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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
+2.95%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$373M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
ExxonMobil
XOM
|
+$93.9M |
| 4 |
Philip Morris
PM
|
+$82M |
| 5 |
JPMorgan Chase
JPM
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.66% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.83% |
| 4 | Technology | 12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$41.1B
| $25.5M | 0.69% |
+205,000
| New | +$25.1M |
|
52
Dollar General
DG
$27.6B
| $25.4M | 0.69% |
+503,800
| New | +$26.1M |
|
53
Air Products & Chemicals
APD
$68.2B
| $25.2M | 0.69% |
+297,491
| New | +$25M |
|
54
Citigroup
C
$221B
| $25M | 0.68% |
+520,200
| New | +$25M |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.8M | 0.68% |
+735,400
| New | +$25.6M |
|
56
Teva Pharmaceuticals
TEVA
$43B
| $23.9M | 0.65% |
+610,000
| New | +$23.8M |
|
57
Danaher
DHR
$151B
| $23.8M | 0.65% |
+559,722
| New | +$23.2M |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $23.6M | 0.64% |
+600,000
| New | +$24.7M |
|
59
Home Depot
HD
$336B
| $23.2M | 0.63% |
+300,000
| New | +$22.5M |
|
60
Nike
NKE
$60.5B
| $22.5M | 0.61% |
+708,000
| New | +$22M |
|
61
Las Vegas Sands
LVS
$30.4B
| $22.4M | 0.61% |
+422,900
| New | +$23.7M |
|
62
Booking.com
BKNG
$160B
| $22.3M | 0.61% |
+672,500
| New | +$20.5M |
|
|
BEAM
63
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.1M | 0.6% |
+349,400
| New | +$22.6M |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.2M | 0.58% |
+380,000
| New | +$20.4M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $21.1M | 0.57% |
+438,274
| New | +$22.6M |
|
66
AstraZeneca
AZN
$259B
| $21M | 0.57% |
+445,000
| New | +$22.7M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $20.8M | 0.57% |
+355,600
| New | +$21.4M |
|
68
Estee Lauder
EL
$37.7B
| $20.8M | 0.57% |
+316,000
| New | +$21.6M |
|
69
PVH
PVH
$3.55B
| $20.8M | 0.57% |
+166,000
| New | +$19M |
|
70
Visa
V
$714B
| $20M | 0.55% |
+438,000
| New | +$19.2M |
|
71
Altria Group
MO
$114B
| $19.9M | 0.54% |
+570,000
| New | +$20.5M |
|
72
Truist Financial
TFC
$62.1B
| $19.6M | 0.54% |
+580,000
| New | +$18.5M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $19.6M | 0.53% |
+206,500
| New | +$19.4M |
|
74
Procter & Gamble
PG
$341B
| $19.5M | 0.53% |
+253,500
| New | +$19.9M |
|
75
MetLife
MET
$61.1B
| $19.4M | 0.53% |
+474,830
| New | +$17.5M |
|
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Honeywell International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Honeywell International, which disclosed 123 positions worth $3.67B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is B/E Aerospace Inc: 8,286,000 shares worth $378M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Honeywell International's largest Q2 2013 buy was B/E Aerospace Inc: 8,286,000 shares worth $378M.
- Honeywell International's ten largest holdings make up 29% of its $3.67B portfolio in Q2 2013.
- Honeywell International disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Honeywell International's 13F filing for Q2 2013, filed 30 Jul 2013.