Latest HAZLETT, BURT & WATSON, INC. Stock Portfolio
$319Million– No. of Holdings #908
HAZLETT, BURT & WATSON, INC. Performance:
2026 Q1: -1.28%YTD: -1.28%2025: 13.88%
Performance for 2026 Q1 is -1.28%, and YTD is -1.28%, and 2025 is 13.88%.
About HAZLETT, BURT & WATSON, INC. and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAZLETT, BURT & WATSON, INC. reported an equity portfolio of $319.8 Millions as of 31 Mar, 2026.
The top stock holdings of HAZLETT, BURT & WATSON, INC. are AAPL, QQQ, NVDA. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB), ASTRAZENECA PLC (AZN) and NUVEEN S&P 500 BUY-WRITE INC stocks. They significantly reduced their stock positions in PUBLIC STORAGE OPER CO (PSA), FORD MTR CO (F) and BLACKSTONE INC (BX). HAZLETT, BURT & WATSON, INC. opened new stock positions in ASTRAZENECA PLC, DARDEN RESTAURANTS INC (DRI) and INGREDION INC (INGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), GENERAL MTRS CO (GM) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of HAZLETT, BURT & WATSON, INC. are AAPL, QQQ, NVDA. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB), ASTRAZENECA PLC (AZN) and NUVEEN S&P 500 BUY-WRITE INC stocks. They significantly reduced their stock positions in PUBLIC STORAGE OPER CO (PSA), FORD MTR CO (F) and BLACKSTONE INC (BX). HAZLETT, BURT & WATSON, INC. opened new stock positions in ASTRAZENECA PLC, DARDEN RESTAURANTS INC (DRI) and INGREDION INC (INGR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), GENERAL MTRS CO (GM) and VANGUARD BD INDEX FDS (BIV).
HAZLETT, BURT & WATSON, INC. Equity Portfolio Value
Last Reported on: 14 May, 2026
HAZLETT, BURT & WATSON, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HAZLETT, BURT & WATSON, INC. made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 212,000 |
| nuveen s&p 500 dynamic overw | 102,000 |
| darden restaurants inc | 75,000 |
| ingredion inc | 51,000 |
| sandisk corp | 45,000 |
| general mills inc | 42,000 |
New stocks bought by HAZLETT, BURT & WATSON, INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 3,742 |
| general mtrs co | 2,505 |
| vanguard bd index fds | 564 |
| vanguard bd index fds | 467 |
| eaton corp plc | 291 |
| vanguard malvern fds | 200 |
| vanguard tax-managed fds | 198 |
| vanguard charlotte fds | 173 |
Additions to existing portfolio by HAZLETT, BURT & WATSON, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -81.00 |
| first tr exchng traded fd vi | -45.7 |
| servicenow inc | -43.62 |
| vanguard instl index fd | -41.26 |
| schein henry inc | -27.14 |
| mccormick &co inc | -27.05 |
| adobe inc | -25.48 |
| chipotle mexican grill inc | -23.49 |
HAZLETT, BURT & WATSON, INC. reduced stake in above stock
Sold off
Sector Distribution
HAZLETT, BURT & WATSON, INC. has about 41.4% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Energy
- Communication Services
- Utilities
| Sector | % |
|---|---|
| Others | 41.4 |
| Technology | 18.6 |
| Industrials | 8.8 |
| Financial Services | 7.5 |
| Healthcare | 5 |
| Consumer Cyclical | 4.5 |
| Consumer Defensive | 4.3 |
| Energy | 4.1 |
| Communication Services | 4 |
| Utilities | 1.2 |
Market Cap. Distribution
HAZLETT, BURT & WATSON, INC. has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 41.4 |
| MEGA-CAP | 36.2 |
| LARGE-CAP | 20.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 55.4% of the stocks held by HAZLETT, BURT & WATSON, INC. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 53.6 |
| Others | 44.5 |
| RUSSELL 2000 | 1.8 |
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 908 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for HAZLETT, BURT & WATSON, INC. last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.10 | 64,259 | 16,323,000 | reduced | -0.27 | ||
| AAXJ | ishares tr | 0.69 | 22,023 | 2,217,000 | added | 4.52 | ||
| AAXJ | ishares tr | 0.45 | 27,133 | 1,446,000 | added | 1.79 | ||
| AAXJ | ishares tr | 0.22 | 9,384 | 699,000 | reduced | -0.12 | ||
| AAXJ | ishares tr | 0.22 | 6,213 | 692,000 | added | 7.44 | ||
| AAXJ | ishares tr | 0.05 | 2,364 | 161,000 | added | 4.42 | ||
| AAXJ | ishares tr | 0.02 | 1,274 | 53,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.73 | 10,737 | 2,336,000 | added | 0.06 | ||
| ABC | cencora inc | 0.03 | 250 | 79,000 | added | 4.17 | ||
| ABT | abbott laboratories | 0.01 | 407 | 42,000 | reduced | -2.4 | ||
| ACES | alps etf tr | 0.06 | 4,594 | 184,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 444 | 88,000 | reduced | -13.95 | ||
| ACWF | ishares tr | 0.77 | 35,047 | 2,464,000 | reduced | -6.32 | ||
| ACWF | ishares tr | 0.14 | 10,050 | 465,000 | reduced | -6.93 | ||
| ACWF | ishares tr | 0.07 | 5,320 | 224,000 | added | 29.98 | ||
| ACWV | ishares inc | 0.01 | 509 | 49,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 348 | 85,000 | reduced | -25.48 | ||
| ADI | analog devices inc | 0.04 | 371 | 117,000 | added | 0.27 | ||
| ADP | automatic data processing in | 0.11 | 1,720 | 349,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.15 | 4,429 | 489,000 | added | 22.35 | ||