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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
-0.96%
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$202B
| $29.3M | 0.72% |
596,800
-100,900
| -14% | -$4.84M |
|
52
Meta Platforms (Facebook)
META
$1.42T
| $29.2M | 0.71% |
+340,000
| New | +$27.8M |
|
53
Booking.com
BKNG
$160B
| $29M | 0.71% |
630,000
-375,000
| -37% | -$17.9M |
|
54
Oracle
ORCL
$410B
| $29M | 0.71% |
719,000
+93,300
| +15% | +$4.05M |
|
55
American International
AIG
$40.5B
| $28.8M | 0.7% |
465,600
-139,700
| -23% | -$8.25M |
|
56
TJX Companies
TJX
$155B
| $28.2M | 0.69% |
851,800
-158,800
| -16% | -$5.28M |
|
57
Comcast
CMCSA
$95.9B
| $27.9M | 0.68% |
+928,000
| New | +$27.2M |
|
58
Medtronic
MDT
$119B
| $27.8M | 0.68% |
+375,000
| New | +$28.7M |
|
59
Ameriprise Financial
AMP
$49.6B
| $27.7M | 0.68% |
221,800
+36,300
| +20% | +$4.63M |
|
60
Costco
COST
$431B
| $27.4M | 0.67% |
202,700
-16,600
| -8% | -$2.39M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $26.7M | 0.65% |
1,010,100
-80,000
| -7% | -$2.13M |
|
62
Walt Disney
DIS
$191B
| $26.3M | 0.64% |
+230,000
| New | +$25.3M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $26.1M | 0.64% |
204,500
-145,500
| -42% | -$16.6M |
|
64
Roper Technologies
ROP
$41.1B
| $25.1M | 0.61% |
145,800
-27,000
| -16% | -$4.68M |
|
65
PepsiCo
PEP
$197B
| $24.7M | 0.6% |
+265,000
| New | +$25.3M |
|
66
Hershey
HSY
$38.2B
| $24.4M | 0.6% |
+274,911
| New | +$25.9M |
|
67
Nike
NKE
$60.5B
| $23.4M | 0.57% |
433,400
-271,800
| -39% | -$13.9M |
|
68
Bristol-Myers Squibb
BMY
$137B
| $23.3M | 0.57% |
350,500
-89,200
| -20% | -$5.88M |
|
69
Mondelez International
MDLZ
$82.6B
| $23.2M | 0.57% |
565,000
-673,000
| -54% | -$26.4M |
|
|
AVB
70
DELISTED
AvalonBay Communities
AVB
| $23.2M | 0.57% |
144,900
+106,270
| +275% | +$17.7M |
|
71
Boeing
BA
$166B
| $22.7M | 0.55% |
163,800
-13,300
| -8% | -$1.94M |
|
72
Union Pacific
UNP
$184B
| $22.2M | 0.54% |
232,900
-93,900
| -29% | -$9.79M |
|
73
Kohl's
KSS
$2.08B
| $21.9M | 0.54% |
+350,000
| New | +$24.3M |
|
74
Boston Properties
BXP
$11.2B
| $21.7M | 0.53% |
179,410
+133,920
| +294% | +$17.6M |
|
75
Ford
F
$55.5B
| $21.4M | 0.52% |
1,425,000
-50,000
| -3% | -$775K |
|
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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.