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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
-13.76%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$35.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.73%
Top 10 Hldgs %
97.41%
Holding
16
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$793K
2
META icon
Meta Platforms (Facebook)
META
+$658K
3
ISRG icon
Intuitive Surgical
ISRG
+$442K
4
TSLA icon
Tesla
TSLA
+$423K
5
AXP icon
American Express
AXP
+$333K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$316K
3
NXPI icon
NXP Semiconductors
NXPI
+$21.3K
4
AMZN icon
Amazon
AMZN
+$16.3K

Sector Composition

Rank Sector Weight
1 Technology 62.03%
2 Consumer Discretionary 18.65%
3 Communication Services 8.14%
4 Financials 6.44%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$114M 59.28%
512,481
+450
+0.1% +$104K
TSLA icon
2
Tesla
TSLA
$1.36T
$26M 13.53%
100,291
+1,269
+1% +$423K
AMZN icon
3
Amazon
AMZN
$2.81T
$9.83M 5.12%
51,643
-75
-0.1% -$16.3K
BAC icon
4
Bank of America
BAC
$433B
$7.91M 4.12%
189,448
-90,552
-32% -$4.04M
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$7.49M 3.9%
15,125
+800
+6% +$442K
NFLX icon
6
Netflix
NFLX
$334B
$5.76M 3%
61,810
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$4.69M 2.44%
30,020
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$4.19M 2.18%
27,120
– –
MA icon
9
Mastercard
MA
$503B
$3.92M 2.04%
7,150
– –
NVDA icon
10
NVIDIA
NVDA
$5.25T
$3.46M 1.8%
31,909
+6,259
+24% +$793K
TMO icon
11
Thermo Fisher Scientific
TMO
$232B
$1.62M 0.84%
3,250
– –
NXPI icon
12
NXP Semiconductors
NXPI
$56.2B
$1.15M 0.6%
6,035
-100
-2% -$21.3K
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$994K 0.52%
1,725
+1,020
+145% +$658K
ARM icon
14
Arm
ARM
$268B
$677K 0.35%
6,339
+1,738
+38% +$242K
AXP icon
15
American Express
AXP
$224B
$538K 0.28%
2,000
+1,125
+129% +$333K
MSFT icon
16
Microsoft
MSFT
$3.57T
– –
-750
Closed -$316K

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Prospect Hill Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prospect Hill Management held 16 positions worth $192M, down 16% from $227M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prospect Hill Management's Q1 2025 filing shows 7 increased, 3 reduced and 1 closed positions. The largest sale was Bank of America, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prospect Hill Management added most to NVIDIA in Q1 2025, an estimated $793K increase.
  • Prospect Hill Management's biggest Q1 2025 reduction was Bank of America, cutting an estimated $4.04M.
  • Prospect Hill Management fully exited Microsoft in Q1 2025, selling an estimated $316K.
  • Prospect Hill Management's ten largest holdings make up 97% of its $192M portfolio in Q1 2025.
  • Prospect Hill Management opened 0 new positions and closed 1 in Q1 2025.
  • Prospect Hill Management's portfolio value fell 16% quarter-over-quarter to $192M.

Based on Prospect Hill Management's 13F filing for Q1 2025, filed 5 May 2025.