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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
+6.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
(+9.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
734
New
89
Increased
197
Reduced
99
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$546K |
| 2 |
American Electric Power
AEP
|
+$387K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$250K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$236K |
| 5 |
Amazon
AMZN
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$120K |
| 2 |
Broadcom
AVGO
|
+$118K |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$97K |
| 4 |
NVIDIA
NVDA
|
+$96.3K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$76.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $11.5M | 8.54% |
59,024
-90
| -0.2% | -$15.7K |
|
2
Schwab US Dividend Equity ETF
SCHD
$104B
| $8.4M | 6.27% |
346,902
-1,413
| -0.4% | -$33.8K |
|
3
Invesco QQQ Trust
QQQ
$445B
| $6.15M | 4.59% |
16,659
-56
| -0.3% | -$18.9K |
|
4
Microsoft
MSFT
$2.92T
| $4.89M | 3.65% |
14,345
+442
| +3% | +$139K |
|
|
5
Amazon
AMZN
$2.48T
| $3.23M | 2.41% |
24,740
+1,986
| +9% | +$227K |
|
6
ExxonMobil
XOM
$634B
| $2.64M | 1.97% |
24,603
+13
| +0.1% | +$1.42K |
|
|
7
iShares US Medical Devices ETF
IHI
$3.14B
| $2.52M | 1.88% |
44,557
-1,386
| -3% | -$76.3K |
|
8
iShares Select Dividend ETF
DVY
$24.1B
| $2.48M | 1.85% |
21,948
-125
| -0.6% | -$14.2K |
|
9
Mastercard
MA
$497B
| $2.46M | 1.84% |
6,263
| – | – |
|
10
Johnson & Johnson
JNJ
$643B
| $2.42M | 1.8% |
14,591
-73
| -0.5% | -$11.8K |
|
11
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $2.27M | 1.69% |
43,976
+195
| +0.4% | +$9.81K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2M | 1.5% |
5,886
-25
| -0.4% | -$8.16K |
|
13
Home Depot
HD
$343B
| $1.74M | 1.29% |
5,587
-27
| -0.5% | -$7.98K |
|
14
PepsiCo
PEP
$195B
| $1.68M | 1.25% |
9,048
+725
| +9% | +$135K |
|
15
Vanguard Information Technology ETF
VGT
$136B
| $1.64M | 1.23% |
29,696
+248
| +0.8% | +$12.5K |
|
16
JPMorgan Chase
JPM
$950B
| $1.64M | 1.22% |
11,284
+39
| +0.3% | +$5.36K |
|
17
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.6M | 1.19% |
15,408
+38
| +0.2% | +$3.87K |
|
18
Procter & Gamble
PG
$347B
| $1.54M | 1.15% |
10,182
-249
| -2% | -$37.5K |
|
19
Hershey
HSY
$37.2B
| $1.3M | 0.97% |
5,203
-75
| -1% | -$19.7K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.2M | 0.89% |
7,378
+897
| +14% | +$140K |
|
21
Visa
V
$697B
| $1.06M | 0.79% |
4,452
-102
| -2% | -$23.3K |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $907K | 0.68% |
7,550
-100
| -1% | -$11.5K |
|
23
Thermo Fisher Scientific
TMO
$214B
| $845K | 0.63% |
1,615
-97
| -6% | -$52.3K |
|
24
Union Pacific
UNP
$175B
| $826K | 0.62% |
4,038
-39
| -1% | -$7.75K |
|
25
Chevron
CVX
$374B
| $816K | 0.61% |
5,205
+83
| +2% | +$13.3K |
|
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Hazlett, Burt & Watson's Q2 2023 Portfolio in Review
As of Q2 2023, Hazlett, Burt & Watson held 734 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hazlett, Burt & Watson deployed $4.35M of net new capital in Q2 2023, opening 89 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,460 shares worth $542K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $120K trimmed.
- Hazlett, Burt & Watson's largest Q2 2023 buy was Vanguard Total Bond Market: 7,460 shares worth $542K.
- Hazlett, Burt & Watson added most to American Electric Power in Q2 2023, an estimated $387K increase.
- Hazlett, Burt & Watson's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $120K.
- Hazlett, Burt & Watson fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $97K.
- Hazlett, Burt & Watson's ten largest holdings make up 35% of its $134M portfolio in Q2 2023.
- Hazlett, Burt & Watson opened 89 new positions and closed 45 in Q2 2023.
- Hazlett, Burt & Watson's portfolio value rose 9.6% quarter-over-quarter to $134M.
Based on Hazlett, Burt & Watson's 13F filing for Q2 2023, filed 1 Aug 2023.