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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
-13.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17M
Cap. Flow
+$1.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.95%
Holding
620
New
32
Increased
180
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$252K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$119K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$376K
2
XOM icon
ExxonMobil
XOM
+$195K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.2K
5
AAPL icon
Apple
AAPL
+$75K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.59M 7.87%
62,803
-495
-0.8% -$75K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$6.13M 5.62%
257,004
+15,273
+6% +$389K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$4.1M 3.76%
14,609
+735
+5% +$228K
MSFT icon
4
Microsoft
MSFT
$2.92T
$3.46M 3.17%
13,482
+319
+2% +$86.6K
XOM icon
5
ExxonMobil
XOM
$634B
$2.73M 2.51%
31,945
-2,161
-6% -$195K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$2.49M 2.28%
13,977
-277
-2% -$49.4K
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$2.38M 2.18%
20,202
+18
+0.1% +$2.25K
AMZN icon
8
Amazon
AMZN
$2.48T
$2.22M 2.03%
20,953
+493
+2% +$61.7K
MA icon
9
Mastercard
MA
$497B
$1.98M 1.81%
6,268
-118
-2% -$40.6K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.14B
$1.88M 1.72%
37,240
+1,548
+4% +$84.4K
HD icon
11
Home Depot
HD
$343B
$1.53M 1.4%
5,574
+242
+5% +$71.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 1.37%
5,492
– –
PG icon
13
Procter & Gamble
PG
$347B
$1.31M 1.2%
9,075
+580
+7% +$87.2K
PEP icon
14
PepsiCo
PEP
$195B
$1.3M 1.19%
7,793
+130
+2% +$21.9K
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.22M 1.11%
10,797
-194
-2% -$24K
VGT icon
16
Vanguard Information Technology ETF
VGT
$136B
$1.19M 1.09%
29,024
+432
+2% +$19.5K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.12M 1.03%
50,534
-1,285
-2% -$29.9K
HSY icon
18
Hershey
HSY
$37.2B
$1.11M 1.02%
5,161
-49
-0.9% -$10.7K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.1M 1.01%
23,143
+8,624
+59% +$435K
PFE icon
20
Pfizer
PFE
$144B
$977K 0.9%
18,605
+586
+3% +$29.9K
FULT icon
21
Fulton Financial
FULT
$4.73B
$911K 0.83%
63,034
+541
+0.9% +$8.36K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$902K 0.83%
1,659
+30
+2% +$16.5K
V icon
23
Visa
V
$697B
$880K 0.81%
4,457
-36
-0.8% -$7.44K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$819K 0.75%
7,500
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$801K 0.73%
5,573
+6
+0.1% +$913
1
2 3 4 5

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Hazlett, Burt & Watson's Q2 2022 Portfolio in Review

As of Q2 2022, Hazlett, Burt & Watson held 620 positions worth $109M, down 13% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q2 2022 filing shows 32 new, 180 increased, 55 reduced and 11 closed positions. Its largest new stake was Enbridge: 2,384 shares worth $100K. The largest sale was Micron Technology, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Hazlett, Burt & Watson's largest Q2 2022 buy was Enbridge: 2,384 shares worth $100K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $435K increase.
  • Hazlett, Burt & Watson's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $376K.
  • Hazlett, Burt & Watson fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $111K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $109M portfolio in Q2 2022.
  • Hazlett, Burt & Watson opened 32 new positions and closed 11 in Q2 2022.
  • Hazlett, Burt & Watson's portfolio value fell 13% quarter-over-quarter to $109M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2022, filed 3 Aug 2022.