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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
+3.39%
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
$146M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
49
New
9
Increased
11
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.69M |
| 2 |
Lockheed Martin
LMT
|
+$2.65M |
| 3 |
RTN
Raytheon Company
RTN
|
+$2.63M |
| 4 |
Blackstone
BX
|
+$2.58M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.64M |
| 2 |
GE Aerospace
GE
|
+$1.21M |
| 3 |
Navigator Holdings
NVGS
|
+$237K |
| 4 |
Philip Morris
PM
|
+$226K |
| 5 |
Microsoft
MSFT
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Energy | 17.14% |
| 3 | Financials | 15.46% |
| 4 | Healthcare | 14.35% |
| 5 | Miscellaneous | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$181B
| $12M | 8.25% |
169,651
+395
| +0.2% | +$26.3K |
|
2
Enterprise Products Partners
EPD
$84.3B
| $11.7M | 8.05% |
432,720
-3,768
| -0.9% | -$102K |
|
3
Cedar Fair
FUN
$1.66B
| $10.2M | 7.03% |
141,971
+239
| +0.2% | +$16.8K |
|
|
4
Microsoft
MSFT
$3.81T
| $9.62M | 6.61% |
139,505
-2,144
| -2% | -$147K |
|
5
Apple
AAPL
$4.67T
| $8.97M | 6.17% |
249,260
-24
| -0% | -$887 |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.41M | 5.09% |
159,500
-3,000
| -2% | -$140K |
|
7
Invesco KBW Bank ETF
KBWB
$6.8B
| $6.76M | 4.64% |
136,935
+5,136
| +4% | +$243K |
|
8
Johnson & Johnson
JNJ
$646B
| $6.15M | 4.23% |
46,513
-609
| -1% | -$77.7K |
|
9
Bank of America
BAC
$436B
| $6.15M | 4.22% |
253,385
+7,180
| +3% | +$167K |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.92M | 3.38% |
241,468
+210,520
| +680% | +$4.69M |
|
11
Amtech Systems
ASYS
$264M
| $4.46M | 3.06% |
527,801
| – | – |
|
12
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $3.93M | 2.7% |
85,510
+427
| +0.5% | +$19.3K |
|
13
iShares Select Dividend ETF
DVY
$23.8B
| $3.77M | 2.59% |
40,846
-1,456
| -3% | -$134K |
|
14
Reaves Utility Income Fund
UTG
$3.47B
| $3.55M | 2.44% |
103,315
-1,304
| -1% | -$45.2K |
|
15
Crown Castle
CCI
$32.4B
| $3.4M | 2.34% |
33,925
+332
| +1% | +$32.6K |
|
|
OAK
16
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.17M | 2.18% |
67,980
+49,401
| +266% | +$2.29M |
|
|
VISN
17
Vistance Networks Inc
VISN
$1.4B
| $3.01M | 2.07% |
79,124
-264
| -0.3% | -$10.2K |
|
18
PNC Financial Services
PNC
$96.6B
| $3M | 2.06% |
24,002
+2,148
| +10% | +$259K |
|
|
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.98M | 2.04% |
1,859,597
| – | – |
|
20
Western Midstream Partners
WES
$20B
| $2.92M | 2.01% |
67,876
+7,295
| +12% | +$321K |
|
|
21
Navigator Holdings
NVGS
$1.36B
| $2.88M | 1.98% |
347,485
-23,797
| -6% | -$237K |
|
|
22
Blackstone
BX
$107B
| $2.75M | 1.89% |
+82,358
| New | +$2.58M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.68M | 1.84% |
+16,616
| New | +$2.63M |
|
|
24
Lockheed Martin
LMT
$130B
| $2.68M | 1.84% |
+9,642
| New | +$2.65M |
|
25
Abbott
ABT
$195B
| $2.33M | 1.6% |
48,023
-1,063
| -2% | -$48.1K |
|
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Hollow Brook Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hollow Brook Wealth Management held 49 positions worth $146M, up 13% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Hollow Brook Wealth Management deployed $14.7M of net new capital in Q2 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Lockheed Martin: 9,642 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $4.64M trimmed.
- Hollow Brook Wealth Management's largest Q2 2017 buy was Lockheed Martin: 9,642 shares worth $2.68M.
- Hollow Brook Wealth Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $4.69M increase.
- Hollow Brook Wealth Management's biggest Q2 2017 reduction was Pfizer, cutting an estimated $4.64M.
- Hollow Brook Wealth Management fully exited GE Aerospace in Q2 2017, selling an estimated $1.21M.
- Hollow Brook Wealth Management's ten largest holdings make up 58% of its $146M portfolio in Q2 2017.
- Hollow Brook Wealth Management opened 9 new positions and closed 2 in Q2 2017.
- Hollow Brook Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.
Based on Hollow Brook Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.