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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
-0.96%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$155M
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
49
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.1M |
| 2 |
AT&T
T
|
+$53M |
| 3 |
Walmart Inc
WMT
|
+$49.7M |
| 4 |
Duke Energy
DUK
|
+$43.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$50M |
| 2 |
GSK
GSK
|
+$47.9M |
| 3 |
JPMorgan Chase
JPM
|
+$39.7M |
| 4 |
Las Vegas Sands
LVS
|
+$34.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $44.2M | 1.08% |
568,700
-307,500
| -35% | -$24.4M |
|
27
IBM
IBM
$218B
| $43.3M | 1.06% |
278,654
+69,454
| +33% | +$11.2M |
|
|
28
Las Vegas Sands
LVS
$30.4B
| $40.8M | 1% |
775,512
-653,888
| -46% | -$34.9M |
|
29
Thermo Fisher Scientific
TMO
$232B
| $40M | 0.98% |
308,000
-95,000
| -24% | -$12.4M |
|
30
Gilead Sciences
GILD
$182B
| $39M | 0.95% |
332,700
-20,900
| -6% | -$2.28M |
|
31
Prologis
PLD
$136B
| $36.6M | 0.89% |
985,900
+839,990
| +576% | +$34.2M |
|
32
Microchip Technology
MCHP
$40.3B
| $36.5M | 0.89% |
1,539,600
-158,000
| -9% | -$3.83M |
|
33
Wells Fargo
WFC
$256B
| $36.1M | 0.88% |
642,500
-50,900
| -7% | -$2.84M |
|
34
McKesson
MCK
$102B
| $35.5M | 0.87% |
158,100
-36,400
| -19% | -$8.42M |
|
35
Simon Property Group
SPG
$71.4B
| $34.3M | 0.84% |
198,415
+118,040
| +147% | +$21.7M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $34.1M | 0.83% |
373,800
-70,800
| -16% | -$6.99M |
|
37
DuPont de Nemours
DD
$18.5B
| $33.7M | 0.82% |
260,306
-34,117
| -12% | -$4.42M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $33.7M | 0.82% |
290,900
-65,100
| -18% | -$7.44M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $33.6M | 0.82% |
430,900
-135,000
| -24% | -$11.7M |
|
40
Capital One
COF
$133B
| $33.5M | 0.82% |
380,500
-30,200
| -7% | -$2.54M |
|
41
Cardinal Health
CAH
$54B
| $33.2M | 0.81% |
396,600
-149,500
| -27% | -$13.2M |
|
42
Starbucks
SBUX
$123B
| $32.9M | 0.8% |
614,462
-354,000
| -37% | -$18M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.9M | 0.8% |
+242,000
| New | +$34.5M |
|
44
Mastercard
MA
$525B
| $32.8M | 0.8% |
351,200
-38,800
| -10% | -$3.56M |
|
45
Visa
V
$714B
| $31.9M | 0.78% |
475,400
+95,000
| +25% | +$6.44M |
|
46
NextEra Energy
NEE
$175B
| $31.5M | 0.77% |
1,285,200
+620,000
| +93% | +$15.8M |
|
47
RTX Corp
RTX
$282B
| $30.6M | 0.75% |
439,041
+124,260
| +39% | +$9.12M |
|
48
Flowserve
FLS
$10.2B
| $29.9M | 0.73% |
568,082
-44,700
| -7% | -$2.49M |
|
49
Coca-Cola Europacific Partners
CCEP
$48.6B
| $29.6M | 0.72% |
681,296
-54,200
| -7% | -$2.43M |
|
50
SLB Ltd
SLB
$80.1B
| $29.4M | 0.72% |
340,700
-27,600
| -7% | -$2.49M |
|
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Honeywell International's Q2 2015 Portfolio in Review
As of Q2 2015, Honeywell International held 202 positions worth $4.1B, down 3.7% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Honeywell International's Q2 2015 filing shows 28 new, 49 increased, 89 reduced and 24 closed positions. Its largest new stake was Apple: 2,848,000 shares worth $89.3M. The largest sale was Diageo, an estimated $50M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Honeywell International's largest Q2 2015 buy was Apple: 2,848,000 shares worth $89.3M.
- Honeywell International added most to Duke Energy in Q2 2015, an estimated $43.3M increase.
- Honeywell International's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $39.7M.
- Honeywell International fully exited Diageo in Q2 2015, selling an estimated $50M.
- Honeywell International's ten largest holdings make up 18% of its $4.1B portfolio in Q2 2015.
- Honeywell International opened 28 new positions and closed 24 in Q2 2015.
- Honeywell International's portfolio value fell 3.7% quarter-over-quarter to $4.1B.
Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.