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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
PKG icon
301
Packaging Corp of America
PKG
$22.5B
$75K 0.03%
350
– –
KWR icon
302
Quaker Houghton
KWR
$2.62B
$74K 0.03%
440
– –
CMG icon
303
Chipotle Mexican Grill
CMG
$43.7B
$73K 0.03%
1,267
-683
-35% -$37.8K
IHF icon
304
iShares US Healthcare Providers ETF
IHF
$1.24B
$73K 0.03%
1,274
– –
UTHR icon
305
United Therapeutics
UTHR
$26B
$72K 0.03%
200
– –
VRP icon
306
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$72K 0.03%
2,933
+16
+0.5% +$387
HSIC icon
307
Henry Schein
HSIC
$9.8B
$71K 0.03%
970
-150
-13% -$10.4K
ICE icon
308
Intercontinental Exchange
ICE
$86.4B
$71K 0.03%
441
+154
+54% +$23.7K
IR icon
309
Ingersoll Rand
IR
$33.5B
$70K 0.03%
714
– –
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.5B
$70K 0.03%
415
+1
+0.2% +$162
MTB icon
311
M&T Bank
MTB
$36.5B
$70K 0.03%
390
-26
-6% -$4.31K
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$70K 0.03%
1,460
– –
ZBH icon
313
Zimmer Biomet
ZBH
$18.7B
$70K 0.03%
659
-90
-12% -$9.82K
VTRS icon
314
Viatris
VTRS
$20.9B
$69K 0.03%
5,985
– –
BSX icon
315
Boston Scientific
BSX
$66.9B
$68K 0.03%
826
– –
OMC icon
316
Omnicom Group
OMC
$23.8B
$68K 0.03%
659
– –
FCX icon
317
Freeport-McMoran
FCX
$86.3B
$67K 0.03%
1,346
+825
+158% +$37.2K
GEHC icon
318
GE HealthCare
GEHC
$32.3B
$67K 0.03%
721
+639
+779% +$53.6K
ROK icon
319
Rockwell Automation
ROK
$51.6B
$67K 0.03%
249
+1
+0.4% +$265
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$23B
$67K 0.03%
247
– –
KR icon
321
Kroger
KR
$36.8B
$66K 0.03%
1,137
– –
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.2B
$66K 0.03%
2,019
+492
+32% +$15.8K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$66K 0.03%
1,520
– –
BAX icon
324
Baxter International
BAX
$12.9B
$65K 0.03%
1,675
-464
-22% -$17K
SHEL icon
325
Shell
SHEL
$244B
$65K 0.03%
996
-9
-0.9% -$637
11 12
13
14 15

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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.