Latest HAZLETT, BURT & WATSON, INC. Stock Portfolio
HAZLETT, BURT & WATSON, INC. Performance:
2024 Q3: 3.86%YTD: 7.55%2023: 13.12%
Performance for 2024 Q3 is 3.86%, and YTD is 7.55%, and 2023 is 13.12%.
About HAZLETT, BURT & WATSON, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HAZLETT, BURT & WATSON, INC. reported an equity portfolio of $217.4 Millions as of 30 Sep, 2024.
The top stock holdings of HAZLETT, BURT & WATSON, INC. are AAPL, FNDA, QQQ. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CODORUS VY BANCORP INC (CVLY), SILK RD MED INC (SILK) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), DELTA AIR LINES INC DEL (DAL) and HEWLETT PACKARD ENTERPRISE C (HPE). HAZLETT, BURT & WATSON, INC. opened new stock positions in SPDR SER TR (BIL), PGIM SHORT DUR HIG YLD OPP F and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), FORD MTR CO (F) and DOVER CORP (DOV).
The top stock holdings of HAZLETT, BURT & WATSON, INC. are AAPL, FNDA, QQQ. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CODORUS VY BANCORP INC (CVLY), SILK RD MED INC (SILK) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), DELTA AIR LINES INC DEL (DAL) and HEWLETT PACKARD ENTERPRISE C (HPE). HAZLETT, BURT & WATSON, INC. opened new stock positions in SPDR SER TR (BIL), PGIM SHORT DUR HIG YLD OPP F and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), FORD MTR CO (F) and DOVER CORP (DOV).
HAZLETT, BURT & WATSON, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HAZLETT, BURT & WATSON, INC. made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 784,000 |
| pgim short dur hig yld opp f | 580,000 |
| mckesson corp | 54,000 |
| broadridge finl solutions in | 38,000 |
| vontier corporation | 37,000 |
| ishares tr | 34,000 |
| schwab charles corp | 33,000 |
| proshares tr | 18,000 |
New stocks bought by HAZLETT, BURT & WATSON, INC.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 5,102 |
| ford mtr co | 2,065 |
| dover corp | 1,176 |
| international business machs | 1,054 |
| ge healthcare technologies i | 779 |
| veralto corp | 550 |
| fortive corp | 550 |
| danaher corporation | 544 |
Additions to existing portfolio by HAZLETT, BURT & WATSON, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -76.64 |
| abbott labs | -73.6 |
| starbucks corp | -69.94 |
| tjx cos inc new | -64.56 |
| j p morgan exchange traded f | -61.64 |
| vanguard world fd | -50.45 |
| schwab strategic tr | -50.34 |
| vanguard index fds | -48.75 |
HAZLETT, BURT & WATSON, INC. reduced stake in above stock
Sold off
Sector Distribution
HAZLETT, BURT & WATSON, INC. has about 41.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.2 |
| Technology | 16.7 |
| Industrials | 8.8 |
| Financial Services | 7 |
| Healthcare | 6.3 |
| Consumer Defensive | 6.3 |
| Consumer Cyclical | 4.6 |
| Energy | 3.8 |
| Communication Services | 2.8 |
| Utilities | 1.3 |
Market Cap. Distribution
HAZLETT, BURT & WATSON, INC. has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.2 |
| MEGA-CAP | 31.6 |
| LARGE-CAP | 25.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 57.4% of the stocks held by HAZLETT, BURT & WATSON, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56 |
| Others | 42.6 |
| RUSSELL 2000 | 1.4 |
HAZLETT, BURT & WATSON, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HAZLETT, BURT & WATSON, INC.
HAZLETT, BURT & WATSON, INC. has 721 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HAZLETT, BURT & WATSON, INC. last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.60 | 52,190 | 12,166,000 | added | 0.72 | ||
| AAXJ | ishares tr | 0.85 | 31,067 | 1,843,000 | reduced | -5.53 | ||
| AAXJ | ishares tr | 0.44 | 8,869 | 967,000 | added | 9.66 | ||
| AAXJ | ishares tr | 0.09 | 3,583 | 205,000 | reduced | -1.92 | ||
| AAXJ | ishares tr | 0.08 | 1,555 | 167,000 | reduced | -0.32 | ||
| AAXJ | ishares tr | 0.05 | 2,040 | 117,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,274 | 73,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,019 | 66,000 | added | 32.22 | ||
| AAXJ | ishares tr | 0.02 | 552 | 36,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 225 | 29,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.86 | 9,416 | 1,858,000 | added | 0.66 | ||
| ABC | cencora inc | 0.04 | 389 | 88,000 | added | 66.24 | ||
| ABT | abbott labs | 0.05 | 924 | 106,000 | reduced | -73.6 | ||
| ACN | accenture plc ireland | 0.09 | 523 | 185,000 | reduced | -7.1 | ||
| ACWF | ishares tr | 1.25 | 43,387 | 2,720,000 | reduced | -4.22 | ||
| ACWF | ishares tr | 0.26 | 13,734 | 574,000 | added | 39.02 | ||
| ACWF | ishares tr | 0.09 | 4,350 | 205,000 | added | 0.3 | ||
| ACWV | ishares inc | 0.01 | 300 | 15,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.36 | 1,488 | 775,000 | added | 9.65 | ||
| ADI | analog devices inc | 0.04 | 365 | 84,000 | reduced | -6.41 | ||