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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 | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $19.3M | 0.52% |
+174,499
| New | +$19M |
|
|
ADT
77
DELISTED
ADT Corp
ADT
| $19.1M | 0.52% |
+480,542
| New | +$20.4M |
|
78
Check Point Software Technologies
CHKP
$13.3B
| $19M | 0.52% |
+382,600
| New | +$18.4M |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $18.7M | 0.51% |
+511,600
| New | +$19M |
|
80
NetApp
NTAP
$36.7B
| $18M | 0.49% |
+476,800
| New | +$17.3M |
|
81
APA Corp
APA
$15.1B
| $17.8M | 0.49% |
+212,800
| New | +$16.9M |
|
82
Coca-Cola Europacific Partners
CCEP
$48.6B
| $17.8M | 0.48% |
+505,650
| New | +$18.6M |
|
83
Verizon
VZ
$208B
| $17.6M | 0.48% |
+350,000
| New | +$17.9M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $17.2M | 0.47% |
+500,000
| New | +$15.7M |
|
|
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.1M | 0.47% |
+270,400
| New | +$17.6M |
|
86
Analog Devices
ADI
$181B
| $16.9M | 0.46% |
+375,000
| New | +$16.9M |
|
87
BorgWarner
BWA
$13.1B
| $16.8M | 0.46% |
+443,494
| New | +$15.6M |
|
88
TotalEnergies
TTE
$198B
| $16.6M | 0.45% |
+340,000
| New | +$16.8M |
|
89
Prudential Financial
PRU
$42.3B
| $16.2M | 0.44% |
+221,700
| New | +$14.4M |
|
|
ALTR
90
DELISTED
Altera Corp
ALTR
| $15.9M | 0.43% |
+480,718
| New | +$15.8M |
|
91
American Express
AXP
$228B
| $15.7M | 0.43% |
+210,000
| New | +$14.9M |
|
92
Microsoft
MSFT
$3.62T
| $15.5M | 0.42% |
+450,000
| New | +$14.7M |
|
93
Cummins
CMI
$78.7B
| $15.2M | 0.41% |
+140,000
| New | +$15.9M |
|
94
Teradata
TDC
$2.56B
| $15.1M | 0.41% |
+300,000
| New | +$16.2M |
|
95
Microchip Technology
MCHP
$40.3B
| $14.9M | 0.41% |
+800,000
| New | +$14.6M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $14.8M | 0.4% |
+149,400
| New | +$15.6M |
|
97
Halliburton
HAL
$28.9B
| $14.6M | 0.4% |
+350,000
| New | +$14.6M |
|
|
CFN
98
DELISTED
CAREFUSION CORPORATION
CFN
| $14.5M | 0.4% |
+394,815
| New | +$14M |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $14.5M | 0.4% |
+62,500
| New | +$14.7M |
|
100
AutoZone
AZO
$49.1B
| $14.4M | 0.39% |
+34,000
| New | +$13.9M |
|
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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.