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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
ROP icon
176
Roper Technologies
ROP
$38.7B
$209K 0.11%
369
– –
TDIV icon
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$209K 0.11%
2,752
– –
UBER icon
178
Uber
UBER
$144B
$208K 0.11%
2,851
+620
+28% +$43.1K
MPC icon
179
Marathon Petroleum
MPC
$89.3B
$204K 0.11%
1,176
– –
SFLR icon
180
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$204K 0.11%
+6,511
New +$195K
NFLX icon
181
Netflix
NFLX
$301B
$200K 0.1%
3,010
+110
+4% +$6.87K
GILD icon
182
Gilead Sciences
GILD
$167B
$199K 0.1%
2,900
– –
BUD icon
183
AB InBev
BUD
$161B
$197K 0.1%
3,375
-148
-4% -$9.07K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$28.4B
$196K 0.1%
3,653
-43
-1% -$2.34K
IUSB icon
185
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$195K 0.1%
4,337
-103
-2% -$4.63K
MCD icon
186
McDonald's
MCD
$194B
$193K 0.1%
762
-153
-17% -$40.6K
DUK icon
187
Duke Energy
DUK
$101B
$191K 0.1%
1,896
+3
+0.2% +$300
VMC icon
188
Vulcan Materials
VMC
$37.4B
$191K 0.1%
770
– –
PYPL icon
189
PayPal
PYPL
$50.3B
$188K 0.1%
3,240
-241
-7% -$15.3K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.6B
$187K 0.1%
704
-174
-20% -$45.6K
OTIS icon
191
Otis Worldwide
OTIS
$28B
$186K 0.1%
1,935
+800
+70% +$77.1K
FDX icon
192
FedEx
FDX
$74B
$185K 0.1%
620
+48
+8% +$12.6K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$184K 0.09%
2,736
+1,273
+87% +$86.3K
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$184K 0.09%
+6,749
New +$182K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.5B
$182K 0.09%
2,246
-645
-22% -$52.5K
NJR icon
196
New Jersey Resources
NJR
$6.04B
$177K 0.09%
4,140
– –
FISV
197
Fiserv Inc
FISV
$28.9B
$176K 0.09%
1,178
– –
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$175K 0.09%
2,078
+71
+4% +$5.85K
T icon
199
AT&T
T
$169B
$172K 0.09%
9,067
-76
-0.8% -$1.32K
ACN icon
200
Accenture
ACN
$101B
$171K 0.09%
563
+1
+0.2% +$306
6 7
8
9 10

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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.