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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
ITA icon
501
iShares US Aerospace & Defense ETF
ITA
$14B
$6K ﹤0.01%
49
– –
IYG icon
502
iShares US Financial Services ETF
IYG
$2.13B
$6K ﹤0.01%
123
– –
KR icon
503
Kroger
KR
$36.7B
$6K ﹤0.01%
130
-70
-35% -$3.2K
MC icon
504
Moelis & Co
MC
$4.85B
$6K ﹤0.01%
+166
New +$7.13K
MRNA icon
505
Moderna
MRNA
$21.6B
$6K ﹤0.01%
+41
New +$6.76K
OLN icon
506
Olin
OLN
$2.53B
$6K ﹤0.01%
100
– –
PBI icon
507
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
1,580
– –
PDM
508
Piedmont Realty Trust
PDM
$1.24B
$6K ﹤0.01%
809
+39
+5% +$358
PODD icon
509
Insulet
PODD
$11.8B
$6K ﹤0.01%
20
+10
+100% +$2.96K
PSA icon
510
Public Storage
PSA
$61.5B
$6K ﹤0.01%
20
– –
SEDG icon
511
SolarEdge
SEDG
$2.37B
$6K ﹤0.01%
+20
New +$6.1K
TPR icon
512
Tapestry
TPR
$30.3B
$6K ﹤0.01%
150
– –
USHY icon
513
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6K ﹤0.01%
158
+2
+1% +$70
WY icon
514
Weyerhaeuser
WY
$17.6B
$6K ﹤0.01%
200
– –
MMP
515
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
102
+2
+2% +$106
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
+103
New +$6.16K
AIG icon
517
American International
AIG
$42.5B
$5K ﹤0.01%
91
– –
DVA icon
518
DaVita
DVA
$15.5B
$5K ﹤0.01%
63
– –
ECL icon
519
Ecolab
ECL
$79.8B
$5K ﹤0.01%
30
– –
EVG
520
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$5K ﹤0.01%
500
– –
IGR
521
CBRE Global Real Estate Income Fund
IGR
$719M
$5K ﹤0.01%
1,000
– –
PZZA icon
522
Papa John's
PZZA
$1.01B
$5K ﹤0.01%
+69
New +$5.85K
SCHE icon
523
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5K ﹤0.01%
212
-590
-74% -$14.6K
SSYS icon
524
Stratasys
SSYS
$666M
$5K ﹤0.01%
300
– –
VDE icon
525
Vanguard Energy ETF
VDE
$9.9B
$5K ﹤0.01%
42
– –
19 20
21
22 23

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SAMT
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FPWM
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BWS
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SA
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JWM
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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.