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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
+16.79%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$28.2M
Cap. Flow
-$587K
Cap. Flow %
-0.26%
Top 10 Hldgs %
98.01%
Holding
16
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$846

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$425K
2
MA icon
Mastercard
MA
+$129K
3
AMZN icon
Amazon
AMZN
+$20.5K
4
TSLA icon
Tesla
TSLA
+$12.9K

Sector Composition

Rank Sector Weight
1 Technology 58.84%
2 Consumer Discretionary 22.57%
3 Communication Services 7.37%
4 Financials 7.18%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$128M 56.38%
512,031
-1,805
-0.4% -$425K
TSLA icon
2
Tesla
TSLA
$1.36T
$40M 17.58%
99,022
-40
-0% -$12.9K
BAC icon
3
Bank of America
BAC
$433B
$12.3M 5.41%
280,000
– –
AMZN icon
4
Amazon
AMZN
$2.81T
$11.3M 4.99%
51,718
-100
-0.2% -$20.5K
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$7.48M 3.29%
14,325
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.14T
$5.72M 2.51%
30,020
– –
NFLX icon
7
Netflix
NFLX
$334B
$5.51M 2.42%
61,810
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$5.13M 2.26%
27,120
– –
MA icon
9
Mastercard
MA
$503B
$3.76M 1.66%
7,150
-250
-3% -$129K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$3.44M 1.51%
25,650
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$232B
$1.69M 0.74%
3,250
– –
NXPI icon
12
NXP Semiconductors
NXPI
$56.2B
$1.28M 0.56%
6,135
– –
ARM icon
13
Arm
ARM
$268B
$568K 0.25%
4,601
+6
+0.1% +$846
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$413K 0.18%
705
– –
MSFT icon
15
Microsoft
MSFT
$3.57T
$316K 0.14%
750
– –
AXP icon
16
American Express
AXP
$224B
$260K 0.11%
875
– –

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IMC
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ROC
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Prospect Hill Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prospect Hill Management held 16 positions worth $227M, up 14% from $199M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Prospect Hill Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prospect Hill Management added most to Arm in Q4 2024, an estimated $846 increase.
  • Prospect Hill Management's biggest Q4 2024 reduction was Apple, cutting an estimated $425K.
  • Prospect Hill Management's ten largest holdings make up 98% of its $227M portfolio in Q4 2024.
  • Prospect Hill Management opened 0 new positions and closed 0 in Q4 2024.
  • Prospect Hill Management's portfolio value rose 14% quarter-over-quarter to $227M.

Based on Prospect Hill Management's 13F filing for Q4 2024, filed 11 Feb 2025.