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
-6.9%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$402M
Cap. Flow
-$106M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
49
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$33M
2
VTRS icon
Viatris
VTRS
+$31.8M
3
KO icon
Coca-Cola
KO
+$30M
4
ZBH icon
Zimmer Biomet
ZBH
+$28M
5
INTC icon
Intel
INTC
+$22.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$29.6M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
LVS icon
Las Vegas Sands
LVS
+$25.3M
4
BAX icon
Baxter International
BAX
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 14.13%
3 Healthcare 14.06%
4 Consumer Discretionary 11.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$166B
$21M 0.57%
160,200
-3,600
-2% -$499K
IBB icon
77
iShares Biotechnology ETF
IBB
$10.7B
$20.7M 0.56%
204,900
+72,900
+55% +$8.74M
BMY icon
78
Bristol-Myers Squibb
BMY
$137B
$20.4M 0.55%
344,000
-6,500
-2% -$412K
PPG icon
79
PPG Industries
PPG
$25.2B
$20.3M 0.55%
231,200
+87,200
+61% +$8.87M
UNP icon
80
Union Pacific
UNP
$184B
$20.2M 0.55%
228,600
-4,300
-2% -$392K
AKAM icon
81
Akamai
AKAM
$15.2B
$19.9M 0.54%
287,900
+48,900
+20% +$3.53M
KSS icon
82
Kohl's
KSS
$2.08B
$19.7M 0.53%
426,200
+76,200
+22% +$4.29M
COST icon
83
Costco
COST
$431B
$19.5M 0.53%
134,900
-67,800
-33% -$9.67M
KMB icon
84
Kimberly-Clark
KMB
$37B
$19.3M 0.52%
176,706
-17,100
-9% -$1.88M
AMG icon
85
Affiliated Managers Group
AMG
$9.28B
$19M 0.51%
+111,000
New +$21.8M
CMCSA icon
86
Comcast
CMCSA
$95.9B
$18.6M 0.5%
653,600
-274,400
-30% -$8.15M
DHR icon
87
Danaher
DHR
$151B
$18.6M 0.5%
324,347
-5,952
-2% -$352K
CPT icon
88
Camden Property Trust
CPT
$11B
$18.5M 0.5%
250,300
– –
FIS icon
89
Fidelity National Information Services
FIS
$21.4B
$18.3M 0.5%
272,900
-55,900
-17% -$3.72M
DECK icon
90
Deckers Outdoor
DECK
$12.5B
$18M 0.49%
1,855,512
+535,800
+41% +$5.98M
DAL icon
91
Delta Air Lines
DAL
$54.2B
$17.6M 0.48%
392,900
-7,100
-2% -$319K
WDC icon
92
Western Digital
WDC
$157B
$17M 0.46%
282,593
+48,422
+21% +$2.91M
WCN
93
Waste Connections
WCN
$42.5B
$16.9M 0.46%
523,350
-9,150
-2% -$296K
PX
94
DELISTED
Praxair Inc
PX
$16.9M 0.46%
166,300
-2,700
-2% -$298K
TEL icon
95
TE Connectivity
TEL
$58.6B
$16.7M 0.45%
278,800
+33,800
+14% +$2.06M
RGC
96
DELISTED
Regal Entertainment Group
RGC
$16.4M 0.44%
877,400
+15,400
+2% +$297K
LKQ icon
97
LKQ Corp
LKQ
$6.51B
$16.4M 0.44%
578,000
+5,800
+1% +$177K
SO icon
98
Southern Company
SO
$104B
$16.3M 0.44%
364,800
-35,200
-9% -$1.54M
ES icon
99
Eversource Energy
ES
$26.8B
$16.2M 0.44%
319,200
-30,800
-9% -$1.48M
DKS icon
100
Dick's Sporting Goods
DKS
$16.1B
$16M 0.43%
322,372
+3,300
+1% +$167K
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 2015 Portfolio in Review

As of Q3 2015, Honeywell International held 206 positions worth $3.69B, down 9.8% from $4.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Honeywell International's Q3 2015 filing shows 28 new, 49 increased, 105 reduced and 15 closed positions. Its largest new stake was Biogen: 99,900 shares worth $29.2M. The largest sale was Coca-Cola Europacific Partners, an estimated $29.6M.

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

  • Honeywell International's largest Q3 2015 buy was Biogen: 99,900 shares worth $29.2M.
  • Honeywell International added most to General Motors in Q3 2015, an estimated $18.9M increase.
  • Honeywell International's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Honeywell International fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $29.6M.
  • Honeywell International's ten largest holdings make up 17% of its $3.69B portfolio in Q3 2015.
  • Honeywell International opened 28 new positions and closed 15 in Q3 2015.
  • Honeywell International's portfolio value fell 9.8% quarter-over-quarter to $3.69B.

Based on Honeywell International's 13F filing for Q3 2015, filed 5 Nov 2015.