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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
ASML icon
51
ASML
ASML
$608B
$462K 0.38%
679
– –
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$14.1B
$458K 0.37%
16,189
+335
+2% +$9.49K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$447K 0.37%
3,457
+623
+22% +$81.4K
ORCL icon
54
Oracle
ORCL
$346B
$446K 0.36%
4,825
+25
+0.5% +$2.19K
AMAT icon
55
Applied Materials
AMAT
$378B
$442K 0.36%
3,600
+64
+2% +$7.35K
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$435K 0.36%
19,711
-2,040
-9% -$46.6K
NVO
57
Novo Nordisk
NVO
$225B
$434K 0.35%
5,438
– –
HON icon
58
Honeywell
HON
$78.3B
$430K 0.35%
2,389
+31
+1% +$5.83K
TROW icon
59
T. Rowe Price
TROW
$26.1B
$430K 0.35%
3,831
+3,031
+379% +$346K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$419K 0.34%
1,026
+2
+0.2% +$798
CL icon
61
Colgate-Palmolive
CL
$74.2B
$417K 0.34%
5,533
+15
+0.3% +$1.11K
MRK icon
62
Merck
MRK
$326B
$410K 0.34%
3,867
+238
+7% +$25.7K
PPL
63
PPL Corp
PPL
$27.3B
$403K 0.33%
14,492
+867
+6% +$24.6K
KO icon
64
Coca-Cola
KO
$380B
$401K 0.33%
6,475
+916
+16% +$55.5K
TJX icon
65
TJX Companies
TJX
$178B
$381K 0.31%
4,823
-243
-5% -$19.1K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$379K 0.31%
6,133
+29
+0.5% +$1.8K
PNC icon
67
PNC Financial Services
PNC
$100B
$378K 0.31%
2,986
-419
-12% -$63.2K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$370K 0.3%
7,250
+1,630
+29% +$83K
TSLA icon
69
Tesla
TSLA
$1.21T
$369K 0.3%
1,806
+200
+12% +$34.9K
KMI icon
70
Kinder Morgan
KMI
$70.3B
$367K 0.3%
20,848
+1,010
+5% +$18K
MLM icon
71
Martin Marietta Materials
MLM
$35B
$363K 0.3%
1,025
+45
+5% +$15.8K
ABT icon
72
Abbott
ABT
$187B
$362K 0.3%
3,599
+1
+0% +$106
AXP icon
73
American Express
AXP
$227B
$362K 0.3%
2,196
+234
+12% +$38.8K
PPG icon
74
PPG Industries
PPG
$26.5B
$361K 0.3%
2,700
+90
+3% +$11.6K
CZA icon
75
Invesco Zacks Mid-Cap ETF
CZA
$192M
$355K 0.29%
4,079
– –
1 2
3
4 5

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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
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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.