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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
+2.68%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$27.3M
Cap. Flow
+$23.9M
Cap. Flow %
12.33%
Top 10 Hldgs %
29.82%
Holding
745
New
35
Increased
248
Reduced
104
Closed
33

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.31M
3
GD icon
General Dynamics
GD
+$1.27M
4
ALL icon
Allstate
ALL
+$980K
5
UNP icon
Union Pacific
UNP
+$978K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$150K
2
IHI icon
iShares US Medical Devices ETF
IHI
+$113K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$98.2K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$90.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$89.5K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 8.46%
3 Industrials 7.38%
4 Healthcare 6.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$328K 0.17%
7,960
+7
+0.1% +$288
VTV icon
127
Vanguard Value ETF
VTV
$190B
$325K 0.17%
2,031
-64
-3% -$10.2K
LOW icon
128
Lowe's Companies
LOW
$122B
$323K 0.17%
1,457
+182
+14% +$41.5K
PPL
129
PPL Corp
PPL
$27.3B
$323K 0.17%
11,722
+21
+0.2% +$589
VV icon
130
Vanguard Large-Cap ETF
VV
$52B
$314K 0.16%
1,257
-5
-0.4% -$1.2K
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.18B
$310K 0.16%
3,329
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.7B
$310K 0.16%
1,706
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$308K 0.16%
4,729
+5
+0.1% +$324
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$303K 0.16%
2,488
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$303K 0.16%
8,880
+2
+0% +$69
ADP icon
136
Automatic Data Processing
ADP
$106B
$301K 0.16%
1,263
– –
WM icon
137
Waste Management
WM
$96.1B
$294K 0.15%
1,380
+50
+4% +$10.4K
PANW icon
138
Palo Alto Networks
PANW
$260B
$293K 0.15%
1,734
+90
+5% +$13.5K
GS icon
139
Goldman Sachs
GS
$305B
$292K 0.15%
647
+1
+0.2% +$439
PEG icon
140
Public Service Enterprise Group
PEG
$39.3B
$291K 0.15%
3,945
-500
-11% -$35.5K
GE icon
141
GE Aerospace
GE
$377B
$289K 0.15%
1,820
-162
-8% -$25.9K
AWK icon
142
American Water Works
AWK
$27B
$287K 0.15%
2,226
+6
+0.3% +$759
SBUX icon
143
Starbucks
SBUX
$118B
$285K 0.15%
3,663
+3,132
+590% +$255K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$283K 0.15%
6,823
-100
-1% -$4.47K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$283K 0.15%
5,634
– –
SOXX icon
146
iShares Semiconductor ETF
SOXX
$40.6B
$282K 0.15%
1,145
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$187B
$276K 0.14%
3,776
-13
-0.3% -$957
VUG icon
148
Vanguard Growth ETF
VUG
$216B
$273K 0.14%
4,410
+78
+2% +$4.55K
NSC icon
149
Norfolk Southern
NSC
$76.1B
$271K 0.14%
1,263
+8
+0.6% +$1.86K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$266K 0.14%
2,387
-54
-2% -$5.93K
4 5
6
7 8

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SAMT
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FPWM
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Hazlett, Burt & Watson's Q2 2024 Portfolio in Review

As of Q2 2024, Hazlett, Burt & Watson held 745 positions worth $194M, up 16% from $167M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hazlett, Burt & Watson deployed $23.9M of net new capital in Q2 2024, opening 35 new positions and adding to 248 existing holdings. Its largest new stake was Hubbell: 1,322 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $150K trimmed.

  • Hazlett, Burt & Watson's largest Q2 2024 buy was Hubbell: 1,322 shares worth $483K.
  • Hazlett, Burt & Watson added most to Lockheed Martin in Q2 2024, an estimated $2.25M increase.
  • Hazlett, Burt & Watson's biggest Q2 2024 reduction was CVS Health, cutting an estimated $150K.
  • Hazlett, Burt & Watson fully exited Hasbro in Q2 2024, selling an estimated $69K.
  • Hazlett, Burt & Watson's ten largest holdings make up 30% of its $194M portfolio in Q2 2024.
  • Hazlett, Burt & Watson opened 35 new positions and closed 33 in Q2 2024.
  • Hazlett, Burt & Watson's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.