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HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$198M
Cap. Flow
+$17.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$33.7M
2
MA icon
Mastercard
MA
+$32.3M
3
WMT icon
Walmart Inc
WMT
+$29.9M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
AMZN icon
Amazon
AMZN
+$25.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.5M
2
K
Kellanova
K
+$43.3M
3
AGN
Allergan Inc
AGN
+$41.8M
4
F icon
Ford
F
+$34.8M
5
TRV icon
Travelers Companies
TRV
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 14.06%
3 Industrials 13.15%
4 Consumer Discretionary 12.05%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$123B
$37.4M 0.86%
966,062
+430,000
+80% +$15.6M
CELG
27
DELISTED
Celgene Corp
CELG
$37.1M 0.85%
431,800
+80,000
+23% +$6.08M
ROP icon
28
Roper Technologies
ROP
$41.1B
$37M 0.85%
253,600
– –
WBD icon
29
Warner Bros
WBD
$72B
$36.2M 0.83%
953,059
+342,475
+56% +$13.5M
KSU
30
DELISTED
Kansas City Southern
KSU
$35M 0.8%
325,100
– –
ESV
31
DELISTED
Ensco Rowan plc
ESV
$34.7M 0.8%
155,900
– –
FCX icon
32
Freeport-McMoran
FCX
$112B
$34.6M 0.79%
947,200
– –
PEP icon
33
PepsiCo
PEP
$197B
$34.3M 0.79%
383,500
– –
COF icon
34
Capital One
COF
$133B
$34.1M 0.78%
413,300
– –
ES icon
35
Eversource Energy
ES
$26.8B
$33.6M 0.77%
711,700
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$232B
$33.6M 0.77%
285,100
– –
QCOM icon
37
Qualcomm
QCOM
$166B
$33.6M 0.77%
424,600
– –
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$33.3M 0.77%
430,000
– –
AIG icon
39
American International
AIG
$40.5B
$33.3M 0.77%
610,000
– –
PVH icon
40
PVH
PVH
$3.55B
$33M 0.76%
283,000
+48,000
+20% +$5.97M
NKE icon
41
Nike
NKE
$60.5B
$32.4M 0.75%
836,600
– –
MA icon
42
Mastercard
MA
$525B
$32M 0.73%
+435,000
New +$32.3M
BX icon
43
Blackstone
BX
$108B
$31.8M 0.73%
969,171
-91,710
-9% -$2.83M
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$31.6M 0.73%
352,569
-50,000
-12% -$4.18M
TJX icon
45
TJX Companies
TJX
$155B
$31.4M 0.72%
+1,182,000
New +$33.7M
CG icon
46
Carlyle Group
CG
$17.5B
$31.1M 0.72%
916,191
+292,100
+47% +$9.61M
V icon
47
Visa
V
$714B
$31M 0.71%
588,000
+120,000
+26% +$6.27M
HIG icon
48
Hartford Financial Services
HIG
$37.6B
$30.9M 0.71%
862,900
– –
MCK icon
49
McKesson
MCK
$102B
$30.8M 0.71%
165,200
+45,000
+37% +$8.01M
SLB icon
50
SLB Ltd
SLB
$80.1B
$30.6M 0.7%
259,800
-50,000
-16% -$5.15M
1
2
3 4 5

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Honeywell International's Q2 2014 Portfolio in Review

As of Q2 2014, Honeywell International held 193 positions worth $4.35B, up 4.8% from $4.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Honeywell International's Q2 2014 filing shows 21 new, 40 increased, 39 reduced and 18 closed positions. Its largest new stake was TJX Companies: 1,182,000 shares worth $31.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $61.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Honeywell International's largest Q2 2014 buy was TJX Companies: 1,182,000 shares worth $31.4M.
  • Honeywell International added most to Las Vegas Sands in Q2 2014, an estimated $28M increase.
  • Honeywell International's biggest Q2 2014 reduction was Ford, cutting an estimated $34.8M.
  • Honeywell International fully exited State Street Technology Select Sector SPDR ETF in Q2 2014, selling an estimated $61.5M.
  • Honeywell International's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2014.
  • Honeywell International opened 21 new positions and closed 18 in Q2 2014.
  • Honeywell International's portfolio value rose 4.8% quarter-over-quarter to $4.35B.

Based on Honeywell International's 13F filing for Q2 2014, filed 5 Aug 2014.