We are live on
!
Find out more
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
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.93M |
| 4 |
Microsoft
MSFT
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$173B
| $531K | 0.42% |
+1,274
| New | +$488K |
|
52
Cisco
CSCO
$456B
| $507K | 0.4% |
+9,083
| New | +$514K |
|
53
Bank of America
BAC
$439B
| $478K | 0.38% |
+11,617
| New | +$524K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $476K | 0.38% |
+1,052
| New | +$468K |
|
55
Applied Materials
AMAT
$378B
| $468K | 0.37% |
+3,535
| New | +$487K |
|
56
Cummins
CMI
$88.5B
| $460K | 0.36% |
+2,228
| New | +$482K |
|
57
ASML
ASML
$608B
| $452K | 0.36% |
+679
| New | +$455K |
|
58
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $437K | 0.35% |
+4,596
| New | +$423K |
|
59
Abbott
ABT
$187B
| $432K | 0.34% |
+3,626
| New | +$450K |
|
60
Honeywell
HON
$78.3B
| $432K | 0.34% |
+2,358
| New | +$436K |
|
61
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $426K | 0.34% |
+15,119
| New | +$411K |
|
62
Colgate-Palmolive
CL
$74.2B
| $418K | 0.33% |
+5,495
| New | +$435K |
|
63
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $411K | 0.33% |
+5,639
| New | +$406K |
|
64
Oracle
ORCL
$346B
| $401K | 0.32% |
+4,862
| New | +$394K |
|
65
United Parcel Service
UPS
$89.7B
| $385K | 0.31% |
+1,796
| New | +$382K |
|
66
Qualcomm
QCOM
$172B
| $380K | 0.3% |
+2,487
| New | +$417K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $378K | 0.3% |
+2,757
| New | +$365K |
|
68
Martin Marietta Materials
MLM
$35B
| $377K | 0.3% |
+980
| New | +$380K |
|
69
Constellation Brands
STZ
$22.5B
| $376K | 0.3% |
+1,631
| New | +$377K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $375K | 0.3% |
+5,904
| New | +$373K |
|
71
Kinder Morgan
KMI
$70.3B
| $372K | 0.29% |
+19,698
| New | +$347K |
|
72
American Express
AXP
$227B
| $366K | 0.29% |
+1,962
| New | +$354K |
|
73
Norfolk Southern
NSC
$76.1B
| $360K | 0.29% |
+1,261
| New | +$347K |
|
74
PayPal
PYPL
$51.4B
| $348K | 0.28% |
+3,011
| New | +$401K |
|
75
Helen of Troy
HELE
$672M
| $343K | 0.27% |
+1,750
| New | +$369K |
|
Similar funds
SGF
OPW
FPL
SAMT
FPWM
SAM
BWS
SA
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.