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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
+6.97%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.5M
(+5.8%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
14
New
–
Increased
3
Reduced
3
Closed
1
Avg Time Held
17.7
quarters
Top 10 Avg Time Held
18
quarters
Top 20 Avg Time Held
17.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$421K |
| 2 |
Amazon
AMZN
|
+$320K |
| 3 |
Tesla
TSLA
|
+$15.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$295K |
| 3 |
Intuitive Surgical
ISRG
|
+$200K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.99% |
| 2 | Consumer Discretionary | 23.17% |
| 3 | Communication Services | 10.26% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $138M | 55.59% |
505,976
-1,100
| -0.2% | -$295K |
2020 Q4
20 quarters
|
|
|
2
Tesla
TSLA
$1.49T
| $45.2M | 18.26% |
100,452
+35
| +0% | +$15.5K |
2020 Q4
20 quarters
|
|
|
3
Amazon
AMZN
$2.8T
| $12.2M | 4.92% |
52,693
+1,400
| +3% | +$320K |
2020 Q4
20 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.25T
| $9.42M | 3.81% |
30,020
| – | – |
2020 Q4
20 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.29T
| $8.57M | 3.46% |
27,370
| – | – |
2020 Q4
20 quarters
|
|
|
6
Intuitive Surgical
ISRG
$146B
| $8.18M | 3.31% |
14,450
-375
| -3% | -$200K |
2020 Q4
20 quarters
|
|
7
Bank of America
BAC
$374B
| $6.46M | 2.61% |
117,500
| – | – |
2020 Q4
20 quarters
|
|
8
NVIDIA
NVDA
$5.73T
| $5.94M | 2.4% |
31,834
| – | – |
2022 Q1
15 quarters
|
|
9
Netflix
NFLX
$290B
| $5.8M | 2.35% |
61,910
| – | – |
2020 Q4
20 quarters
|
|
10
Mastercard
MA
$499B
| $4.08M | 1.65% |
7,150
| – | – |
2020 Q4
20 quarters
|
|
|
11
Thermo Fisher Scientific
TMO
$245B
| $1.74M | 0.7% |
3,000
-250
| -8% | -$141K |
2020 Q4
20 quarters
|
|
|
12
Meta Platforms (Facebook)
META
$1.84T
| $1.6M | 0.65% |
2,430
+630
| +35% | +$421K |
2023 Q2
10 quarters
|
|
13
American Express
AXP
$205B
| $740K | 0.3% |
2,000
| – | – |
2024 Q3
5 quarters
|
|
|
14
NXP Semiconductors
NXPI
$59.3B
| – | – |
-5,600
| Closed | -$1.28M | – |
|
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Prospect Hill Management's Q4 2025 Portfolio in Review
As of Q4 2025, Prospect Hill Management held 14 positions worth $247M, up 5.8% from $234M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Prospect Hill Management's Q4 2025 filing shows 3 increased, 3 reduced and 1 closed positions. The largest sale was NXP Semiconductors, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Prospect Hill Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $421K increase.
- Prospect Hill Management's biggest Q4 2025 reduction was Apple, cutting an estimated $295K.
- Prospect Hill Management fully exited NXP Semiconductors in Q4 2025, selling an estimated $1.28M.
- Prospect Hill Management's ten largest holdings make up 98% of its $247M portfolio in Q4 2025.
- Prospect Hill Management opened 0 new positions and closed 1 in Q4 2025.
- Prospect Hill Management's portfolio value rose 5.8% quarter-over-quarter to $247M.
Based on Prospect Hill Management's 13F filing for Q4 2025, filed 29 Jan 2026.