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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
+6.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$4.35M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.8%
Holding
734
New
89
Increased
197
Reduced
99
Closed
45

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$546K
2
AEP icon
American Electric Power
AEP
+$387K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$120K
2
AVGO icon
Broadcom
AVGO
+$118K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
4
NVDA icon
NVIDIA
NVDA
+$96.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
26
Fulton Financial
FULT
$4.73B
$807K 0.6%
67,703
+4,642
+7% +$56K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$789K 0.59%
6,522
-15
-0.2% -$1.74K
CAT icon
28
Caterpillar
CAT
$387B
$730K 0.54%
2,961
-15
-0.5% -$3.34K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$722K 0.54%
6,741
+83
+1% +$8.43K
PFE icon
30
Pfizer
PFE
$144B
$722K 0.54%
19,711
-805
-4% -$31.3K
ABBV icon
31
AbbVie
ABBV
$465B
$678K 0.51%
5,038
+5
+0.1% +$733
AMGN icon
32
Amgen
AMGN
$212B
$678K 0.51%
3,055
+1
+0% +$232
DIS icon
33
Walt Disney
DIS
$172B
$672K 0.5%
7,510
-342
-4% -$32.4K
AVGO icon
34
Broadcom
AVGO
$1.81T
$662K 0.49%
7,620
-1,660
-18% -$118K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$662K 0.49%
15,550
-2,900
-16% -$96.3K
COST icon
36
Costco
COST
$429B
$661K 0.49%
1,225
+37
+3% +$18.7K
ORCL icon
37
Oracle
ORCL
$346B
$627K 0.47%
5,253
+428
+9% +$44.3K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$626K 0.47%
6,579
+101
+2% +$9.23K
CVS icon
39
CVS Health
CVS
$140B
$620K 0.46%
8,959
+406
+5% +$28.9K
ADBE icon
40
Adobe
ADBE
$99B
$613K 0.46%
1,257
-30
-2% -$12.1K
DE icon
41
Deere & Co
DE
$173B
$603K 0.45%
1,490
+125
+9% +$47.8K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$590K 0.44%
17,464
-141
-0.8% -$4.6K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$569K 0.42%
8,046
-374
-4% -$24.5K
CMI icon
44
Cummins
CMI
$88.5B
$557K 0.42%
2,259
+85
+4% +$19.2K
VZ icon
45
Verizon
VZ
$201B
$545K 0.41%
14,667
+272
+2% +$10.1K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$542K 0.4%
+7,460
New +$546K
LH icon
47
Labcorp
LH
$25.8B
$539K 0.4%
2,603
-46
-2% -$8.92K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$537K 0.4%
8,442
+38
+0.5% +$2.55K
MU icon
49
Micron Technology
MU
$927B
$529K 0.39%
8,371
– –
CSCO icon
50
Cisco
CSCO
$456B
$523K 0.39%
10,106
+26
+0.3% +$1.28K
1
2
3 4 5

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Hazlett, Burt & Watson's Q2 2023 Portfolio in Review

As of Q2 2023, Hazlett, Burt & Watson held 734 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson deployed $4.35M of net new capital in Q2 2023, opening 89 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,460 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $120K trimmed.

  • Hazlett, Burt & Watson's largest Q2 2023 buy was Vanguard Total Bond Market: 7,460 shares worth $542K.
  • Hazlett, Burt & Watson added most to American Electric Power in Q2 2023, an estimated $387K increase.
  • Hazlett, Burt & Watson's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $120K.
  • Hazlett, Burt & Watson fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $97K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $134M portfolio in Q2 2023.
  • Hazlett, Burt & Watson opened 89 new positions and closed 45 in Q2 2023.
  • Hazlett, Burt & Watson's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2023, filed 1 Aug 2023.