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Honeywell International Portfolio holdings
AUM
$258M
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$373M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
ExxonMobil
XOM
|
+$93.9M |
| 4 |
Philip Morris
PM
|
+$82M |
| 5 |
JPMorgan Chase
JPM
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.66% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.83% |
| 4 | Technology | 12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$166B
| $34.3M | 0.93% |
+335,000
| New | +$31.8M |
|
27
Capital One
COF
$133B
| $34.1M | 0.93% |
+542,700
| New | +$32M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $33.3M | 0.91% |
+1,409,500
| New | +$33.2M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $31.3M | 0.85% |
+507,000
| New | +$30.5M |
|
30
Oracle
ORCL
$410B
| $30.8M | 0.84% |
+1,002,600
| New | +$33.3M |
|
31
SLB Ltd
SLB
$80.1B
| $30.6M | 0.83% |
+426,500
| New | +$31.6M |
|
32
Eversource Energy
ES
$26.8B
| $30.1M | 0.82% |
+715,500
| New | +$30.9M |
|
33
McKesson
MCK
$102B
| $30M | 0.82% |
+262,000
| New | +$29.2M |
|
34
Mondelez International
MDLZ
$82.6B
| $29.2M | 0.8% |
+1,025,000
| New | +$31.2M |
|
35
NextEra Energy
NEE
$175B
| $29.2M | 0.8% |
+1,434,800
| New | +$28.5M |
|
|
AGN
36
DELISTED
Allergan Inc
AGN
| $28.7M | 0.78% |
+341,200
| New | +$35.4M |
|
37
RTX Corp
RTX
$282B
| $28.7M | 0.78% |
+490,207
| New | +$29M |
|
38
Walt Disney
DIS
$191B
| $28.6M | 0.78% |
+452,700
| New | +$28.6M |
|
39
United Parcel Service
UPS
$87.4B
| $28.4M | 0.77% |
+328,400
| New | +$28.2M |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.3M | 0.74% |
+489,947
| New | +$28.3M |
|
41
Blackstone
BX
$108B
| $27.2M | 0.74% |
+1,317,261
| New | +$27.4M |
|
42
Union Pacific
UNP
$184B
| $27.2M | 0.74% |
+352,000
| New | +$26.5M |
|
43
American International
AIG
$40.5B
| $27M | 0.74% |
+604,000
| New | +$25.9M |
|
44
Thermo Fisher Scientific
TMO
$232B
| $26.7M | 0.73% |
+315,000
| New | +$26.2M |
|
45
Occidental Petroleum
OXY
$60.1B
| $26.3M | 0.72% |
+307,705
| New | +$26M |
|
46
Comcast
CMCSA
$95.9B
| $26.1M | 0.71% |
+1,247,400
| New | +$25.8M |
|
47
Costco
COST
$431B
| $26M | 0.71% |
+235,000
| New | +$25.7M |
|
48
Starbucks
SBUX
$123B
| $25.9M | 0.7% |
+789,600
| New | +$24.5M |
|
49
Carnival Corporation Ltd
CCL
$35.2B
| $25.7M | 0.7% |
+750,000
| New | +$25.4M |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.5M | 0.69% |
+417,200
| New | +$26M |
|
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Honeywell International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Honeywell International, which disclosed 123 positions worth $3.67B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is B/E Aerospace Inc: 8,286,000 shares worth $378M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Honeywell International's largest Q2 2013 buy was B/E Aerospace Inc: 8,286,000 shares worth $378M.
- Honeywell International's ten largest holdings make up 29% of its $3.67B portfolio in Q2 2013.
- Honeywell International disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Honeywell International's 13F filing for Q2 2013, filed 30 Jul 2013.