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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
+6.79%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.2M
Cap. Flow
+$11M
Cap. Flow %
5.07%
Top 10 Hldgs %
28.38%
Holding
761
New
49
Increased
237
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.47M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$776K
3
DOV icon
Dover
DOV
+$729K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$552K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$550K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$657K
2
NVDA icon
NVIDIA
NVDA
+$630K
3
TJX icon
TJX Companies
TJX
+$327K
4
ABT icon
Abbott
ABT
+$283K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 8.77%
3 Financials 8.71%
4 Healthcare 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$14.6B
$163K 0.08%
1,479
– –
VRT icon
227
Vertiv
VRT
$104B
$159K 0.07%
1,625
+1,240
+322% +$103K
MCD icon
228
McDonald's
MCD
$194B
$155K 0.07%
508
-254
-33% -$70K
RMD icon
229
ResMed
RMD
$30.3B
$155K 0.07%
640
– –
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$153K 0.07%
1,094
+40
+4% +$5.39K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$152K 0.07%
5,658
– –
SLX icon
232
VanEck Steel ETF
SLX
$167M
$152K 0.07%
2,175
-1,150
-35% -$76.6K
AEP icon
233
American Electric Power
AEP
$72.4B
$151K 0.07%
1,465
-1,288
-47% -$126K
ETN icon
234
Eaton
ETN
$150B
$149K 0.07%
451
+121
+37% +$37K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$149K 0.07%
2,379
+4
+0.2% +$241
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$148K 0.07%
4,609
+3
+0.1% +$92
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$146K 0.07%
837
– –
SJM icon
238
J.M. Smucker
SJM
$13.2B
$146K 0.07%
1,203
– –
GPC icon
239
Genuine Parts
GPC
$17.9B
$145K 0.07%
1,035
+35
+4% +$4.86K
MS icon
240
Morgan Stanley
MS
$333B
$145K 0.07%
1,395
+4
+0.3% +$403
SNA icon
241
Snap-on
SNA
$21.7B
$144K 0.07%
500
– –
AZN icon
242
AstraZeneca
AZN
$267B
$143K 0.07%
914
+58
+7% +$9.36K
SYK icon
243
Stryker
SYK
$133B
$142K 0.07%
396
+7
+2% +$2.42K
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$139K 0.06%
3,046
+89
+3% +$3.91K
SLB icon
245
SLB Ltd
SLB
$74.2B
$135K 0.06%
3,218
-40
-1% -$1.78K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$133K 0.06%
2,756
– –
BXMX
247
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$132K 0.06%
9,645
+35
+0.4% +$468
XPND icon
248
First Trust Expanded Technology ETF
XPND
$37.1M
$132K 0.06%
4,600
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$131K 0.06%
228
+12
+6% +$6.61K
PLD icon
250
Prologis
PLD
$137B
$130K 0.06%
1,019
-30
-3% -$3.72K
8 9
10
11 12

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SAMT
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FPWM
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Hazlett, Burt & Watson's Q3 2024 Portfolio in Review

As of Q3 2024, Hazlett, Burt & Watson held 761 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson deployed $11M of net new capital in Q3 2024, opening 49 new positions and adding to 237 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $657K trimmed.

  • Hazlett, Burt & Watson's largest Q3 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.
  • Hazlett, Burt & Watson added most to Danaher in Q3 2024, an estimated $1.47M increase.
  • Hazlett, Burt & Watson's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $657K.
  • Hazlett, Burt & Watson fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $133K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $217M portfolio in Q3 2024.
  • Hazlett, Burt & Watson opened 49 new positions and closed 34 in Q3 2024.
  • Hazlett, Burt & Watson's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2024, filed 30 Oct 2024.