We are live on ! Find out more
HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$94.2M
Cap. Flow
-$38.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$53M
2
GE icon
GE Aerospace
GE
+$44.2M
3
PM icon
Philip Morris
PM
+$36.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$33M
5
ETN icon
Eaton
ETN
+$32.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$43.3M
2
AAPL icon
Apple
AAPL
+$40.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.6M
4
UN
Unilever NV New York Registry Shares
UN
+$28.3M
5
EBAY icon
eBay
EBAY
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Technology 13.4%
3 Healthcare 12.62%
4 Industrials 12.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$16.1B
$23.7M 0.56%
541,072
+119,100
+28% +$5.3M
CTSH icon
77
Cognizant
CTSH
$28B
$23.7M 0.56%
+530,000
New +$24.9M
FIS icon
78
Fidelity National Information Services
FIS
$21.4B
$23.1M 0.54%
411,000
-1,800
-0.4% -$102K
EMN icon
79
Eastman Chemical
EMN
$8.31B
$22.9M 0.54%
283,100
-700
-0.2% -$58.4K
WELL icon
80
Welltower
WELL
$173B
$22.8M 0.54%
365,805
+1,605
+0.4% +$104K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$22.6M 0.53%
570,000
-679,500
-54% -$28.3M
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$22.4M 0.53%
596,500
+199,000
+50% +$7.89M
CYH icon
83
Community Health Systems
CYH
$424M
$22.1M 0.52%
487,872
-256,762
-34% -$10.7M
PVH icon
84
PVH
PVH
$3.55B
$22M 0.52%
181,900
-101,100
-36% -$11.9M
AMZN icon
85
Amazon
AMZN
$2.83T
$22M 0.52%
1,362,000
-238,000
-15% -$3.96M
GS icon
86
Goldman Sachs
GS
$302B
$21.9M 0.51%
119,300
-60,700
-34% -$10.7M
DIS icon
87
Walt Disney
DIS
$191B
$20.9M 0.49%
235,100
-36,000
-13% -$3.18M
IBB icon
88
iShares Biotechnology ETF
IBB
$10.7B
$20.4M 0.48%
223,500
-1,500
-0.7% -$132K
MON
89
DELISTED
Monsanto Co
MON
$20.2M 0.47%
179,600
+19,100
+12% +$2.23M
MSM icon
90
MSC Industrial Direct
MSM
$6.66B
$20.1M 0.47%
234,900
+54,400
+30% +$4.85M
FITB
91
Fifth Third Bancorp
FITB
$49.8B
$20M 0.47%
+1,000,000
New +$20.5M
MET icon
92
MetLife
MET
$61.1B
$19.9M 0.47%
415,813
-898
-0.2% -$43.6K
LKQ icon
93
LKQ Corp
LKQ
$6.51B
$19.8M 0.46%
+743,000
New +$20M
ADI icon
94
Analog Devices
ADI
$181B
$19.6M 0.46%
396,800
+76,400
+24% +$3.92M
EL icon
95
Estee Lauder
EL
$37.7B
$19.2M 0.45%
256,300
-70,800
-22% -$5.33M
APO icon
96
Apollo Global Management
APO
$78.4B
$19.1M 0.45%
800,000
+300,000
+60% +$7.5M
MCHP icon
97
Microchip Technology
MCHP
$40.3B
$18.9M 0.44%
800,000
– –
CPT icon
98
Camden Property Trust
CPT
$11B
$18.8M 0.44%
273,890
-9,820
-3% -$711K
AMP icon
99
Ameriprise Financial
AMP
$49.6B
$18.6M 0.44%
151,000
– –
KKR icon
100
KKR & Co
KKR
$96.3B
$18.2M 0.43%
815,300
+396,900
+95% +$9.31M
2 3
4
5 6

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return

Honeywell International's Q3 2014 Portfolio in Review

As of Q3 2014, Honeywell International held 200 positions worth $4.26B, down 2.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q3 2014 filing shows 25 new, 49 increased, 90 reduced and 17 closed positions. Its largest new stake was GSK: 864,800 shares worth $49.7M. The largest sale was Home Depot, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2014 buy was GSK: 864,800 shares worth $49.7M.
  • Honeywell International added most to GE Aerospace in Q3 2014, an estimated $44.2M increase.
  • Honeywell International's biggest Q3 2014 reduction was Home Depot, cutting an estimated $43.3M.
  • Honeywell International fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $31.6M.
  • Honeywell International's ten largest holdings make up 21% of its $4.26B portfolio in Q3 2014.
  • Honeywell International opened 25 new positions and closed 17 in Q3 2014.
  • Honeywell International's portfolio value fell 2.2% quarter-over-quarter to $4.26B.

Based on Honeywell International's 13F filing for Q3 2014, filed 30 Oct 2014.