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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
-13.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17M
Cap. Flow
+$1.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.95%
Holding
620
New
32
Increased
180
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$252K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$119K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$376K
2
XOM icon
ExxonMobil
XOM
+$195K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.2K
5
AAPL icon
Apple
AAPL
+$75K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.2B
$442K 0.41%
5,509
+14
+0.3% +$1.09K
CMI icon
52
Cummins
CMI
$88.5B
$415K 0.38%
2,154
-74
-3% -$14.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$397K 0.36%
1,053
+1
+0.1% +$410
ABT icon
54
Abbott
ABT
$187B
$395K 0.36%
3,630
+4
+0.1% +$454
CSCO icon
55
Cisco
CSCO
$456B
$388K 0.36%
9,093
+10
+0.1% +$479
HON icon
56
Honeywell
HON
$78.3B
$385K 0.35%
2,358
– –
CZA icon
57
Invesco Zacks Mid-Cap ETF
CZA
$192M
$384K 0.35%
4,596
– –
STZ icon
58
Constellation Brands
STZ
$22.5B
$381K 0.35%
1,633
+2
+0.1% +$487
NVDA icon
59
NVIDIA
NVDA
$4.77T
$376K 0.34%
24,850
-2,480
-9% -$46.8K
DE icon
60
Deere & Co
DE
$173B
$363K 0.33%
1,210
-64
-5% -$23.6K
BAC icon
61
Bank of America
BAC
$439B
$362K 0.33%
11,619
+2
+0% +$72
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$358K 0.33%
5,639
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$354K 0.32%
2,761
+4
+0.1% +$524
KO icon
64
Coca-Cola
KO
$380B
$349K 0.32%
5,542
+391
+8% +$24.8K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$14.1B
$346K 0.32%
15,119
– –
KMI icon
66
Kinder Morgan
KMI
$70.3B
$340K 0.31%
20,113
+415
+2% +$7.77K
ORCL icon
67
Oracle
ORCL
$346B
$339K 0.31%
4,862
– –
GS icon
68
Goldman Sachs
GS
$305B
$338K 0.31%
1,135
+131
+13% +$40.8K
UPS icon
69
United Parcel Service
UPS
$89.7B
$332K 0.3%
1,830
+34
+2% +$6.2K
ASML icon
70
ASML
ASML
$608B
$324K 0.3%
679
– –
AMAT icon
71
Applied Materials
AMAT
$378B
$322K 0.3%
3,535
– –
QCOM icon
72
Qualcomm
QCOM
$172B
$317K 0.29%
2,490
+3
+0.1% +$407
D icon
73
Dominion Energy
D
$62.1B
$309K 0.28%
3,855
– –
RTX icon
74
RTX Corp
RTX
$295B
$307K 0.28%
3,190
-30
-0.9% -$2.88K
NVO
75
Novo Nordisk
NVO
$225B
$304K 0.28%
5,438
-350
-6% -$19.4K
1 2
3
4 5

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SAMT
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FPWM
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Hazlett, Burt & Watson's Q2 2022 Portfolio in Review

As of Q2 2022, Hazlett, Burt & Watson held 620 positions worth $109M, down 13% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q2 2022 filing shows 32 new, 180 increased, 55 reduced and 11 closed positions. Its largest new stake was Enbridge: 2,384 shares worth $100K. The largest sale was Micron Technology, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Hazlett, Burt & Watson's largest Q2 2022 buy was Enbridge: 2,384 shares worth $100K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $435K increase.
  • Hazlett, Burt & Watson's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $376K.
  • Hazlett, Burt & Watson fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $111K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $109M portfolio in Q2 2022.
  • Hazlett, Burt & Watson opened 32 new positions and closed 11 in Q2 2022.
  • Hazlett, Burt & Watson's portfolio value fell 13% quarter-over-quarter to $109M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2022, filed 3 Aug 2022.