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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
+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 | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$9.08B
| $1.81M | 0.71% |
+98,770
| New | +$1.68M |
|
52
Iron Mountain
IRM
$36.1B
| $1.65M | 0.64% |
46,566
| – | – |
|
53
Agree Realty
ADC
$9.28B
| $1.65M | 0.64% |
+23,745
| New | +$1.54M |
|
54
Sabra Healthcare REIT
SBRA
$5.23B
| $1.57M | 0.61% |
80,465
| – | – |
|
|
NSA
55
DELISTED
National Storage Affiliates Trust
NSA
| $1.45M | 0.57% |
+50,955
| New | +$1.41M |
|
56
The GEO Group
GEO
$4.24B
| $1.32M | 0.52% |
68,840
+6,750
| +11% | +$145K |
|
57
SL Green Realty
SLG
$4.15B
| $1.1M | 0.43% |
12,639
-23,878
| -65% | -$2.07M |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $984K | 0.38% |
+23,515
| New | +$939K |
|
59
Macerich
MAC
$6.91B
| $955K | 0.37% |
22,034
+4,650
| +27% | +$206K |
|
60
Antero Resources
AR
$11.7B
| $409K | 0.16% |
+46,320
| New | +$438K |
|
61
Alpha Metallurgical Resources
AMR
$2.66B
| $248K | 0.1% |
4,285
| – | – |
|
62
Apple
AAPL
$4.53T
| – | – |
-586,800
| Closed | -$23.1M |
|
63
Abbott
ABT
$202B
| – | – |
-318,896
| Closed | -$23.1M |
|
64
Analog Devices
ADI
$181B
| – | – |
-136,100
| Closed | -$11.7M |
|
65
Ameriprise Financial
AMP
$49.6B
| – | – |
-96,100
| Closed | -$10M |
|
|
66
Amazon
AMZN
$2.83T
| – | – |
-664,000
| Closed | -$49.9M |
|
67
Avnet
AVT
$7.08B
| – | – |
-201,100
| Closed | -$7.26M |
|
68
American Express
AXP
$228B
| – | – |
-173,900
| Closed | -$16.6M |
|
69
Alibaba
BABA
$284B
| – | – |
-89,300
| Closed | -$12.2M |
|
70
Bank of America
BAC
$436B
| – | – |
-930,400
| Closed | -$22.9M |
|
|
BDN
71
Brandywine Realty Trust
BDN
$548M
| – | – |
-77,682
| Closed | -$1M |
|
72
Blackstone
BX
$108B
| – | – |
-605,600
| Closed | -$18.1M |
|
73
COPT Defense Properties
CDP
$4.25B
| – | – |
-57,600
| Closed | -$1.21M |
|
74
Citizens Financial Group
CFG
$29.6B
| – | – |
-200,700
| Closed | -$5.97M |
|
75
ConocoPhillips
COP
$160B
| – | – |
-230,500
| Closed | -$14.4M |
|
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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.