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HBW
Hazlett, Burt & Watson Portfolio holdings
AUM
$377M
1-Year Est. Return
41.21%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.33M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.93M |
| 4 |
Microsoft
MSFT
|
+$3.96M |
| 5 |
Amazon
AMZN
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.27% |
| 2 | Technology | 19.19% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $11.1M | 8.76% |
+63,298
| New | +$10.6M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$112B
| $6.36M | 5.04% |
+241,731
| New | +$6.33M |
|
|
3
Invesco QQQ Trust
QQQ
$474B
| $5.04M | 3.99% |
+13,874
| New | +$4.93M |
|
|
4
Microsoft
MSFT
$3.72T
| $4.06M | 3.22% |
+13,163
| New | +$3.96M |
|
|
5
Amazon
AMZN
$2.68T
| $3.34M | 2.65% |
+20,460
| New | +$3.16M |
|
6
ExxonMobil
XOM
$691B
| $2.82M | 2.23% |
+34,106
| New | +$2.65M |
|
7
iShares Select Dividend ETF
DVY
$23.4B
| $2.58M | 2.05% |
+20,184
| New | +$2.52M |
|
8
Johnson & Johnson
JNJ
$634B
| $2.52M | 2% |
+14,254
| New | +$2.43M |
|
9
Mastercard
MA
$500B
| $2.28M | 1.81% |
+6,386
| New | +$2.3M |
|
10
iShares US Medical Devices ETF
IHI
$3.24B
| $2.17M | 1.72% |
+35,692
| New | +$2.13M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.94M | 1.54% |
+5,492
| New | +$1.78M |
|
12
Home Depot
HD
$305B
| $1.59M | 1.26% |
+5,332
| New | +$1.85M |
|
13
JPMorgan Chase
JPM
$918B
| $1.5M | 1.19% |
+10,991
| New | +$1.62M |
|
14
Vanguard Information Technology ETF
VGT
$146B
| $1.49M | 1.18% |
+28,592
| New | +$1.47M |
|
15
Procter & Gamble
PG
$340B
| $1.3M | 1.03% |
+8,495
| New | +$1.33M |
|
16
PepsiCo
PEP
$185B
| $1.28M | 1.02% |
+7,663
| New | +$1.29M |
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.26M | 1% |
+51,819
| New | +$1.29M |
|
18
Walt Disney
DIS
$186B
| $1.15M | 0.91% |
+8,366
| New | +$1.21M |
|
19
Hershey
HSY
$34.3B
| $1.13M | 0.89% |
+5,210
| New | +$1.06M |
|
20
Micron Technology
MU
$1.05T
| $1.11M | 0.88% |
+14,292
| New | +$1.22M |
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.04M | 0.83% |
+7,500
| New | +$1.02M |
|
22
Fulton Financial
FULT
$4.56B
| $1.04M | 0.82% |
+62,493
| New | +$1.12M |
|
23
Union Pacific
UNP
$169B
| $1.02M | 0.81% |
+3,744
| New | +$945K |
|
24
Visa
V
$697B
| $998K | 0.79% |
+4,493
| New | +$972K |
|
25
Thermo Fisher Scientific
TMO
$234B
| $960K | 0.76% |
+1,629
| New | +$936K |
|
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Hazlett, Burt & Watson's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Hazlett, Burt & Watson, which disclosed 588 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 63,298 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.
- Hazlett, Burt & Watson's largest Q1 2022 buy was Apple: 63,298 shares worth $11.1M.
- Hazlett, Burt & Watson's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
- Hazlett, Burt & Watson disclosed 588 positions in Q1 2022, its first 13F filing on record.
Based on Hazlett, Burt & Watson's 13F filing for Q1 2022, filed 5 May 2022.