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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.3M
Cap. Flow
+$23.9M
Cap. Flow %
12.33%
Top 10 Hldgs %
29.82%
Holding
745
New
35
Increased
248
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
GD icon
General Dynamics
GD
+$1.27M
4
ALL icon
Allstate
ALL
+$980K
5
UNP icon
Union Pacific
UNP
+$978K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$150K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$113K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$98.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.9B
$138K 0.07%
+1,000
New +$149K
SLV icon
227
iShares Silver Trust
SLV
$27.6B
$138K 0.07%
5,151
+897
+21% +$23.6K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$138K 0.07%
2,375
+11
+0.5% +$645
IWM icon
229
iShares Russell 2000 ETF
IWM
$80.4B
$137K 0.07%
671
-24
-3% -$4.85K
VB icon
230
Vanguard Small-Cap ETF
VB
$80.2B
$137K 0.07%
635
-19
-3% -$4.17K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$135K 0.07%
1,054
+142
+16% +$18.2K
MS icon
232
Morgan Stanley
MS
$333B
$135K 0.07%
1,391
+56
+4% +$5.33K
UPS icon
233
United Parcel Service
UPS
$89.7B
$135K 0.07%
979
-35
-3% -$5.01K
AZN icon
234
AstraZeneca
AZN
$267B
$133K 0.07%
856
+232
+37% +$34.9K
CVLY
235
DELISTED
Codorus Valley Bancorp Inc
CVLY
$133K 0.07%
5,517
– –
SYK icon
236
Stryker
SYK
$133B
$132K 0.07%
389
+125
+47% +$42.3K
SJM icon
237
J.M. Smucker
SJM
$13.2B
$131K 0.07%
1,203
+1,000
+493% +$113K
BXMX
238
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$130K 0.07%
9,610
+36
+0.4% +$471
SNA icon
239
Snap-on
SNA
$21.7B
$130K 0.07%
500
– –
PMAR icon
240
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$129K 0.07%
3,425
+1,375
+67% +$50.9K
XPND icon
241
First Trust Expanded Technology ETF
XPND
$37.1M
$129K 0.07%
4,600
– –
MET icon
242
MetLife
MET
$62.7B
$126K 0.06%
1,805
-83
-4% -$5.93K
SYY icon
243
Sysco
SYY
$40.8B
$126K 0.06%
1,760
+1
+0.1% +$75
CMG icon
244
Chipotle Mexican Grill
CMG
$43B
$123K 0.06%
1,950
+700
+56% +$43.5K
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$122K 0.06%
2,957
+1,672
+130% +$69.7K
PFEB icon
246
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$121K 0.06%
3,435
-930
-21% -$32K
RMD icon
247
ResMed
RMD
$30.3B
$121K 0.06%
640
– –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$121K 0.06%
2,756
+1
+0% +$43
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$121K 0.06%
2,626
+700
+36% +$30K
PEJ icon
250
Invesco Leisure and Entertainment ETF
PEJ
$263M
$120K 0.06%
2,640
– –
8 9
10
11 12

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SAMT
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FPWM
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Hazlett, Burt & Watson's Q2 2024 Portfolio in Review

As of Q2 2024, Hazlett, Burt & Watson held 745 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hazlett, Burt & Watson deployed $23.9M of net new capital in Q2 2024, opening 35 new positions and adding to 248 existing holdings. Its largest new stake was Hubbell: 1,322 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $150K trimmed.

  • Hazlett, Burt & Watson's largest Q2 2024 buy was Hubbell: 1,322 shares worth $483K.
  • Hazlett, Burt & Watson added most to Lockheed Martin in Q2 2024, an estimated $2.25M increase.
  • Hazlett, Burt & Watson's biggest Q2 2024 reduction was CVS Health, cutting an estimated $150K.
  • Hazlett, Burt & Watson fully exited Hasbro in Q2 2024, selling an estimated $69K.
  • Hazlett, Burt & Watson's ten largest holdings make up 30% of its $194M portfolio in Q2 2024.
  • Hazlett, Burt & Watson opened 35 new positions and closed 33 in Q2 2024.
  • Hazlett, Burt & Watson's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.