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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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$71.4B
| $13.8M | 0.81% |
89,553
| – | – |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.8% |
+189,700
| New | +$13.7M |
|
53
Estee Lauder
EL
$37.7B
| $13.7M | 0.8% |
91,400
-109,600
| -55% | -$15.2M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.7M | 0.8% |
122,700
-106,800
| -47% | -$12.8M |
|
55
Qualcomm
QCOM
$166B
| $13.3M | 0.78% |
240,700
-209,600
| -47% | -$13.4M |
|
56
PPG Industries
PPG
$25.2B
| $12.7M | 0.74% |
114,100
-99,300
| -47% | -$11.5M |
|
57
Fidelity National Information Services
FIS
$21.4B
| $12.5M | 0.73% |
130,200
-103,400
| -44% | -$10.1M |
|
58
Adient
ADNT
$1.46B
| $12.4M | 0.73% |
208,000
-141,000
| -40% | -$9.41M |
|
|
59
TJX Companies
TJX
$155B
| $12.3M | 0.72% |
301,600
-1,136,400
| -79% | -$44.9M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.72% |
111,800
-97,200
| -47% | -$10.5M |
|
61
SS&C Technologies
SSNC
$19.6B
| $12.2M | 0.71% |
226,800
-276,100
| -55% | -$13.7M |
|
62
Roper Technologies
ROP
$41.1B
| $12.1M | 0.71% |
43,200
-61,900
| -59% | -$17.1M |
|
63
Ameriprise Financial
AMP
$49.6B
| $12.1M | 0.71% |
81,700
-71,000
| -46% | -$11.6M |
|
64
International Paper
IP
$21.7B
| $12M | 0.7% |
237,389
-156,393
| -40% | -$8.69M |
|
|
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.7% |
128,300
-101,600
| -44% | -$10.8M |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $12M | 0.7% |
706,000
-620,400
| -47% | -$10.6M |
|
67
Ametek
AME
$55.6B
| $11.9M | 0.7% |
157,058
-248,800
| -61% | -$18.9M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $11.9M | 0.69% |
82,300
-66,500
| -45% | -$10.3M |
|
69
SLB Ltd
SLB
$80.1B
| $11.6M | 0.68% |
178,900
-155,700
| -47% | -$10.9M |
|
70
Analog Devices
ADI
$181B
| $11.4M | 0.67% |
+125,000
| New | +$11.4M |
|
71
Nutrien
NTR
$35.5B
| $11.2M | 0.65% |
+236,474
| New | +$11.8M |
|
|
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.1M | 0.65% |
290,000
-252,400
| -47% | -$9.43M |
|
73
Prologis
PLD
$136B
| $11.1M | 0.65% |
175,611
+22,550
| +15% | +$1.4M |
|
74
Affiliated Managers Group
AMG
$9.28B
| $11M | 0.64% |
57,850
-87,900
| -60% | -$17.1M |
|
75
Flex
FLEX
$39.4B
| $10.7M | 0.63% |
871,706
-692,164
| -44% | -$9.45M |
|
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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.