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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
+5.59%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.74M
Cap. Flow
-$4.32M
Cap. Flow %
-2.23%
Top 10 Hldgs %
97.13%
Holding
15
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.83K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.03M
2
AAPL icon
Apple
AAPL
+$1.11M
3
AMZN icon
Amazon
AMZN
+$98.9K
4
NVDA icon
NVIDIA
NVDA
+$47.2K
5
ISRG icon
Intuitive Surgical
ISRG
+$26.1K

Sector Composition

Rank Sector Weight
1 Technology 57.45%
2 Consumer Discretionary 22.23%
3 Communication Services 10.14%
4 Financials 5.27%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$104M 53.68%
506,986
-5,495
-1% -$1.11M
TSLA icon
2
Tesla
TSLA
$1.36T
$31.9M 16.44%
100,317
+26
+0% +$7.83K
AMZN icon
3
Amazon
AMZN
$2.81T
$11.2M 5.79%
51,143
-500
-1% -$98.9K
NFLX icon
4
Netflix
NFLX
$334B
$8.27M 4.27%
61,760
-50
-0.1% -$5.65K
ISRG icon
5
Intuitive Surgical
ISRG
$132B
$8.19M 4.23%
15,075
-50
-0.3% -$26.1K
BAC icon
6
Bank of America
BAC
$433B
$5.56M 2.87%
117,500
-71,948
-38% -$3.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.14T
$5.33M 2.75%
30,020
– –
NVDA icon
8
NVIDIA
NVDA
$5.25T
$4.98M 2.57%
31,534
-375
-1% -$47.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$4.78M 2.47%
27,120
– –
MA icon
10
Mastercard
MA
$503B
$4.02M 2.07%
7,150
– –
NXPI icon
11
NXP Semiconductors
NXPI
$56.2B
$1.32M 0.68%
6,035
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$232B
$1.32M 0.68%
3,250
– –
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$1.27M 0.66%
1,725
– –
ARM icon
14
Arm
ARM
$268B
$1.01M 0.52%
6,214
-125
-2% -$15.5K
AXP icon
15
American Express
AXP
$224B
$638K 0.33%
2,000
– –

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IMC
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ROC
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TCG
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Prospect Hill Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prospect Hill Management held 15 positions worth $194M, up 0.9% from $192M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2025: 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 57% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prospect Hill Management added most to Tesla in Q2 2025, an estimated $7.83K increase.
  • Prospect Hill Management's biggest Q2 2025 reduction was Bank of America, cutting an estimated $3.03M.
  • Prospect Hill Management's ten largest holdings make up 97% of its $194M portfolio in Q2 2025.
  • Prospect Hill Management opened 0 new positions and closed 0 in Q2 2025.
  • Prospect Hill Management's portfolio value rose 0.9% quarter-over-quarter to $194M.

Based on Prospect Hill Management's 13F filing for Q2 2025, filed 11 Aug 2025.