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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
-2.69%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.08%
Top 10 Hldgs %
33.48%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 10.22%
3 Healthcare 9.15%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$933K 0.74%
+18,019
New +$935K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$901K 0.71%
+5,567
New +$898K
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.3B
$860K 0.68%
+8,006
New +$849K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$839K 0.67%
+6,000
New +$816K
CRM icon
30
Salesforce
CRM
$149B
$834K 0.66%
+3,927
New +$845K
ABBV icon
31
AbbVie
ABBV
$465B
$822K 0.65%
+5,067
New +$736K
CVS icon
32
CVS Health
CVS
$140B
$819K 0.65%
+8,099
New +$851K
TFC icon
33
Truist Financial
TFC
$64.7B
$778K 0.62%
+13,722
New +$848K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.3B
$776K 0.62%
+14,519
New +$775K
CVX icon
35
Chevron
CVX
$374B
$771K 0.61%
+4,739
New +$680K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$748K 0.59%
+27,330
New +$685K
AMGN icon
37
Amgen
AMGN
$212B
$745K 0.59%
+3,087
New +$709K
CAT icon
38
Caterpillar
CAT
$387B
$709K 0.56%
+3,184
New +$668K
INTC icon
39
Intel
INTC
$435B
$668K 0.53%
+13,493
New +$669K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$658K 0.52%
+6,422
New +$655K
PNC icon
41
PNC Financial Services
PNC
$100B
$627K 0.5%
+3,402
New +$688K
VZ icon
42
Verizon
VZ
$201B
$607K 0.48%
+11,936
New +$632K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$600K 0.48%
+8,417
New +$591K
LH icon
44
Labcorp
LH
$25.8B
$599K 0.47%
+2,649
New +$623K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$580K 0.46%
+7,903
New +$531K
AVGO icon
46
Broadcom
AVGO
$1.81T
$573K 0.45%
+9,120
New +$542K
COST icon
47
Costco
COST
$429B
$562K 0.45%
+974
New +$511K
ADBE icon
48
Adobe
ADBE
$99B
$555K 0.44%
+1,211
New +$583K
MMM icon
49
3M
MMM
$94.1B
$554K 0.44%
+4,457
New +$593K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$552K 0.44%
+14,389
New +$562K
1
2
3 4 5

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FPWM
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Hazlett, Burt & Watson's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Hazlett, Burt & Watson, which disclosed 588 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 63,298 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q1 2022 buy was Apple: 63,298 shares worth $11.1M.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Hazlett, Burt & Watson disclosed 588 positions in Q1 2022, its first 13F filing on record.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2022, filed 5 May 2022.