We are live on
!
Find out more
HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$1.26B
(-83%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-502.93%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
154
New
10
Increased
25
Reduced
7
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$3.32M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.87M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$2.63M |
| 4 |
W.P. Carey
WPC
|
+$1.78M |
| 5 |
Essex Property Trust
ESS
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$61.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$49.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$42.7M |
| 5 |
UnitedHealth
UNH
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.11% |
| 2 | Communication Services | 5.12% |
| 3 | Industrials | 0.52% |
| 4 | Energy | 0.16% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kilroy Realty
KRC
$4.29B
| $3.53M | 1.38% |
46,454
+7,200
| +18% | +$516K |
|
|
AIV
27
Aimco
AIV
$378M
| $3.45M | 1.35% |
+515,109
| New | +$3.32M |
|
28
Gaming and Leisure Properties
GLPI
$12.8B
| $3.35M | 1.31% |
86,942
+14,135
| +19% | +$514K |
|
29
EastGroup Properties
EGP
$10.9B
| $3.24M | 1.26% |
29,050
+9,690
| +50% | +$1.01M |
|
30
Omega Healthcare
OHI
$14.1B
| $3.19M | 1.25% |
83,730
+12,510
| +18% | +$464K |
|
31
Douglas Emmett
DEI
$2B
| $3.06M | 1.19% |
75,724
+18,690
| +33% | +$711K |
|
32
Rexford Industrial Realty
REXR
$8.4B
| $3.02M | 1.18% |
84,269
| – | – |
|
|
MPT
33
Medical Properties Trust
MPT
$2.46B
| $2.98M | 1.16% |
+160,850
| New | +$2.87M |
|
34
Pebblebrook Hotel Trust
PEB
$2.07B
| $2.93M | 1.14% |
94,255
+37,340
| +66% | +$1.18M |
|
35
Cousins Properties
CUZ
$4.94B
| $2.9M | 1.13% |
75,085
+8,554
| +13% | +$313K |
|
36
NNN REIT
NNN
$8.89B
| $2.84M | 1.11% |
51,261
| – | – |
|
|
STOR
37
DELISTED
STORE Capital Corporation
STOR
| $2.79M | 1.09% |
+83,420
| New | +$2.63M |
|
38
Ryman Hospitality Properties
RHP
$9.05B
| $2.78M | 1.08% |
33,790
+4,850
| +17% | +$387K |
|
39
American Homes 4 Rent
AMH
$12.5B
| $2.68M | 1.04% |
117,789
+18,035
| +18% | +$395K |
|
40
Kimco Realty
KIM
$16.2B
| $2.59M | 1.01% |
139,810
| – | – |
|
41
Invitation Homes
INVH
$18.1B
| $2.5M | 0.98% |
102,965
-15,960
| -13% | -$359K |
|
42
EPR Properties
EPR
$4.64B
| $2.48M | 0.97% |
32,219
-5,480
| -15% | -$399K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.46M | 0.96% |
46,931
+9,400
| +25% | +$492K |
|
44
Vornado Realty Trust
VNO
$7.26B
| $2.23M | 0.87% |
33,000
-1,825
| -5% | -$122K |
|
45
American Tower
AMT
$83.1B
| $2.19M | 0.86% |
11,135
| – | – |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| $2.08M | 0.81% |
43,710
+16,035
| +58% | +$721K |
|
|
TCO
47
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.78% |
37,770
+12,920
| +52% | +$654K |
|
|
48
W.P. Carey
WPC
$16.3B
| $1.9M | 0.74% |
+24,759
| New | +$1.78M |
|
49
Acadia Realty Trust
AKR
$2.93B
| $1.85M | 0.72% |
67,970
+15,900
| +31% | +$439K |
|
50
CareTrust REIT
CTRE
$9.37B
| $1.84M | 0.72% |
+78,270
| New | +$1.71M |
|
Similar funds
MC
MM
MBT
BLA
HJA
FAM
PSG
ACM
Honeywell International's Q1 2019 Portfolio in Review
As of Q1 2019, Honeywell International held 154 positions worth $256M, down 83% from $1.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Honeywell International withdrew a net $1.29B in Q1 2019, closing 93 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Honeywell International opened a new position in Aimco worth $3.45M.
- Honeywell International's largest Q1 2019 buy was Aimco: 515,109 shares worth $3.45M.
- Honeywell International added most to Essex Property Trust in Q1 2019, an estimated $1.73M increase.
- Honeywell International's biggest Q1 2019 reduction was SL Green Realty, cutting an estimated $2.07M.
- Honeywell International fully exited Microsoft in Q1 2019, selling an estimated $61.8M.
- Honeywell International's ten largest holdings make up 41% of its $256M portfolio in Q1 2019.
- Honeywell International opened 10 new positions and closed 93 in Q1 2019.
- Honeywell International's portfolio value fell 83% quarter-over-quarter to $256M.
Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.