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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
+10.68%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$17M
(+9.3%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
17
New
2
Increased
1
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$653K |
| 2 |
American Express
AXP
|
+$218K |
| 3 |
Apple
AAPL
|
+$3.35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.15M |
| 2 |
JPMorgan Chase
JPM
|
+$233K |
| 3 |
Tesla
TSLA
|
+$101K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88.8K |
| 5 |
Mastercard
MA
|
+$69.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.89% |
| 2 | Consumer Discretionary | 17.86% |
| 3 | Financials | 7.53% |
| 4 | Communication Services | 7.18% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $120M | 60.1% |
513,836
+15
| +0% | +$3.35K |
|
|
2
Tesla
TSLA
$1.36T
| $25.9M | 13.01% |
99,062
-444
| -0.4% | -$101K |
|
|
3
Bank of America
BAC
$433B
| $11.1M | 5.58% |
280,000
-28,750
| -9% | -$1.15M |
|
4
Amazon
AMZN
$2.81T
| $9.66M | 4.85% |
51,818
-300
| -0.6% | -$54.7K |
|
5
Intuitive Surgical
ISRG
$132B
| $7.04M | 3.53% |
14,325
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.14T
| $5.02M | 2.52% |
30,020
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.5M | 2.26% |
27,120
-100
| -0.4% | -$16.8K |
|
8
Netflix
NFLX
$334B
| $4.38M | 2.2% |
61,810
-150
| -0.2% | -$10K |
|
|
9
Mastercard
MA
$503B
| $3.65M | 1.83% |
7,400
-150
| -2% | -$69.8K |
|
10
NVIDIA
NVDA
$5.25T
| $3.11M | 1.56% |
25,650
| – | – |
|
|
11
Thermo Fisher Scientific
TMO
$232B
| $2.01M | 1.01% |
3,250
-150
| -4% | -$88.8K |
|
12
NXP Semiconductors
NXPI
$56.2B
| $1.47M | 0.74% |
6,135
| – | – |
|
|
13
Arm
ARM
$268B
| $657K | 0.33% |
+4,595
| New | +$653K |
|
14
Meta Platforms (Facebook)
META
$1.39T
| $404K | 0.2% |
705
| – | – |
|
15
Microsoft
MSFT
$3.57T
| $323K | 0.16% |
750
| – | – |
|
|
16
American Express
AXP
$224B
| $237K | 0.12% |
+875
| New | +$218K |
|
|
17
JPMorgan Chase
JPM
$934B
| – | – |
-1,150
| Closed | -$233K |
|
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Prospect Hill Management's Q3 2024 Portfolio in Review
As of Q3 2024, Prospect Hill Management held 17 positions worth $199M, up 9.3% from $182M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Prospect Hill Management's Q3 2024 filing shows 2 new, 1 increased, 7 reduced and 1 closed positions. Its largest new stake was Arm: 4,595 shares worth $657K. The largest sale was Bank of America, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Financials.
- Prospect Hill Management's largest Q3 2024 buy was Arm: 4,595 shares worth $657K.
- Prospect Hill Management added most to Apple in Q3 2024, an estimated $3.35K increase.
- Prospect Hill Management's biggest Q3 2024 reduction was Bank of America, cutting an estimated $1.15M.
- Prospect Hill Management fully exited JPMorgan Chase in Q3 2024, selling an estimated $233K.
- Prospect Hill Management's ten largest holdings make up 97% of its $199M portfolio in Q3 2024.
- Prospect Hill Management opened 2 new positions and closed 1 in Q3 2024.
- Prospect Hill Management's portfolio value rose 9.3% quarter-over-quarter to $199M.
Based on Prospect Hill Management's 13F filing for Q3 2024, filed 5 Nov 2024.