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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
+18.01%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27M
Cap. Flow
+$6.46K
Cap. Flow %
0%
Top 10 Hldgs %
97.56%
Holding
15
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$56.8K
2
AMZN icon
Amazon
AMZN
+$18.4K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9K
4
NVDA icon
NVIDIA
NVDA
+$5.05K
5
META icon
Meta Platforms (Facebook)
META
+$2.43K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.6K
2
NFLX icon
Netflix
NFLX
+$37.5K

Sector Composition

Rank Sector Weight
1 Technology 62.21%
2 Consumer Discretionary 16.33%
3 Financials 8.69%
4 Communication Services 8.23%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$108M 59.39%
513,821
-298
-0.1% -$55.6K
TSLA icon
2
Tesla
TSLA
$1.36T
$19.7M 10.8%
99,506
+325
+0.3% +$56.8K
BAC icon
3
Bank of America
BAC
$433B
$12.3M 6.74%
308,750
– –
AMZN icon
4
Amazon
AMZN
$2.81T
$10.1M 5.53%
52,118
+100
+0.2% +$18.4K
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$6.37M 3.5%
14,325
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.14T
$5.51M 3.02%
30,020
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$4.96M 2.72%
27,220
+100
+0.4% +$16.9K
NFLX icon
8
Netflix
NFLX
$334B
$4.18M 2.29%
61,960
-600
-1% -$37.5K
MA icon
9
Mastercard
MA
$503B
$3.33M 1.83%
7,550
– –
NVDA icon
10
NVIDIA
NVDA
$5.25T
$3.17M 1.74%
25,650
+50
+0.2% +$5.05K
TMO icon
11
Thermo Fisher Scientific
TMO
$232B
$1.88M 1.03%
3,400
– –
NXPI icon
12
NXP Semiconductors
NXPI
$56.2B
$1.65M 0.91%
6,135
– –
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$355K 0.2%
705
+5
+0.7% +$2.43K
MSFT icon
14
Microsoft
MSFT
$3.57T
$335K 0.18%
750
– –
JPM icon
15
JPMorgan Chase
JPM
$934B
$233K 0.13%
1,150
– –

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Prospect Hill Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prospect Hill Management held 15 positions worth $182M, up 17% from $155M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2024: 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 62% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prospect Hill Management added most to Tesla in Q2 2024, an estimated $56.8K increase.
  • Prospect Hill Management's biggest Q2 2024 reduction was Apple, cutting an estimated $55.6K.
  • Prospect Hill Management's ten largest holdings make up 98% of its $182M portfolio in Q2 2024.
  • Prospect Hill Management opened 0 new positions and closed 0 in Q2 2024.
  • Prospect Hill Management's portfolio value rose 17% quarter-over-quarter to $182M.

Based on Prospect Hill Management's 13F filing for Q2 2024, filed 2 Aug 2024.