We are live on ! Find out more
PHM

Prospect Hill Management Portfolio holdings

AUM $257M
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
-9.17%
1 Year Est. Return
+35.28%
3 Year Est. Return
+85.07%
5 Year Est. Return
+150.32%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$23.1M
Cap. Flow
+$225K
Cap. Flow %
0.1%
Top 10 Hldgs %
98.25%
Holding
14
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$680K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157K
3
TSLA icon
Tesla
TSLA
+$67.6K
4
ISRG icon
Intuitive Surgical
ISRG
+$63.2K
5
NFLX icon
Netflix
NFLX
+$53.1K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$448K
2
AXP icon
American Express
AXP
+$210K
3
AAPL icon
Apple
AAPL
+$130K
4
META icon
Meta Platforms (Facebook)
META
+$16K
5
NVDA icon
NVIDIA
NVDA
+$3.85K

Sector Composition

Rank Sector Weight
1 Technology 59.94%
2 Consumer Discretionary 21.57%
3 Communication Services 10.7%
4 Financials 4.14%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$128M 57.18%
505,476
-500
-0.1% -$130K
TSLA icon
2
Tesla
TSLA
$1.31T
$37.4M 16.67%
100,616
+164
+0.2% +$67.6K
AMZN icon
3
Amazon
AMZN
$2.94T
$11M 4.9%
52,743
+50
+0.1% +$11K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$8.61M 3.84%
30,020
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$8.01M 3.57%
27,870
+500
+2% +$157K
ISRG icon
6
Intuitive Surgical
ISRG
$142B
$6.72M 2.99%
14,575
+125
+0.9% +$63.2K
NFLX icon
7
Netflix
NFLX
$311B
$6.01M 2.68%
62,513
+603
+1% +$53.1K
BAC icon
8
Bank of America
BAC
$448B
$5.73M 2.55%
117,500
– –
NVDA icon
9
NVIDIA
NVDA
$5.27T
$5.55M 2.47%
31,813
-21
-0.1% -$3.85K
MA icon
10
Mastercard
MA
$492B
$3.15M 1.4%
6,300
-850
-12% -$448K
TMO icon
11
Thermo Fisher Scientific
TMO
$224B
$1.47M 0.66%
3,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$1.38M 0.61%
2,405
-25
-1% -$16K
PLTR icon
13
Palantir
PLTR
$420B
$651K 0.29%
+4,450
New +$680K
AXP icon
14
American Express
AXP
$230B
$416K 0.19%
1,375
-625
-31% -$210K

Similar funds

CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return

Prospect Hill Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prospect Hill Management held 14 positions worth $224M, down 9.3% from $247M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Prospect Hill Management's Q1 2026 filing shows 1 new, 5 increased and 5 reduced positions. Its largest new stake was Palantir: 4,450 shares worth $651K. The largest sale was Mastercard, an estimated $448K.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prospect Hill Management's largest Q1 2026 buy was Palantir: 4,450 shares worth $651K.
  • Prospect Hill Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $157K increase.
  • Prospect Hill Management's biggest Q1 2026 reduction was Mastercard, cutting an estimated $448K.
  • Prospect Hill Management's ten largest holdings make up 98% of its $224M portfolio in Q1 2026.
  • Prospect Hill Management opened 1 new position and closed 0 in Q1 2026.
  • Prospect Hill Management's portfolio value fell 9.3% quarter-over-quarter to $224M.

Based on Prospect Hill Management's 13F filing for Q1 2026, filed 6 May 2026.