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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+26.89%
3 Year Est. Return
+92.81%
5 Year Est. Return
+120.43%
10 Year Est. Return
+355.98%
AUM
$128M
AUM Growth
-$33.4M
Cap. Flow
-$41.7M
Cap. Flow %
-32.45%
Top 10 Hldgs %
63.41%
Holding
48
New
1
Increased
1
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$288K
2
PM icon
Philip Morris
PM
+$206K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$6.12M
2
PFE icon
Pfizer
PFE
+$5.74M
3
UTG icon
Reaves Utility Income Fund
UTG
+$5.05M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Healthcare 19.25%
3 Energy 18.05%
4 Miscellaneous 13.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$12.1M 9.38%
436,488
-32,457
-7% -$907K
GILD icon
2
Gilead Sciences
GILD
$181B
$11.5M 8.95%
169,256
-19,911
-11% -$1.4M
FUN icon
3
Cedar Fair
FUN
$1.66B
$9.61M 7.48%
141,732
-93,192
-40% -$6.12M
MSFT icon
4
Microsoft
MSFT
$3.81T
$9.33M 7.26%
141,649
-57,307
-29% -$3.67M
AAPL icon
5
Apple
AAPL
$4.67T
$8.95M 6.97%
249,284
-105,240
-30% -$3.47M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$6.89M 5.36%
162,500
-18,200
-10% -$765K
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.8B
$6.26M 4.88%
131,799
-12,973
-9% -$627K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$5.87M 4.57%
47,122
-5,725
-11% -$684K
BAC icon
9
Bank of America
BAC
$436B
$5.81M 4.52%
246,205
+12,130
+5% +$288K
PFE icon
10
Pfizer
PFE
$159B
$5.17M 4.03%
159,399
-181,899
-53% -$5.74M
NVGS icon
11
Navigator Holdings
NVGS
$1.36B
$5.11M 3.97%
371,282
-39,312
-10% -$465K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$3.85M 3%
42,302
-5,647
-12% -$511K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$8.08B
$3.71M 2.88%
85,083
-9,258
-10% -$400K
UTG icon
14
Reaves Utility Income Fund
UTG
$3.47B
$3.39M 2.64%
104,619
-154,480
-60% -$5.05M
VISN
15
Vistance Networks Inc
VISN
$1.4B
$3.31M 2.58%
79,388
-8,016
-9% -$309K
CCI icon
16
Crown Castle
CCI
$32.4B
$3.17M 2.47%
33,593
-3,731
-10% -$334K
ASYS icon
17
Amtech Systems
ASYS
$264M
$2.9M 2.26%
527,801
– –
WES icon
18
Western Midstream Partners
WES
$20B
$2.79M 2.17%
60,581
-7,378
-11% -$334K
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
$2.75M 2.14%
1,859,597
– –
PNC icon
20
PNC Financial Services
PNC
$96.6B
$2.63M 2.05%
21,854
-1,677
-7% -$205K
ABT icon
21
Abbott
ABT
$195B
$2.18M 1.7%
49,086
-6,415
-12% -$277K
PEI
22
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.61M 1.25%
7,090
– –
XOM icon
23
ExxonMobil
XOM
$644B
$1.41M 1.1%
17,225
-3,006
-15% -$251K
GE icon
24
GE Aerospace
GE
$355B
$1.21M 0.95%
8,497
-1,005
-11% -$145K
JPM icon
25
JPMorgan Chase
JPM
$951B
$857K 0.67%
9,751
– –
1
2

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Hollow Brook Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hollow Brook Wealth Management held 48 positions worth $128M, down 21% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hollow Brook Wealth Management withdrew a net $41.7M in Q1 2017, closing 8 positions and reducing 29 holdings. Its most notable exit was Goldman Sachs, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Philip Morris worth $226K.

  • Hollow Brook Wealth Management's largest Q1 2017 buy was Philip Morris: 2,000 shares worth $226K.
  • Hollow Brook Wealth Management added most to Bank of America in Q1 2017, an estimated $288K increase.
  • Hollow Brook Wealth Management's biggest Q1 2017 reduction was Cedar Fair, cutting an estimated $6.12M.
  • Hollow Brook Wealth Management fully exited Goldman Sachs in Q1 2017, selling an estimated $2.97M.
  • Hollow Brook Wealth Management's ten largest holdings make up 63% of its $128M portfolio in Q1 2017.
  • Hollow Brook Wealth Management opened 1 new position and closed 8 in Q1 2017.
  • Hollow Brook Wealth Management's portfolio value fell 21% quarter-over-quarter to $128M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.