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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
TBLU
351
Tortoise Global Water ETF
TBLU
$56.8M
$44K 0.02%
983
– –
DOW icon
352
Dow Inc
DOW
$22B
$43K 0.02%
812
+379
+88% +$21.7K
FIS icon
353
Fidelity National Information Services
FIS
$23.9B
$43K 0.02%
576
+1
+0.2% +$74
MNST icon
354
Monster Beverage
MNST
$95.4B
$43K 0.02%
854
+500
+141% +$26.5K
MSI icon
355
Motorola Solutions
MSI
$72.6B
$43K 0.02%
111
+70
+171% +$25.3K
AIQ icon
356
Global X Artificial Intelligence & Technology ETF
AIQ
$8.96B
$42K 0.02%
1,165
– –
JPC icon
357
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$42K 0.02%
5,793
+61
+1% +$438
UBSI icon
358
United Bankshares
UBSI
$6.7B
$42K 0.02%
1,319
– –
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$41K 0.02%
716
+3
+0.4% +$161
BUFB icon
360
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$40K 0.02%
1,300
-2,060
-61% -$61.1K
DFAI
361
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$40K 0.02%
1,345
+17
+1% +$510
MDT icon
362
Medtronic
MDT
$113B
$40K 0.02%
511
-199
-28% -$16.3K
NXPI icon
363
NXP Semiconductors
NXPI
$60.9B
$40K 0.02%
146
– –
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$40K 0.02%
740
+260
+54% +$14.2K
ICE icon
365
Intercontinental Exchange
ICE
$87.5B
$39K 0.02%
287
-65
-18% -$8.73K
QSR icon
366
Restaurant Brands International
QSR
$26.1B
$39K 0.02%
555
– –
TMP icon
367
Tompkins Financial
TMP
$1.43B
$39K 0.02%
797
– –
TTE icon
368
TotalEnergies
TTE
$193B
$39K 0.02%
581
– –
VO icon
369
Vanguard Mid-Cap ETF
VO
$106B
$39K 0.02%
632
– –
K
370
DELISTED
Kellanova
K
$38K 0.02%
661
– –
NLY icon
371
Annaly Capital Management
NLY
$17.4B
$38K 0.02%
2,000
– –
NUE icon
372
Nucor
NUE
$58.2B
$38K 0.02%
240
– –
SEIC icon
373
SEI Investments
SEIC
$12.5B
$38K 0.02%
600
– –
TSCO icon
374
Tractor Supply
TSCO
$16.4B
$38K 0.02%
710
– –
FTV icon
375
Fortive
FTV
$18.3B
$37K 0.02%
+664
New +$38.5K
13 14
15
16 17

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FPWM
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JWM
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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.