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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
-0.47%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$1.31B
(-43%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-77.74%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
18
Increased
37
Reduced
79
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$37.5M |
| 2 |
RTX Corp
RTX
|
+$25.2M |
| 3 |
Colgate-Palmolive
CL
|
+$20.7M |
| 4 |
Dentsply Sirona
XRAY
|
+$17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$44.9M |
| 2 |
Microsoft
MSFT
|
+$43.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.7M |
| 4 |
Amazon
AMZN
|
+$42.6M |
| 5 |
Merck
MRK
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.27% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 13.36% |
| 4 | Real Estate | 12.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
76
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.5M | 0.61% |
930,913
| – | – |
|
77
Equinix
EQIX
$104B
| $10.5M | 0.61% |
25,003
+2,750
| +12% | +$1.16M |
|
78
Helmerich & Payne
HP
$4.25B
| $7.76M | 0.45% |
116,600
-138,700
| -54% | -$9.36M |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.68M | 0.45% |
203,200
-176,800
| -47% | -$7.42M |
|
80
Public Storage
PSA
$60.7B
| $7.61M | 0.44% |
37,996
-1,600
| -4% | -$312K |
|
|
X
81
DELISTED
US Steel
X
| $7.57M | 0.44% |
215,000
-435,800
| -67% | -$17.2M |
|
|
AVB
82
DELISTED
AvalonBay Communities
AVB
| $7.49M | 0.44% |
45,523
+8,030
| +21% | +$1.32M |
|
83
Digital Realty Trust
DLR
$69.8B
| $7.43M | 0.43% |
70,540
+8,260
| +13% | +$871K |
|
84
Welltower
WELL
$173B
| $6.51M | 0.38% |
119,595
+15,150
| +15% | +$855K |
|
85
Essex Property Trust
ESS
$18.9B
| $5.44M | 0.32% |
22,612
+920
| +4% | +$212K |
|
86
Realty Income
O
$59.8B
| $5.09M | 0.3% |
101,629
+16,759
| +20% | +$835K |
|
|
VMRK
87
Vivmark Residential
VMRK
$25.5B
| $5.05M | 0.29% |
81,949
-10,320
| -11% | -$613K |
|
88
Host Hotels & Resorts
HST
$15.9B
| $4.98M | 0.29% |
266,988
+27,520
| +11% | +$538K |
|
89
Alexandria Real Estate Equities
ARE
$9.3B
| $4.9M | 0.29% |
39,209
+7,725
| +25% | +$959K |
|
90
Boston Properties
BXP
$11.2B
| $4.63M | 0.27% |
37,581
-2,245
| -6% | -$273K |
|
91
Ventas
VTR
$47.9B
| $4.42M | 0.26% |
89,253
-20,050
| -18% | -$1.05M |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $4.31M | 0.25% |
162,755
+30,425
| +23% | +$783K |
|
93
Trane Technologies
TT
$99.7B
| $4.28M | 0.25% |
+50,000
| New | +$4.49M |
|
94
Vornado Realty Trust
VNO
$7.26B
| $4M | 0.23% |
59,500
+9,755
| +20% | +$676K |
|
|
GGP
95
DELISTED
GGP Inc.
GGP
| $3.85M | 0.22% |
187,985
| – | – |
|
96
Healthpeak Properties
DOC
$14.9B
| $3.81M | 0.22% |
163,881
+2,205
| +1% | +$51.2K |
|
97
Extra Space Storage
EXR
$30.9B
| $3.72M | 0.22% |
42,613
+3,930
| +10% | +$331K |
|
98
UDR
UDR
$12.3B
| $3.68M | 0.22% |
103,385
+8,850
| +9% | +$312K |
|
99
Regency Centers
REG
$14B
| $3.58M | 0.21% |
60,649
+3,970
| +7% | +$240K |
|
100
Iron Mountain
IRM
$36.1B
| $3.52M | 0.21% |
107,166
+17,230
| +19% | +$581K |
|
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Honeywell International's Q1 2018 Portfolio in Review
As of Q1 2018, Honeywell International held 182 positions worth $1.71B, down 43% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Honeywell International withdrew a net $1.33B in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Merck, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Honeywell International opened a new position in Johnson & Johnson worth $35.5M.
- Honeywell International's largest Q1 2018 buy was Johnson & Johnson: 277,100 shares worth $35.5M.
- Honeywell International added most to Camden Property Trust in Q1 2018, an estimated $1.84M increase.
- Honeywell International's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $44.9M.
- Honeywell International fully exited Merck in Q1 2018, selling an estimated $39.1M.
- Honeywell International's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2018.
- Honeywell International opened 18 new positions and closed 42 in Q1 2018.
- Honeywell International's portfolio value fell 43% quarter-over-quarter to $1.71B.
Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.