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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Morningstar 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 Miscellaneous 37.61%
2 Technology 17.98%
3 Financials 8.46%
4 Industrials 7.38%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
326
Akamai
AKAM
$15.1B
$54K 0.03%
600
– –
BA icon
327
Boeing
BA
$166B
$54K 0.03%
294
– –
MAR icon
328
Marriott International
MAR
$87.9B
$54K 0.03%
222
– –
COR icon
329
Cencora
COR
$61.7B
$53K 0.03%
234
-45
-16% -$10.4K
JMUB icon
330
JPMorgan Municipal ETF
JMUB
$8.45B
$52K 0.03%
1,023
+9
+0.9% +$453
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$52K 0.03%
1,318
– –
APO icon
332
Apollo Global Management
APO
$75B
$51K 0.03%
438
– –
USA icon
333
Liberty All-Star Equity Fund
USA
$1.8B
$51K 0.03%
7,597
-66
-0.9% -$449
CCI icon
334
Crown Castle
CCI
$31.2B
$50K 0.03%
515
– –
HIG icon
335
Hartford Financial Services
HIG
$36.8B
$50K 0.03%
500
– –
BP icon
336
BP
BP
$121B
$49K 0.03%
1,359
+1
+0.1% +$37
CRS icon
337
Carpenter Technology
CRS
$20.6B
$49K 0.03%
450
– –
KKR icon
338
KKR & Co
KKR
$89.8B
$49K 0.03%
450
– –
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$12.6B
$49K 0.03%
1,527
-335
-18% -$10.5K
ARCC icon
340
Ares Capital
ARCC
$13.9B
$48K 0.02%
2,300
– –
OHI icon
341
Omega Healthcare
OHI
$14.3B
$48K 0.02%
1,400
– –
TSM icon
342
TSMC
TSM
$2.15T
$48K 0.02%
279
– –
ZTS icon
343
Zoetis
ZTS
$30.3B
$48K 0.02%
270
– –
NKE icon
344
Nike
NKE
$53.7B
$47K 0.02%
612
– –
SNY icon
345
Sanofi
SNY
$102B
$47K 0.02%
965
– –
DVN icon
346
Devon Energy
DVN
$56.5B
$46K 0.02%
973
+5
+0.5% +$249
PFG icon
347
Principal Financial Group
PFG
$25.3B
$46K 0.02%
583
– –
XYL icon
348
Xylem
XYL
$25.1B
$46K 0.02%
341
+2
+0.6% +$272
IRM icon
349
Iron Mountain
IRM
$33.4B
$45K 0.02%
500
– –
LIN icon
350
Linde
LIN
$213B
$44K 0.02%
98
+56
+133% +$24.6K
12 13
14
15 16

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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 Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

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.