We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.2M
Cap. Flow
+$11M
Cap. Flow %
5.07%
Top 10 Hldgs %
28.38%
Holding
761
New
49
Increased
237
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.47M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$776K
3
DOV icon
Dover
DOV
+$729K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$552K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$550K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$657K
2
NVDA icon
NVIDIA
NVDA
+$630K
3
TJX icon
TJX Companies
TJX
+$327K
4
ABT icon
Abbott
ABT
+$283K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 8.77%
3 Financials 8.71%
4 Healthcare 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$12.2M 5.6%
52,190
+374
+0.7% +$83.5K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$10.6M 4.86%
375,033
+3,318
+0.9% +$90.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$10.2M 4.69%
20,912
+430
+2% +$203K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.9M 3.18%
16,037
-38
-0.2% -$16.2K
AMZN icon
5
Amazon
AMZN
$2.48T
$5.16M 2.38%
27,741
+630
+2% +$115K
XOM icon
6
ExxonMobil
XOM
$634B
$4.01M 1.84%
34,140
+1,651
+5% +$191K
LMT icon
7
Lockheed Martin
LMT
$134B
$3.37M 1.55%
5,752
+212
+4% +$114K
MA icon
8
Mastercard
MA
$497B
$3.3M 1.52%
6,692
+170
+3% +$79.1K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$3.08M 1.42%
19,040
+1,298
+7% +$207K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.93M 1.35%
6,365
+104
+2% +$46K
DVY icon
11
iShares Select Dividend ETF
DVY
$24.1B
$2.82M 1.3%
20,831
-601
-3% -$77.7K
PG icon
12
Procter & Gamble
PG
$347B
$2.73M 1.26%
15,742
+53
+0.3% +$9K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.72M 1.25%
43,387
-1,913
-4% -$115K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$2.57M 1.18%
21,191
-5,334
-20% -$630K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.42M 1.11%
12,190
+117
+1% +$22.3K
JPM icon
16
JPMorgan Chase
JPM
$950B
$2.35M 1.08%
11,128
+214
+2% +$45.1K
HD icon
17
Home Depot
HD
$343B
$2.31M 1.06%
5,700
-210
-4% -$76.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$136B
$2.3M 1.06%
31,408
+16
+0.1% +$1.14K
ORCL icon
19
Oracle
ORCL
$346B
$2.19M 1.01%
12,835
+1
+0% +$145
HSY icon
20
Hershey
HSY
$37.2B
$2.17M 1%
11,315
+1,917
+20% +$373K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.14M 0.99%
16,685
+972
+6% +$120K
UNP icon
22
Union Pacific
UNP
$175B
$2.06M 0.95%
8,360
– –
ABBV icon
23
AbbVie
ABBV
$465B
$1.86M 0.85%
9,416
+62
+0.7% +$11.6K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.14B
$1.84M 0.85%
31,067
-1,817
-6% -$104K
DHR icon
25
Danaher
DHR
$140B
$1.83M 0.84%
6,581
+5,560
+545% +$1.47M
1
2 3 4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Hazlett, Burt & Watson's Q3 2024 Portfolio in Review

As of Q3 2024, Hazlett, Burt & Watson held 761 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson deployed $11M of net new capital in Q3 2024, opening 49 new positions and adding to 237 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $657K trimmed.

  • Hazlett, Burt & Watson's largest Q3 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.
  • Hazlett, Burt & Watson added most to Danaher in Q3 2024, an estimated $1.47M increase.
  • Hazlett, Burt & Watson's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $657K.
  • Hazlett, Burt & Watson fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $133K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $217M portfolio in Q3 2024.
  • Hazlett, Burt & Watson opened 49 new positions and closed 34 in Q3 2024.
  • Hazlett, Burt & Watson's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2024, filed 30 Oct 2024.