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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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$41.1B
| $13.8M | 0.83% |
50,000
+6,800
| +16% | +$1.88M |
|
52
Salesforce
CRM
$171B
| $13.6M | 0.82% |
100,000
-29,800
| -23% | -$3.8M |
|
53
Fidelity National Information Services
FIS
$21.4B
| $12.8M | 0.77% |
120,600
-9,600
| -7% | -$977K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $12.8M | 0.77% |
80,800
-1,500
| -2% | -$232K |
|
55
SS&C Technologies
SSNC
$19.6B
| $12.3M | 0.74% |
237,900
+11,100
| +5% | +$562K |
|
|
HMTV
56
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.2M | 0.73% |
930,913
| – | – |
|
57
Analog Devices
ADI
$181B
| $12.1M | 0.73% |
125,700
+700
| +0.6% | +$66.1K |
|
58
Delta Air Lines
DAL
$54.2B
| $11.7M | 0.7% |
235,900
-18,800
| -7% | -$1M |
|
59
Prologis
PLD
$136B
| $11.5M | 0.69% |
175,611
| – | – |
|
60
Mondelez International
MDLZ
$82.6B
| $11.5M | 0.69% |
+280,000
| New | +$11.3M |
|
61
International Paper
IP
$21.7B
| $11.3M | 0.68% |
229,680
-7,709
| -3% | -$394K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.1M | 0.67% |
89,700
-33,000
| -27% | -$3.86M |
|
63
Gilead Sciences
GILD
$182B
| $11M | 0.66% |
+155,000
| New | +$10.9M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $11M | 0.66% |
103,500
-8,300
| -7% | -$903K |
|
65
Equinix
EQIX
$104B
| $10.7M | 0.65% |
25,003
| – | – |
|
66
Ameriprise Financial
AMP
$49.6B
| $10.6M | 0.64% |
75,700
-6,000
| -7% | -$850K |
|
|
X
67
DELISTED
US Steel
X
| $10.4M | 0.63% |
299,100
+84,100
| +39% | +$3.01M |
|
68
KeyCorp
KEY
$23.3B
| $10.4M | 0.62% |
530,200
-357,500
| -40% | -$7.14M |
|
69
Affiliated Managers Group
AMG
$9.28B
| $10.2M | 0.61% |
68,550
+10,700
| +18% | +$1.76M |
|
70
Estee Lauder
EL
$37.7B
| $10.2M | 0.61% |
71,200
-20,200
| -22% | -$2.99M |
|
71
Public Storage
PSA
$60.7B
| $9.87M | 0.59% |
43,496
+5,500
| +14% | +$1.15M |
|
72
Broadcom
AVGO
$1.71T
| $9.71M | 0.58% |
+400,000
| New | +$9.81M |
|
73
Hubbell
HUBB
$24.7B
| $9.47M | 0.57% |
+89,600
| New | +$9.91M |
|
74
Helmerich & Payne
HP
$4.25B
| $9.44M | 0.57% |
148,000
+31,400
| +27% | +$2.14M |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $9.07M | 0.55% |
+300,000
| New | +$8.48M |
|
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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.