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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
DOC icon
476
Healthpeak Properties
DOC
$15.6B
$16K 0.01%
800
– –
EXC icon
477
Exelon
EXC
$48.2B
$16K 0.01%
474
– –
YUMC icon
478
Yum China
YUMC
$15.9B
$16K 0.01%
509
– –
QPFF
479
DELISTED
American Century Quality Preferred ETF
QPFF
$15K 0.01%
400
+300
+300% +$10.9K
REGN icon
480
Regeneron Pharmaceuticals
REGN
$73.2B
$15K 0.01%
14
-16
-53% -$15.5K
STBA icon
481
S&T Bancorp
STBA
$1.92B
$15K 0.01%
464
– –
TECB icon
482
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
$15K 0.01%
300
– –
WELL icon
483
Welltower
WELL
$172B
$15K 0.01%
142
– –
AEE icon
484
Ameren
AEE
$30.8B
$14K 0.01%
200
– –
CWI icon
485
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$14K 0.01%
480
– –
DXCM icon
486
DexCom
DXCM
$29.2B
$14K 0.01%
127
– –
EIX icon
487
Edison International
EIX
$30.5B
$14K 0.01%
192
+42
+28% +$3.04K
ETV
488
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$14K 0.01%
1,023
-277
-21% -$3.6K
GEN icon
489
Gen Digital
GEN
$16.7B
$14K 0.01%
541
– –
ORRF icon
490
Orrstown Financial Services
ORRF
$858M
$14K 0.01%
500
– –
PRNT icon
491
The 3D Printing ETF
PRNT
$59M
$14K 0.01%
725
– –
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$14K 0.01%
598
-62
-9% -$1.47K
SCHM icon
493
Schwab US Mid-Cap ETF
SCHM
$14.3B
$14K 0.01%
543
-75
-12% -$1.96K
SPGI icon
494
S&P Global
SPGI
$124B
$14K 0.01%
29
– –
EL icon
495
Estee Lauder
EL
$30.1B
$13K 0.01%
125
-11
-8% -$1.44K
EPP icon
496
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$13K 0.01%
300
– –
EW icon
497
Edwards Lifesciences
EW
$49.1B
$13K 0.01%
141
– –
HYLB icon
498
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$13K 0.01%
+361
New +$12.7K
IDU icon
499
iShares US Utilities ETF
IDU
$1.38B
$13K 0.01%
150
– –
IEI icon
500
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K 0.01%
111
– –
18 19
20
21 22

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FPWM
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BWS
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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.