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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
+4.37%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$198M
Cap. Flow
+$17.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$33.7M
2
MA icon
Mastercard
MA
+$32.3M
3
WMT icon
Walmart Inc
WMT
+$29.9M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
AMZN icon
Amazon
AMZN
+$25.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.5M
2
K
Kellanova
K
+$43.3M
3
AGN
Allergan Inc
AGN
+$41.8M
4
F icon
Ford
F
+$34.8M
5
TRV icon
Travelers Companies
TRV
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 14.06%
3 Industrials 13.15%
4 Consumer Discretionary 12.05%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$37.7B
$24.3M 0.56%
327,100
– –
NXPI icon
77
NXP Semiconductors
NXPI
$56.1B
$24.1M 0.55%
364,500
-51,000
-12% -$3.12M
ST icon
78
Sensata Technologies
ST
$6.11B
$23.8M 0.55%
509,400
+100,000
+24% +$4.37M
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$23.7M 0.55%
518,400
+137,700
+36% +$6.07M
MDLZ icon
80
Mondelez International
MDLZ
$82.6B
$23.5M 0.54%
626,000
– –
DIS icon
81
Walt Disney
DIS
$191B
$23.2M 0.53%
271,100
-30,000
-10% -$2.45M
AOS icon
82
A.O. Smith
AOS
$8.52B
$23.2M 0.53%
936,800
+120,000
+15% +$2.88M
WELL icon
83
Welltower
WELL
$173B
$22.8M 0.52%
364,200
-100,000
-22% -$6.29M
FIS icon
84
Fidelity National Information Services
FIS
$21.4B
$22.6M 0.52%
412,800
+150,000
+57% +$8.05M
KMB icon
85
Kimberly-Clark
KMB
$37B
$21.6M 0.5%
202,140
-41,720
-17% -$4.43M
GE icon
86
GE Aerospace
GE
$355B
$21M 0.48%
166,930
– –
MET icon
87
MetLife
MET
$61.1B
$20.6M 0.47%
416,711
– –
RMD icon
88
ResMed
RMD
$33.5B
$20.4M 0.47%
403,300
-240,000
-37% -$11.9M
CPT icon
89
Camden Property Trust
CPT
$11B
$20.2M 0.46%
283,710
-31,600
-10% -$2.2M
CAG icon
90
Conagra Brands
CAG
$8B
$20M 0.46%
867,375
+128,500
+17% +$3.11M
MON
91
DELISTED
Monsanto Co
MON
$20M 0.46%
160,500
-68,000
-30% -$7.96M
AXP icon
92
American Express
AXP
$228B
$19.8M 0.46%
209,000
– –
DKS icon
93
Dick's Sporting Goods
DKS
$16.1B
$19.6M 0.45%
421,972
– –
MCHP icon
94
Microchip Technology
MCHP
$40.3B
$19.5M 0.45%
800,000
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$10.7B
$19.3M 0.44%
+225,000
New +$17.7M
ABB
96
DELISTED
ABB Ltd
ABB
$19.1M 0.44%
830,200
+75,000
+10% +$1.82M
MAS icon
97
Masco
MAS
$14.4B
$19M 0.44%
975,040
+227,600
+30% +$4.29M
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
$18.9M 0.43%
553,800
+165,000
+42% +$6.57M
CNK icon
99
Cinemark Holdings
CNK
$4.45B
$18.9M 0.43%
+534,000
New +$16.3M
FLS icon
100
Flowserve
FLS
$10.2B
$18.6M 0.43%
+250,182
New +$19M
2 3
4
5 6

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Honeywell International's Q2 2014 Portfolio in Review

As of Q2 2014, Honeywell International held 193 positions worth $4.35B, up 4.8% from $4.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Honeywell International's Q2 2014 filing shows 21 new, 40 increased, 39 reduced and 18 closed positions. Its largest new stake was TJX Companies: 1,182,000 shares worth $31.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $61.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Honeywell International's largest Q2 2014 buy was TJX Companies: 1,182,000 shares worth $31.4M.
  • Honeywell International added most to Las Vegas Sands in Q2 2014, an estimated $28M increase.
  • Honeywell International's biggest Q2 2014 reduction was Ford, cutting an estimated $34.8M.
  • Honeywell International fully exited State Street Technology Select Sector SPDR ETF in Q2 2014, selling an estimated $61.5M.
  • Honeywell International's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2014.
  • Honeywell International opened 21 new positions and closed 18 in Q2 2014.
  • Honeywell International's portfolio value rose 4.8% quarter-over-quarter to $4.35B.

Based on Honeywell International's 13F filing for Q2 2014, filed 5 Aug 2014.