PHM
Prospect Hill Management Portfolio holdings
AUM
$194M
This Quarter Return
+11.54%
1 Year Return
+17.7%
3 Year Return
+99.29%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
-$506K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
15
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$348K |
| 2 |
NVIDIA
NVDA
|
$74.3K |
Top Sells
| 1 |
Bank of America
BAC
|
$273K |
| 2 |
Apple
AAPL
|
$244K |
| 3 |
Mastercard
MA
|
$192K |
| 4 |
Thermo Fisher Scientific
TMO
|
$159K |
| 5 |
Amazon
AMZN
|
$60.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $99M | 59.08% |
514,169
-1,266
| -0.2% | -$244K |
|
|
2
Tesla
TSLA
$1.08T
| $24.5M | 14.6% |
98,432
+1,400
| +1% | +$348K |
|
|
3
Bank of America
BAC
$376B
| $11.5M | 6.86% |
341,400
-8,100
| -2% | -$273K |
|
|
4
Amazon
AMZN
$2.44T
| $7.9M | 4.72% |
52,018
-400
| -0.8% | -$60.8K |
|
5
Intuitive Surgical
ISRG
$170B
| $4.83M | 2.88% |
14,325
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 2.53% |
30,020
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 2.24% |
26,870
| – | – |
|
|
8
Mastercard
MA
$538B
| $3.22M | 1.92% |
7,550
-450
| -6% | -$192K |
|
9
Netflix
NFLX
$513B
| $3.05M | 1.82% |
6,256
| – | – |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 1.08% |
3,400
-300
| -8% | -$159K |
|
11
NXP Semiconductors
NXPI
$59.2B
| $1.41M | 0.84% |
6,135
| – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $1.27M | 0.76% |
2,560
+150
| +6% | +$74.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $603K | 0.36% |
3,850
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $282K | 0.17% |
750
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $248K | 0.15% |
700
| – | – |
|