Hollow Brook Wealth Management LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
420 Lexington Avenue New York, NY 10170
As of the latest 13F report, the guru’s equity portfolio contained 81 stocks valued at a total of $209.00Mil. The top holdings were GLDM(17.82%), GDX(7.23%), and AAPL(4.12%).
According to GuruFocus data, these were Hollow Brook Wealth Management LLC’s top five trades of the quarter.
SPDR Gold MiniShares Trust
During the quarter, Hollow Brook Wealth Management LLC bought 82,354 shares of ARCA:GLDM for a total holding of 1,028,942. The trade had a 1.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $34.36.
On 02/15/2023, SPDR Gold MiniShares Trust traded for a price of $36.85 per share and a market cap of $5.68Bil. The stock has returned -0.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Abbott Laboratories
The guru established a new position worth 21,463 shares in NYSE:ABT, giving the stock a 1.13% weight in the equity portfolio. Shares traded for an average price of $103.54 during the quarter.
On 02/15/2023, Abbott Laboratories traded for a price of $107.26 per share and a market cap of $187.02Bil. The stock has returned -11.08% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Abbott Laboratories has a price-earnings ratio of 27.43, a price-book ratio of 5.24, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 16.68 and a price-sales ratio of 4.33.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
The AES Corp
The guru established a new position worth 69,412 shares in NYSE:AES, giving the stock a 0.96% weight in the equity portfolio. Shares traded for an average price of $26.95 during the quarter.
On 02/15/2023, The AES Corp traded for a price of $26.29 per share and a market cap of $17.56Bil. The stock has returned 25.49% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, The AES Corp has a price-book ratio of 6.83, a EV-to-Ebitda ratio of 29.37 and a price-sales ratio of 1.47.
The price-to-GF Value ratio is 1.19, earning the stock a GF Value rank of 3.
Apple Inc
During the quarter, Hollow Brook Wealth Management LLC bought 14,705 shares of NAS:AAPL for a total holding of 66,200. The trade had a 0.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.91.
On 02/15/2023, Apple Inc traded for a price of $153.2 per share and a market cap of $2,423.92Bil. The stock has returned -8.74% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 26.01, a price-book ratio of 42.79, a price-earnings-to-growth (PEG) ratio of 1.49, a EV-to-Ebitda ratio of 19.48 and a price-sales ratio of 6.35.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Exelon Corp
The guru sold out of their 40,284-share investment in NAS:EXC. Previously, the stock had a 0.86% weight in the equity portfolio. Shares traded for an average price of $39.51 during the quarter.
On 02/15/2023, Exelon Corp traded for a price of $42.03 per share and a market cap of $41.77Bil. The stock has returned 2.80% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exelon Corp has a price-earnings ratio of 19.46, a price-book ratio of 1.70, a price-earnings-to-growth (PEG) ratio of 8.54, a EV-to-Ebitda ratio of 7.24 and a price-sales ratio of 1.13.
The price-to-GF Value ratio is 2.29, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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