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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
-0.47%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$1.31B
(-43%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-77.74%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
18
Increased
37
Reduced
79
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$37.5M |
| 2 |
RTX Corp
RTX
|
+$25.2M |
| 3 |
Colgate-Palmolive
CL
|
+$20.7M |
| 4 |
Dentsply Sirona
XRAY
|
+$17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$44.9M |
| 2 |
Microsoft
MSFT
|
+$43.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.7M |
| 4 |
Amazon
AMZN
|
+$42.6M |
| 5 |
Merck
MRK
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.27% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 13.36% |
| 4 | Real Estate | 12.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$100B
| $20.8M | 1.21% |
128,400
-111,600
| -47% | -$17.8M |
|
|
27
Colgate-Palmolive
CL
$73.8B
| $20.6M | 1.2% |
+287,800
| New | +$20.7M |
|
28
Stanley Black & Decker
SWK
$14.9B
| $20.4M | 1.19% |
132,900
-53,300
| -29% | -$8.65M |
|
29
Wells Fargo
WFC
$256B
| $19.3M | 1.13% |
368,600
-640,400
| -63% | -$38M |
|
30
Microchip Technology
MCHP
$40.3B
| $18.6M | 1.09% |
407,000
-234,400
| -37% | -$10.8M |
|
31
Abbott
ABT
$202B
| $18M | 1.05% |
299,996
-148,900
| -33% | -$8.97M |
|
32
MGM Resorts International
MGM
$11B
| $17.8M | 1.04% |
507,100
-238,900
| -32% | -$8.39M |
|
33
Norwegian Cruise Line
NCLH
$7.91B
| $17.5M | 1.02% |
330,800
-287,800
| -47% | -$16.4M |
|
34
United Parcel Service
UPS
$87.4B
| $17.4M | 1.01% |
165,900
-77,000
| -32% | -$8.9M |
|
35
KeyCorp
KEY
$23.3B
| $17.4M | 1.01% |
887,700
-772,300
| -47% | -$16.2M |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.2M | 1.01% |
360,500
-210,900
| -37% | -$10.5M |
|
37
Canadian Pacific Kansas City
CP
$83.2B
| $17M | 0.99% |
482,000
-419,000
| -47% | -$15.1M |
|
38
ConocoPhillips
COP
$160B
| $16.6M | 0.97% |
280,300
-337,500
| -55% | -$19.1M |
|
39
American Tower
AMT
$83.1B
| $16.5M | 0.96% |
+113,500
| New | +$16M |
|
40
Global Payments
GPN
$25B
| $16.4M | 0.96% |
147,400
-62,800
| -30% | -$6.94M |
|
41
Ciena
CIEN
$52.7B
| $15.5M | 0.91% |
599,500
-350,500
| -37% | -$8.25M |
|
42
American Express
AXP
$228B
| $15.5M | 0.9% |
166,100
-144,400
| -47% | -$14M |
|
43
Dollar General
DG
$27.6B
| $15.4M | 0.9% |
+165,000
| New | +$15.9M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $15.2M | 0.89% |
252,000
-312,700
| -55% | -$18.3M |
|
45
Salesforce
CRM
$171B
| $15.1M | 0.88% |
129,800
-74,700
| -37% | -$8.58M |
|
46
EOG Resources
EOG
$78.8B
| $14.5M | 0.85% |
138,000
-100,000
| -42% | -$10.8M |
|
|
47
Dentsply Sirona
XRAY
$2.17B
| $14.5M | 0.85% |
+288,200
| New | +$17M |
|
|
48
Meta Platforms (Facebook)
META
$1.42T
| $14.4M | 0.84% |
+90,000
| New | +$16.2M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $14.2M | 0.83% |
159,400
-118,800
| -43% | -$11.4M |
|
50
Delta Air Lines
DAL
$54.2B
| $14M | 0.82% |
254,700
-221,700
| -47% | -$12.2M |
|
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Honeywell International's Q1 2018 Portfolio in Review
As of Q1 2018, Honeywell International held 182 positions worth $1.71B, down 43% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Honeywell International withdrew a net $1.33B in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Merck, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Honeywell International opened a new position in Johnson & Johnson worth $35.5M.
- Honeywell International's largest Q1 2018 buy was Johnson & Johnson: 277,100 shares worth $35.5M.
- Honeywell International added most to Camden Property Trust in Q1 2018, an estimated $1.84M increase.
- Honeywell International's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $44.9M.
- Honeywell International fully exited Merck in Q1 2018, selling an estimated $39.1M.
- Honeywell International's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2018.
- Honeywell International opened 18 new positions and closed 42 in Q1 2018.
- Honeywell International's portfolio value fell 43% quarter-over-quarter to $1.71B.
Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.