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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
(+0.9%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
15
New
–
Increased
1
Reduced
7
Closed
–
Avg Time Held
15
quarters
Top 10 Avg Time Held
16
quarters
Top 20 Avg Time Held
15
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.83K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.03M |
| 2 |
Apple
AAPL
|
+$1.11M |
| 3 |
Amazon
AMZN
|
+$98.9K |
| 4 |
NVIDIA
NVDA
|
+$47.2K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $104M | 53.68% |
506,986
-5,495
| -1% | -$1.11M |
2020 Q4
18 quarters
|
|
|
2
Tesla
TSLA
$1.49T
| $31.9M | 16.44% |
100,317
+26
| +0% | +$7.83K |
2020 Q4
18 quarters
|
|
|
3
Amazon
AMZN
$2.8T
| $11.2M | 5.79% |
51,143
-500
| -1% | -$98.9K |
2020 Q4
18 quarters
|
|
4
Netflix
NFLX
$290B
| $8.27M | 4.27% |
61,760
-50
| -0.1% | -$5.65K |
2020 Q4
18 quarters
|
|
|
5
Intuitive Surgical
ISRG
$146B
| $8.19M | 4.23% |
15,075
-50
| -0.3% | -$26.1K |
2020 Q4
18 quarters
|
|
|
6
Bank of America
BAC
$374B
| $5.56M | 2.87% |
117,500
-71,948
| -38% | -$3.03M |
2020 Q4
18 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $5.33M | 2.75% |
30,020
| – | – |
2020 Q4
18 quarters
|
|
|
8
NVIDIA
NVDA
$5.73T
| $4.98M | 2.57% |
31,534
-375
| -1% | -$47.2K |
2022 Q1
13 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.29T
| $4.78M | 2.47% |
27,120
| – | – |
2020 Q4
18 quarters
|
|
10
Mastercard
MA
$499B
| $4.02M | 2.07% |
7,150
| – | – |
2020 Q4
18 quarters
|
|
11
NXP Semiconductors
NXPI
$59.3B
| $1.32M | 0.68% |
6,035
| – | – |
2020 Q4
18 quarters
|
|
12
Thermo Fisher Scientific
TMO
$245B
| $1.32M | 0.68% |
3,250
| – | – |
2020 Q4
18 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.84T
| $1.27M | 0.66% |
1,725
| – | – |
2023 Q2
8 quarters
|
|
14
Arm
ARM
$314B
| $1.01M | 0.52% |
6,214
-125
| -2% | -$15.5K |
2024 Q3
3 quarters
|
|
15
American Express
AXP
$205B
| $638K | 0.33% |
2,000
| – | – |
2024 Q3
3 quarters
|
|
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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.