Latest HAZLETT, BURT & WATSON, INC. Stock Portfolio

HAZLETT, BURT & WATSON, INC. Performance:

2025 Q2: 17.64%YTD: 14.36%2024: 7.06%

Performance for 2025 Q2 is 17.64%, and YTD is 14.36%, and 2024 is 7.06%.

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 $244.2 Millions as of 30 Jun, 2025.

The top stock holdings of HAZLETT, BURT & WATSON, INC. are AAPL, QQQ, FNDA. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.9% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off BITCOIN DEPOT INC, AURORA INNOVATION INC (AUR) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). HAZLETT, BURT & WATSON, INC. opened new stock positions in JABIL INC (JBL), RALLIANT CORP and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), T ROWE PRICE ETF INC (TAGG) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

HAZLETT, BURT & WATSON, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that HAZLETT, BURT & WATSON, INC. made a return of 17.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.24%.

New Buys

Ticker	$ Bought
jabil inc	82,000
ralliant corp	53,000
j p morgan exchange traded f	38,000
corpay inc	33,000
vanguard malvern fds	26,000
ea series trust	25,000
j p morgan exchange traded f	20,000

New stocks bought by HAZLETT, BURT & WATSON, INC.

Additions

Ticker	% Inc.
capital one finl corp	38,400
t rowe price etf inc	6,359
capital group dividend value	6,083
american centy etf tr	3,810
innovator etfs trust	3,503
invesco exchange traded fd t	2,441
mercadolibre inc	1,350
honda motor ltd	1,105

Additions to existing portfolio by HAZLETT, BURT & WATSON, INC.

Reductions

Ticker	% Reduced
vanguard index fds	-92.34
intel corp	-81.67
becton dickinson &co	-77.91
expand energy corporation	-75.64
vanguard scottsdale fds	-74.13
vanguard index fds	-73.78
unitedhealth group inc	-65.1
vanguard tax-managed fds	-62.82

HAZLETT, BURT & WATSON, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by HAZLETT, BURT & WATSON, INC.

Sector Distribution

HAZLETT, BURT & WATSON, INC. has about 40.8% of it's holdings in Others sector.

Sector	%
Others	40.8
Technology	17.4
Financial Services	9.1
Industrials	8.3
Consumer Defensive	5.2
Healthcare	4.9
Consumer Cyclical	4.9
Communication Services	3.7
Energy	3.5
Utilities	1.2

Market Cap. Distribution

HAZLETT, BURT & WATSON, INC. has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.8
MEGA-CAP	32.2
LARGE-CAP	25
MID-CAP	1.8

Stocks belong to which Index?

About 57.1% of the stocks held by HAZLETT, BURT & WATSON, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	42.9
RUSSELL 2000	1.6

Top 5 Winners (%)		%
GTX	garrett motion inc
RCL	royal caribbean group
AMPS	ishares tr	18679.5 %
AMPS	ishares tr	11957.6 %
CRDO	credo technology group holdi	150.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	21.4 M
AMPS	ishares tr	6.7 M
MSFT	microsoft corp	2.0 M
QQQ	invesco qqq tr	1.8 M
NVDA	nvidia corporation	1.4 M

Top 5 Losers (%)		%
AA	alcoa corp	-100.0 %
IBKR	interactive brokers group in	-67.5 %
HELE	helen of troy ltd	-45.8 %
UNH	unitedhealth group inc	-40.1 %
OGN	organon &co	-31.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.9 M
XOM	exxon mobil corp	-0.4 M
JNJ	johnson &johnson	-0.2 M
ABBV	abbvie inc	-0.2 M
IBKR	interactive brokers group in	-0.2 M

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 802 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for HAZLETT, BURT & WATSON, INC. last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.93	58,742	12,049,000	added	7.33
Historical Trend of APPLE INC Position Held By HAZLETT, BURT & WATSON, INC. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	4.93	21,786	12,030,000	reduced	-0.36

	FNDA	schwab strategic tr	3.94	363,103	9,616,000	reduced	-3.85

	MSFT	microsoft corp	3.49	17,115	8,513,000	added	3.71

	AMZN	amazon com inc	2.94	32,771	7,187,000	added	7.34

	NVDA	nvidia corporation	1.87	28,819	4,556,000	added	5.72

	XOM	exxon mobil corp	1.71	38,771	4,182,000	added	10.32

	MA	mastercard incorporated	1.64	7,110	3,998,000	added	4.24

	PNC	pnc finl svcs group inc	1.36	17,891	3,332,000	added	227

		berkshire hathaway inc del	1.28	6,456	3,137,000	added	2.12

	JPM	jpmorgan chase &co.	1.20	10,148	2,940,000	reduced	-2.82

	JNJ	johnson &johnson	1.20	19,180	2,931,000	added	2.42

	ORCL	oracle corp	1.11	12,391	2,710,000	reduced	-0.99

	LMT	lockheed martin corp	1.10	5,827	2,698,000	added	0.36

	AVGO	broadcom inc	1.09	9,617	2,651,000	reduced	-12.33

	IJR	ishares tr	1.08	19,835	2,634,000	reduced	-0.66

	VIG	vanguard specialized funds	1.05	12,556	2,569,000	reduced	-0.84

	ACWF	ishares tr	1.05	40,133	2,563,000	reduced	-4.9

	PG	procter and gamble co	1.05	16,083	2,562,000	reduced	-1.58

		pgim short dur hig yld opp f	1.02	148,518	2,495,000	added	10.96