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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$195M
AUM Growth
+$33.6M
Cap. Flow
+$19.2M
Cap. Flow %
9.83%
Top 10 Hldgs %
56.54%
Holding
84
New
21
Increased
44
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IHS icon
IHS Holding
IHS
+$1.53M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.49M
2
KO icon
Coca-Cola
KO
+$1.55M
3
B
Barrick Mining
B
+$1.38M
4
GDDY icon
GoDaddy
GDDY
+$1.17M
5
EPAY
Bottomline Technologies Inc
EPAY
+$935K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 11.18%
3 Financials 8.87%
4 Energy 5.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$293B
$506K 0.26%
+5,788
New +$481K
KO icon
52
Coca-Cola
KO
$374B
$502K 0.26%
8,484
-27,800
-77% -$1.55M
PG icon
53
Procter & Gamble
PG
$342B
$497K 0.25%
3,041
+555
+22% +$82.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$492K 0.25%
4,297
+1,822
+74% +$208K
DE icon
55
Deere & Co
DE
$166B
$407K 0.21%
1,187
– –
NEE icon
56
NextEra Energy
NEE
$176B
$371K 0.19%
+3,975
New +$344K
TSLA icon
57
Tesla
TSLA
$1.26T
$371K 0.19%
+1,053
New +$353K
CL icon
58
Colgate-Palmolive
CL
$74.1B
$341K 0.17%
4,000
– –
CLX icon
59
Clorox
CLX
$12.8B
$320K 0.16%
1,838
– –
PNC icon
60
PNC Financial Services
PNC
$101B
$318K 0.16%
1,585
+85
+6% +$17.3K
ADBE icon
61
Adobe
ADBE
$103B
$298K 0.15%
+525
New +$328K
EL icon
62
Estee Lauder
EL
$30.9B
$289K 0.15%
+780
New +$265K
UTG icon
63
Reaves Utility Income Fund
UTG
$3.58B
$281K 0.14%
+7,994
New +$269K
V icon
64
Visa
V
$692B
$278K 0.14%
+1,283
New +$275K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$270K 0.14%
804
+104
+15% +$34.5K
SCL icon
66
Stepan Co
SCL
$1.45B
$257K 0.13%
+2,065
New +$249K
ABBV icon
67
AbbVie
ABBV
$431B
$246K 0.13%
+1,815
New +$214K
BAC icon
68
Bank of America
BAC
$441B
$235K 0.12%
+5,278
New +$240K
DHR icon
69
Danaher
DHR
$141B
$234K 0.12%
+801
New +$221K
DIS icon
70
Walt Disney
DIS
$182B
$231K 0.12%
+1,493
New +$241K
NKE icon
71
Nike
NKE
$62.3B
$231K 0.12%
+1,387
New +$229K
AMGN icon
72
Amgen
AMGN
$219B
$226K 0.12%
+1,005
New +$212K
TJX icon
73
TJX Companies
TJX
$179B
$220K 0.11%
+2,900
New +$201K
UNH icon
74
UnitedHealth
UNH
$367B
$208K 0.11%
+414
New +$187K
ENB icon
75
Enbridge
ENB
$113B
$204K 0.1%
5,220
– –
1 2
3
4

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IPW
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TCM
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WSC
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RC
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DCM
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

Hollow Brook Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hollow Brook Wealth Management held 84 positions worth $195M, up 21% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hollow Brook Wealth Management deployed $19.2M of net new capital in Q4 2021, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Donaldson: 45,000 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.55M trimmed.

  • Hollow Brook Wealth Management's largest Q4 2021 buy was Donaldson: 45,000 shares worth $2.67M.
  • Hollow Brook Wealth Management added most to Berkshire Hathaway Class B in Q4 2021, an estimated $1.97M increase.
  • Hollow Brook Wealth Management's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $1.55M.
  • Hollow Brook Wealth Management fully exited Verizon in Q4 2021, selling an estimated $2.49M.
  • Hollow Brook Wealth Management's ten largest holdings make up 57% of its $195M portfolio in Q4 2021.
  • Hollow Brook Wealth Management opened 21 new positions and closed 5 in Q4 2021.
  • Hollow Brook Wealth Management's portfolio value rose 21% quarter-over-quarter to $195M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.