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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%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.49M
Cap. Flow
+$3.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
34.58%
Holding
709
New
75
Increased
213
Reduced
77
Closed
64

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$408K
3
TROW icon
T. Rowe Price
TROW
+$346K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$284K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$428K
2
MMM icon
3M
MMM
+$306K
3
DPZ icon
Domino's
DPZ
+$69K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$66K
5
PNC icon
PNC Financial Services
PNC
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$818K 0.67%
4,077
+339
+9% +$68.7K
ABBV icon
27
AbbVie
ABBV
$465B
$802K 0.66%
5,033
+188
+4% +$28.7K
DIS icon
28
Walt Disney
DIS
$172B
$794K 0.65%
7,852
+126
+2% +$12.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$791K 0.65%
7,650
+110
+1% +$10.6K
AMGN icon
30
Amgen
AMGN
$212B
$737K 0.6%
3,054
+1
+0% +$245
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$684K 0.56%
6,658
+15
+0.2% +$1.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$683K 0.56%
6,537
+304
+5% +$29.4K
CAT icon
33
Caterpillar
CAT
$387B
$681K 0.56%
2,976
-191
-6% -$46.2K
CVS icon
34
CVS Health
CVS
$140B
$635K 0.52%
8,553
+763
+10% +$64K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$607K 0.5%
6,478
+10
+0.2% +$977
AVGO icon
36
Broadcom
AVGO
$1.81T
$596K 0.49%
9,280
-480
-5% -$28.9K
COST icon
37
Costco
COST
$429B
$588K 0.48%
1,188
+38
+3% +$18.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$582K 0.48%
8,404
+401
+5% +$28.3K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$567K 0.46%
17,605
+100
+0.6% +$3.48K
DE icon
40
Deere & Co
DE
$173B
$564K 0.46%
1,365
+69
+5% +$28.6K
VZ icon
41
Verizon
VZ
$201B
$559K 0.46%
14,395
+855
+6% +$33.7K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$530K 0.43%
8,420
– –
CSCO icon
43
Cisco
CSCO
$456B
$527K 0.43%
10,080
+134
+1% +$6.54K
LH icon
44
Labcorp
LH
$25.8B
$523K 0.43%
2,649
– –
CMI icon
45
Cummins
CMI
$88.5B
$520K 0.43%
2,174
+51
+2% +$12.5K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$514K 0.42%
18,450
+60
+0.3% +$1.3K
MU icon
47
Micron Technology
MU
$927B
$505K 0.41%
8,371
-15
-0.2% -$879
ADBE icon
48
Adobe
ADBE
$99B
$496K 0.41%
1,287
+57
+5% +$20.3K
TFC icon
49
Truist Financial
TFC
$64.7B
$493K 0.4%
14,414
+809
+6% +$35.3K
CRM icon
50
Salesforce
CRM
$149B
$484K 0.4%
2,416
-300
-11% -$50.7K
1
2
3 4 5

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SAMT
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FPWM
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Hazlett, Burt & Watson's Q1 2023 Portfolio in Review

As of Q1 2023, Hazlett, Burt & Watson held 709 positions worth $122M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson's Q1 2023 filing shows 75 new, 213 increased, 77 reduced and 64 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K. The largest sale was Apple, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $629K increase.
  • Hazlett, Burt & Watson's biggest Q1 2023 reduction was Apple, cutting an estimated $428K.
  • Hazlett, Burt & Watson fully exited Domino's in Q1 2023, selling an estimated $69K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $122M portfolio in Q1 2023.
  • Hazlett, Burt & Watson opened 75 new positions and closed 64 in Q1 2023.
  • Hazlett, Burt & Watson's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2023, filed 27 Apr 2023.