We are live on
!
Find out more
HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.36M
(+0.53%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
79
New
18
Increased
4
Reduced
34
Closed
–
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$2.53M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$2.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$2.04M |
| 4 |
CubeSmart
CUBE
|
+$1.9M |
| 5 |
COPT Defense Properties
CDP
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$1.89M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.58M |
| 3 |
Digital Realty Trust
DLR
|
+$1.08M |
| 4 |
Extra Space Storage
EXR
|
+$1.05M |
| 5 |
Simon Property Group
SPG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.52% |
| 2 | Communication Services | 4.67% |
| 3 | Industrials | 0.63% |
| 4 | Energy | 0.1% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Prologis
PLD
$123B
| $15M | 5.82% |
187,173
-13,100
| -7% | -$997K |
2013 Q4
22 quarters
|
|
|
2
Simon Property Group
SPG
$64.5B
| $13.8M | 5.35% |
86,323
-5,985
| -6% | -$1.03M |
2013 Q2
24 quarters
|
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12M | 4.67% |
930,913
| – | – |
2016 Q4
10 quarters
|
|
4
Equinix
EQIX
$101B
| $12M | 4.66% |
23,813
-1,190
| -5% | -$571K |
2015 Q1
17 quarters
|
|
5
Welltower
WELL
$162B
| $9.35M | 3.63% |
114,695
| – | – |
2013 Q3
23 quarters
|
|
|
VMRK
6
Vivmark Residential
VMRK
$47.3B
| $8.35M | 3.24% |
109,934
-8,650
| -7% | -$661K |
2013 Q4
22 quarters
|
|
7
Public Storage
PSA
$54.2B
| $8.23M | 3.19% |
34,561
-3,135
| -8% | -$719K |
2013 Q4
22 quarters
|
|
|
AVB
8
DELISTED
AvalonBay Communities
AVB
| $6.96M | 2.7% |
34,263
| – | – |
2013 Q4
22 quarters
|
|
|
9
Digital Realty Trust
DLR
$66.3B
| $6.76M | 2.62% |
57,410
-9,030
| -14% | -$1.08M |
2013 Q4
22 quarters
|
|
10
Essex Property Trust
ESS
$17.5B
| $6.7M | 2.6% |
22,947
-2,030
| -8% | -$585K |
2013 Q4
22 quarters
|
|
11
Boston Properties
BXP
$9.43B
| $6.18M | 2.4% |
47,901
-4,700
| -9% | -$631K |
2013 Q4
22 quarters
|
|
12
Realty Income
O
$51.3B
| $6.13M | 2.38% |
91,799
| – | – |
2013 Q4
22 quarters
|
|
13
Alexandria Real Estate Equities
ARE
$7.83B
| $5.6M | 2.17% |
39,684
-2,845
| -7% | -$411K |
2013 Q4
22 quarters
|
|
14
Healthpeak Properties
DOC
$13B
| $5.24M | 2.03% |
163,881
| – | – |
2013 Q4
22 quarters
|
|
15
Ventas
VTR
$42.1B
| $5.17M | 2% |
75,578
+10,025
| +15% | +$639K |
2013 Q4
22 quarters
|
|
16
Host Hotels & Resorts
HST
$15.5B
| $5.07M | 1.97% |
278,413
| – | – |
2013 Q4
22 quarters
|
|
17
UDR
UDR
$11B
| $4.32M | 1.68% |
96,190
-14,295
| -13% | -$644K |
2017 Q2
8 quarters
|
|
18
Regency Centers
REG
$13.2B
| $4.05M | 1.57% |
60,649
| – | – |
2013 Q4
22 quarters
|
|
|
19
Extra Space Storage
EXR
$28.4B
| $3.83M | 1.49% |
36,108
-10,015
| -22% | -$1.05M |
2013 Q4
22 quarters
|
|
20
Federal Realty Investment Trust
FRT
$9.22B
| $3.67M | 1.42% |
28,475
-4,710
| -14% | -$625K |
2013 Q4
22 quarters
|
|
21
Sun Communities
SUI
$13.9B
| $3.61M | 1.4% |
28,137
-6,700
| -19% | -$832K |
2017 Q1
9 quarters
|
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $3.53M | 1.37% |
111,585
-51,170
| -31% | -$1.58M |
2013 Q4
22 quarters
|
|
23
Gaming and Leisure Properties
GLPI
$11.1B
| $3.39M | 1.31% |
86,942
| – | – |
2016 Q3
11 quarters
|
|
24
Equity Lifestyle Properties
ELS
$11.5B
| $3.34M | 1.3% |
55,106
-7,710
| -12% | -$457K |
2013 Q4
22 quarters
|
|
25
VICI Properties
VICI
$25.2B
| $3.12M | 1.21% |
141,400
-28,500
| -17% | -$637K |
2018 Q2
4 quarters
|
|
Similar funds
MC
MM
MBT
BLA
HJA
FAM
PSG
ACM
Honeywell International's Q2 2019 Portfolio in Review
As of Q2 2019, Honeywell International held 79 positions worth $258M, up 0.53% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Honeywell International's Q2 2019 filing shows 18 new, 4 increased and 34 reduced positions. Its largest new stake was Camden Property Trust: 24,640 shares worth $2.57M. The largest sale was Aimco, an estimated $1.89M.
By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Industrials.
- Honeywell International's largest Q2 2019 buy was Camden Property Trust: 24,640 shares worth $2.57M.
- Honeywell International added most to Iron Mountain in Q2 2019, an estimated $693K increase.
- Honeywell International's biggest Q2 2019 reduction was Aimco, cutting an estimated $1.89M.
- Honeywell International's ten largest holdings make up 38% of its $258M portfolio in Q2 2019.
- Honeywell International opened 18 new positions and closed 0 in Q2 2019.
- Honeywell International's portfolio value rose 0.53% quarter-over-quarter to $258M.
Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.