icon
3
Bank of America
BAC
$433B
$11.5M 6.86%
341,400
-8,100
-2% -$236K
AMZN icon
4
Amazon
AMZN
$2.81T
$7.9M 4.72%
52,018
-400
-0.8% -$56.1K
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$4.83M 2.88%
14,325
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.14T
$4.23M 2.53%
30,020
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$3.75M 2.24%
26,870
– –
MA icon
8
Mastercard
MA
$503B
$3.22M 1.92%
7,550
-450
-6% -$181K
NFLX icon
9
Netflix
NFLX
$334B
$3.05M 1.82%
62,560
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$232B
$1.8M 1.08%
3,400
-300
-8% -$145K
NXPI icon
11
NXP Semiconductors
NXPI
$56.2B
$1.41M 0.84%
6,135
– –
NVDA icon
12
NVIDIA
NVDA
$5.25T
$1.27M 0.76%
25,600
+1,500
+6% +$69.5K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$603K 0.36%
3,850
– –
MSFT icon
14
Microsoft
MSFT
$3.57T
$282K 0.17%
750
– –
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$248K 0.15%
700
– –

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $257M AUM 20.53% 1-Year Est. Return
IMC
Inherent Management Corp New York $258M AUM 15.08% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $257M AUM 25.68% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return

Prospect Hill Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prospect Hill Management held 15 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2023: 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 60% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prospect Hill Management added most to Tesla in Q4 2023, an estimated $333K increase.
  • Prospect Hill Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $236K.
  • Prospect Hill Management's ten largest holdings make up 98% of its $168M portfolio in Q4 2023.
  • Prospect Hill Management opened 0 new positions and closed 0 in Q4 2023.
  • Prospect Hill Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Prospect Hill Management's 13F filing for Q4 2023, filed 8 Feb 2024.