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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
TT icon
151
Trane Technologies
TT
$104B
$266K 0.14%
810
– –
WMB icon
152
Williams Companies
WMB
$85.8B
$263K 0.14%
6,160
– –
NEE icon
153
NextEra Energy
NEE
$186B
$262K 0.13%
3,741
+1,030
+38% +$73.1K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.9B
$257K 0.13%
2,156
– –
DHR icon
155
Danaher
DHR
$140B
$256K 0.13%
1,021
+1,000
+4,762% +$253K
STZ icon
156
Constellation Brands
STZ
$22.5B
$251K 0.13%
970
+7
+0.7% +$1.8K
CARR icon
157
Carrier Global
CARR
$52.5B
$249K 0.13%
3,958
+1,687
+74% +$104K
AEP icon
158
American Electric Power
AEP
$72.4B
$243K 0.13%
2,753
+163
+6% +$14.3K
CSX icon
159
CSX Corp
CSX
$94.2B
$243K 0.13%
7,304
– –
AZO icon
160
AutoZone
AZO
$50.9B
$242K 0.12%
82
+14
+21% +$41K
PRU icon
161
Prudential Financial
PRU
$43B
$242K 0.12%
2,059
+184
+10% +$21.2K
ANET icon
162
Arista Networks
ANET
$214B
$234K 0.12%
2,660
+520
+24% +$38.7K
STX icon
163
Seagate
STX
$169B
$228K 0.12%
2,200
– –
VONE icon
164
Vanguard Russell 1000 ETF
VONE
$8.21B
$224K 0.12%
911
– –
IAPR icon
165
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$222K 0.11%
+8,228
New +$222K
APD icon
166
Air Products & Chemicals
APD
$65.2B
$221K 0.11%
853
+17
+2% +$4.31K
CMCSA icon
167
Comcast
CMCSA
$85.8B
$221K 0.11%
5,650
-860
-13% -$33.7K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$221K 0.11%
708
– –
WFC icon
169
Wells Fargo
WFC
$263B
$219K 0.11%
3,687
– –
NVS icon
170
Novartis
NVS
$304B
$218K 0.11%
2,059
+1
+0% +$100
SLX icon
171
VanEck Steel ETF
SLX
$167M
$218K 0.11%
3,325
– –
VIS icon
172
Vanguard Industrials ETF
VIS
$8.22B
$218K 0.11%
926
-59
-6% -$14.1K
AMD icon
173
Advanced Micro Devices
AMD
$741B
$215K 0.11%
1,331
-175
-12% -$28.2K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$209K 0.11%
3,841
+438
+13% +$23.1K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$209K 0.11%
1,731
+3
+0.2% +$365
5 6
7
8 9

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SAMT
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FPWM
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BWS
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SA
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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.