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
-3.82%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$12.3M
(-7.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
16
New
1
Increased
2
Reduced
2
Closed
1
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
11
quarters
Top 20 Avg Time Held
10.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$208K |
| 2 |
Tesla
TSLA
|
+$146K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$35.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.12M |
| 2 |
Johnson & Johnson
JNJ
|
+$603K |
| 3 |
Apple
AAPL
|
+$9.09K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.48% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $88.2M | 56.81% |
514,119
-50
| -0% | -$9.09K |
2020 Q4
13 quarters
|
|
|
2
Tesla
TSLA
$1.49T
| $17.4M | 11.23% |
99,181
+749
| +0.8% | +$146K |
2020 Q4
13 quarters
|
|
|
3
Bank of America
BAC
$374B
| $11.7M | 7.54% |
308,750
-32,650
| -10% | -$1.12M |
2020 Q4
13 quarters
|
|
4
Amazon
AMZN
$2.8T
| $9.38M | 6.05% |
52,018
| – | – |
2020 Q4
13 quarters
|
|
5
Intuitive Surgical
ISRG
$146B
| $5.72M | 3.68% |
14,325
| – | – |
2020 Q4
13 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $4.57M | 2.95% |
30,020
| – | – |
2020 Q4
13 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.29T
| $4.09M | 2.64% |
27,120
+250
| +0.9% | +$35.8K |
2020 Q4
13 quarters
|
|
8
Netflix
NFLX
$290B
| $3.8M | 2.45% |
62,560
| – | – |
2020 Q4
13 quarters
|
|
9
Mastercard
MA
$499B
| $3.64M | 2.34% |
7,550
| – | – |
2020 Q4
13 quarters
|
|
10
NVIDIA
NVDA
$5.73T
| $2.31M | 1.49% |
25,600
| – | – |
2022 Q1
8 quarters
|
|
11
Thermo Fisher Scientific
TMO
$245B
| $1.98M | 1.27% |
3,400
| – | – |
2020 Q4
13 quarters
|
|
12
NXP Semiconductors
NXPI
$59.3B
| $1.52M | 0.98% |
6,135
| – | – |
2020 Q4
13 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.84T
| $340K | 0.22% |
700
| – | – |
2023 Q2
3 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $316K | 0.2% |
750
| – | – |
2023 Q3
2 quarters
|
|
|
15
JPMorgan Chase
JPM
$876B
| $230K | 0.15% |
+1,150
| New | +$208K |
2024 Q1
0 quarters
|
|
|
16
Johnson & Johnson
JNJ
$623B
| – | – |
-3,850
| Closed | -$603K | – |
|
Similar funds
EA
BAM
IMC
ROC
GHP
TCG
FCM
UI
Prospect Hill Management's Q1 2024 Portfolio in Review
As of Q1 2024, Prospect Hill Management held 16 positions worth $155M, down 7.4% from $168M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Prospect Hill Management's Q1 2024 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 1,150 shares worth $230K. The largest sale was Bank of America, an estimated $1.12M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Financials.
- Prospect Hill Management's largest Q1 2024 buy was JPMorgan Chase: 1,150 shares worth $230K.
- Prospect Hill Management added most to Tesla in Q1 2024, an estimated $146K increase.
- Prospect Hill Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $1.12M.
- Prospect Hill Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $603K.
- Prospect Hill Management's ten largest holdings make up 97% of its $155M portfolio in Q1 2024.
- Prospect Hill Management opened 1 new position and closed 1 in Q1 2024.
- Prospect Hill Management's portfolio value fell 7.4% quarter-over-quarter to $155M.
Based on Prospect Hill Management's 13F filing for Q1 2024, filed 8 May 2024.