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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
+9.31%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$39M
Cap. Flow
+$19.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.74%
Holding
935
New
116
Increased
318
Reduced
117
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
AAPL icon
Apple
AAPL
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$163K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 11.32%
3 Industrials 8.34%
4 Healthcare 5.49%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.5B
$643K 0.23%
1,527
-43
-3% -$16.5K
ALAB icon
102
Astera Labs
ALAB
$44.6B
$642K 0.23%
3,273
+1,525
+87% +$251K
TSLA icon
103
Tesla
TSLA
$1.21T
$629K 0.22%
1,418
+208
+17% +$72.1K
TFC icon
104
Truist Financial
TFC
$64.7B
$628K 0.22%
13,748
+1,253
+10% +$56.5K
KMI icon
105
Kinder Morgan
KMI
$70.3B
$626K 0.22%
22,188
– –
LH icon
106
Labcorp
LH
$25.8B
$619K 0.22%
2,151
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$871B
$597K 0.21%
891
+5
+0.6% +$3.22K
BAC icon
108
Bank of America
BAC
$439B
$594K 0.21%
11,554
-223
-2% -$10.9K
VZ icon
109
Verizon
VZ
$201B
$585K 0.21%
13,351
– –
PANW icon
110
Palo Alto Networks
PANW
$260B
$584K 0.21%
2,874
+575
+25% +$110K
HUBB icon
111
Hubbell
HUBB
$25.6B
$569K 0.2%
1,322
– –
VST icon
112
Vistra
VST
$50.1B
$562K 0.2%
2,866
+1,209
+73% +$240K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$971B
$559K 0.2%
914
+31
+4% +$18.3K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$558K 0.2%
5,832
+288
+5% +$27.1K
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$547K 0.19%
12,423
+76
+0.6% +$3.21K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$542K 0.19%
3,525
+729
+26% +$110K
ADP icon
117
Automatic Data Processing
ADP
$106B
$536K 0.19%
1,827
-93
-5% -$28K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.4B
$534K 0.19%
7,880
+4,354
+123% +$287K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$527K 0.19%
6,560
-70
-1% -$5.37K
PM icon
120
Philip Morris
PM
$312B
$526K 0.19%
3,242
+2
+0.1% +$336
LOW icon
121
Lowe's Companies
LOW
$122B
$525K 0.19%
2,080
+285
+16% +$70K
GEV icon
122
GE Vernova
GEV
$251B
$523K 0.18%
854
+219
+34% +$133K
STX icon
123
Seagate
STX
$169B
$520K 0.18%
2,200
– –
MS icon
124
Morgan Stanley
MS
$333B
$510K 0.18%
3,200
+159
+5% +$23.5K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$498K 0.18%
2,449
+481
+24% +$95.7K
3 4
5
6 7

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SGF
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OPW
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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
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Hazlett, Burt & Watson's Q3 2025 Portfolio in Review

As of Q3 2025, Hazlett, Burt & Watson held 935 positions worth $283M, up 16% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hazlett, Burt & Watson deployed $19.1M of net new capital in Q3 2025, opening 116 new positions and adding to 318 existing holdings. Its largest new stake was Donegal Group Class A: 10,936 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.66M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2025 buy was Donegal Group Class A: 10,936 shares worth $212K.
  • Hazlett, Burt & Watson added most to NVIDIA in Q3 2025, an estimated $3.44M increase.
  • Hazlett, Burt & Watson's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.66M.
  • Hazlett, Burt & Watson fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $35K.
  • Hazlett, Burt & Watson's ten largest holdings make up 27% of its $283M portfolio in Q3 2025.
  • Hazlett, Burt & Watson opened 116 new positions and closed 42 in Q3 2025.
  • Hazlett, Burt & Watson's portfolio value rose 16% quarter-over-quarter to $283M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.