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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
Cap. Flow
-$1.34M
Cap. Flow %
-0.87%
Top 10 Hldgs %
97.18%
Holding
16
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$208K
2
TSLA icon
Tesla
TSLA
+$146K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.8K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.12M
2
JNJ icon
Johnson & Johnson
JNJ
+$603K
3
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$88.2M 56.81%
514,119
-50
-0% -$9.09K
TSLA icon
2
Tesla
TSLA
$1.36T
$17.4M 11.23%
99,181
+749
+0.8% +$146K
BAC icon
3
Bank of America
BAC
$433B
$11.7M 7.54%
308,750
-32,650
-10% -$1.12M
AMZN icon
4
Amazon
AMZN
$2.81T
$9.38M 6.05%
52,018
– –
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$5.72M 3.68%
14,325
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.14T
$4.57M 2.95%
30,020
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$4.09M 2.64%
27,120
+250
+0.9% +$35.8K
NFLX icon
8
Netflix
NFLX
$334B
$3.8M 2.45%
62,560
– –
MA icon
9
Mastercard
MA
$503B
$3.64M 2.34%
7,550
– –
NVDA icon
10
NVIDIA
NVDA
$5.25T
$2.31M 1.49%
25,600
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$232B
$1.98M 1.27%
3,400
– –
NXPI icon
12
NXP Semiconductors
NXPI
$56.2B
$1.52M 0.98%
6,135
– –
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$340K 0.22%
700
– –
MSFT icon
14
Microsoft
MSFT
$3.57T
$316K 0.2%
750
– –
JPM icon
15
JPMorgan Chase
JPM
$934B
$230K 0.15%
+1,150
New +$208K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
– –
-3,850
Closed -$603K

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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.