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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
AAPL icon
1
Apple
AAPL
$4.99T
$10.9M 5.62%
51,816
+253
+0.5% +$47.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$9.82M 5.06%
20,482
+135
+0.7% +$60.7K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$9.63M 4.96%
371,715
+3,309
+0.9% +$86.1K
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.18M 3.7%
16,075
+268
+2% +$113K
AMZN icon
5
Amazon
AMZN
$2.48T
$5.25M 2.7%
27,111
+827
+3% +$152K
XOM icon
6
ExxonMobil
XOM
$634B
$3.74M 1.93%
32,489
+11,269
+53% +$1.31M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$3.28M 1.69%
26,525
+5,235
+25% +$529K
MA icon
8
Mastercard
MA
$497B
$2.88M 1.48%
6,522
+130
+2% +$59.2K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.61M 1.35%
45,300
-355
-0.8% -$20.3K
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$2.59M 1.34%
21,432
-108
-0.5% -$13.1K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$2.59M 1.33%
17,742
+3,116
+21% +$463K
LMT icon
12
Lockheed Martin
LMT
$134B
$2.59M 1.33%
5,540
+4,876
+734% +$2.25M
PG icon
13
Procter & Gamble
PG
$347B
$2.58M 1.33%
15,689
+5,699
+57% +$932K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.55M 1.31%
6,261
+40
+0.6% +$16.3K
VGT icon
15
Vanguard Information Technology ETF
VGT
$136B
$2.26M 1.17%
31,392
-480
-2% -$31.9K
JPM icon
16
JPMorgan Chase
JPM
$950B
$2.21M 1.14%
10,914
+111
+1% +$21.7K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.2M 1.13%
12,073
-304
-2% -$54.7K
HD icon
18
Home Depot
HD
$343B
$2.04M 1.05%
5,910
+340
+6% +$116K
UNP icon
19
Union Pacific
UNP
$175B
$1.89M 0.97%
8,360
+4,171
+100% +$978K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.86M 0.96%
15,713
-835
-5% -$98.2K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.14B
$1.84M 0.95%
32,884
-2,027
-6% -$113K
ORCL icon
22
Oracle
ORCL
$346B
$1.81M 0.93%
12,834
+7,601
+145% +$944K
PEP icon
23
PepsiCo
PEP
$195B
$1.77M 0.91%
10,777
+1,783
+20% +$308K
HSY icon
24
Hershey
HSY
$37.2B
$1.73M 0.89%
9,398
+3,160
+51% +$611K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.64M 0.84%
8,993
+454
+5% +$76.5K
1
2 3 4 5

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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.