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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
+3.8%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$50.5M
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
155
New
15
Increased
27
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$39M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.8M |
| 3 |
Coca-Cola
KO
|
+$19.9M |
| 4 |
Intel
INTC
|
+$18.1M |
| 5 |
AT&T
T
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$21.8M |
| 2 |
Wells Fargo
WFC
|
+$19.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$17M |
| 4 |
Ciena
CIEN
|
+$15.5M |
| 5 |
Dentsply Sirona
XRAY
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 14.4% |
| 3 | Real Estate | 14.31% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$202B
| $19.4M | 1.17% |
318,096
+18,100
| +6% | +$1.1M |
|
27
General Dynamics
GD
$104B
| $19.2M | 1.15% |
102,800
+4,800
| +5% | +$983K |
|
28
Dollar General
DG
$27.6B
| $18.4M | 1.11% |
186,800
+21,800
| +13% | +$2.1M |
|
29
Goldman Sachs
GS
$302B
| $17.8M | 1.07% |
80,600
-6,400
| -7% | -$1.53M |
|
30
ConocoPhillips
COP
$160B
| $17.4M | 1.05% |
249,700
-30,600
| -11% | -$2.04M |
|
31
Colgate-Palmolive
CL
$73.8B
| $17.3M | 1.04% |
266,500
-21,300
| -7% | -$1.39M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $17.3M | 1.04% |
103,530
-46,000
| -31% | -$7.38M |
|
33
Microchip Technology
MCHP
$40.3B
| $17.2M | 1.03% |
377,200
-29,800
| -7% | -$1.38M |
|
|
34
Intel
INTC
$461B
| $16.9M | 1.02% |
+340,000
| New | +$18.1M |
|
35
Norwegian Cruise Line
NCLH
$7.91B
| $16.4M | 0.98% |
346,400
+15,600
| +5% | +$821K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $16.4M | 0.98% |
223,400
-28,600
| -11% | -$1.94M |
|
37
Trane Technologies
TT
$99.7B
| $16.3M | 0.98% |
182,100
+132,100
| +264% | +$11.6M |
|
38
United Parcel Service
UPS
$87.4B
| $16.3M | 0.98% |
153,600
-12,300
| -7% | -$1.38M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $16.2M | 0.97% |
211,800
-97,800
| -32% | -$6.92M |
|
40
American Tower
AMT
$83.1B
| $16.1M | 0.97% |
111,500
-2,000
| -2% | -$278K |
|
41
CME Group
CME
$100B
| $15.9M | 0.96% |
96,900
-31,500
| -25% | -$5.14M |
|
42
MGM Resorts International
MGM
$11B
| $15.5M | 0.93% |
534,700
+27,600
| +5% | +$891K |
|
43
Simon Property Group
SPG
$71.4B
| $15.2M | 0.92% |
89,553
| – | – |
|
44
Global Payments
GPN
$25B
| $15.2M | 0.92% |
136,600
-10,800
| -7% | -$1.22M |
|
45
American Express
AXP
$228B
| $15.1M | 0.91% |
153,800
-12,300
| -7% | -$1.21M |
|
46
EOG Resources
EOG
$78.8B
| $14.7M | 0.88% |
117,800
-20,200
| -15% | -$2.35M |
|
|
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.6M | 0.88% |
333,900
-26,600
| -7% | -$1.25M |
|
48
Nutrien
NTR
$35.5B
| $14.6M | 0.88% |
268,974
+32,500
| +14% | +$1.61M |
|
|
49
AT&T
T
$176B
| $14.4M | 0.87% |
+595,800
| New | +$15M |
|
50
SLB Ltd
SLB
$80.1B
| $14.4M | 0.87% |
215,000
+36,100
| +20% | +$2.48M |
|
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Honeywell International's Q2 2018 Portfolio in Review
As of Q2 2018, Honeywell International held 155 positions worth $1.66B, down 2.9% from $1.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Honeywell International withdrew a net $104M in Q2 2018, closing 15 positions and reducing 59 holdings. Its most notable exit was Starbucks, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Honeywell International opened a new position in State Street Utilities Select Sector SPDR ETF worth $40.3M.
- Honeywell International's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,550,000 shares worth $40.3M.
- Honeywell International added most to Trane Technologies in Q2 2018, an estimated $11.6M increase.
- Honeywell International's biggest Q2 2018 reduction was Danaher, cutting an estimated $7.7M.
- Honeywell International fully exited Starbucks in Q2 2018, selling an estimated $21.8M.
- Honeywell International's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2018.
- Honeywell International opened 15 new positions and closed 15 in Q2 2018.
- Honeywell International's portfolio value fell 2.9% quarter-over-quarter to $1.66B.
Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.