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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.21%
2,522
+40
+2% +$3.98K
BLK icon
102
Blackrock
BLK
$170B
$232K 0.21%
386
-12
-3% -$7.81K
LOW icon
103
Lowe's Companies
LOW
$122B
$231K 0.21%
1,324
+4
+0.3% +$771
CMCSA icon
104
Comcast
CMCSA
$85.8B
$227K 0.21%
5,803
-43
-0.7% -$1.84K
FEZ icon
105
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$227K 0.21%
6,559
+11
+0.2% +$420
WM icon
106
Waste Management
WM
$96.1B
$227K 0.21%
1,488
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$18.6B
$225K 0.21%
953
+2
+0.2% +$482
GLD icon
108
SPDR Gold Trust
GLD
$131B
$221K 0.2%
1,324
+50
+4% +$8.73K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$220K 0.2%
3,459
+5
+0.1% +$351
UNH icon
110
UnitedHealth
UNH
$389B
$216K 0.2%
423
– –
IEV icon
111
iShares Europe ETF
IEV
$1.64B
$215K 0.2%
5,040
+61
+1% +$2.85K
NKE icon
112
Nike
NKE
$63.9B
$215K 0.2%
2,103
+4
+0.2% +$473
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$210K 0.19%
5,750
+390
+7% +$15.7K
CSX icon
114
CSX Corp
CSX
$94.2B
$205K 0.19%
7,052
– –
APD icon
115
Air Products & Chemicals
APD
$65.2B
$201K 0.18%
837
– –
IBM icon
116
IBM
IBM
$214B
$199K 0.18%
1,415
+16
+1% +$2.16K
PEG icon
117
Public Service Enterprise Group
PEG
$39.3B
$196K 0.18%
3,092
+1
+0% +$68
PYPL icon
118
PayPal
PYPL
$51.4B
$193K 0.18%
2,786
-225
-7% -$19.5K
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.7B
$193K 0.18%
1,287
+29
+2% +$4.76K
AEP icon
120
American Electric Power
AEP
$72.4B
$188K 0.17%
1,973
+633
+47% +$62.7K
GILD icon
121
Gilead Sciences
GILD
$167B
$188K 0.17%
3,050
– –
MDT icon
122
Medtronic
MDT
$111B
$188K 0.17%
2,092
+59
+3% +$5.98K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$188K 0.17%
2,941
– –
PSX icon
124
Phillips 66
PSX
$82.5B
$188K 0.17%
2,299
+8
+0.3% +$740
EMR icon
125
Emerson Electric
EMR
$85B
$187K 0.17%
2,347
+1
+0% +$88
3 4
5
6 7

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FPL
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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.