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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
+3.8%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$50.5M
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
155
New
15
Increased
27
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$39M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.8M |
| 3 |
Coca-Cola
KO
|
+$19.9M |
| 4 |
Intel
INTC
|
+$18.1M |
| 5 |
AT&T
T
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$21.8M |
| 2 |
Wells Fargo
WFC
|
+$19.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$17M |
| 4 |
Ciena
CIEN
|
+$15.5M |
| 5 |
Dentsply Sirona
XRAY
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 14.4% |
| 3 | Real Estate | 14.31% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$39.4B
| $8.59M | 0.52% |
807,347
-64,359
| -7% | -$722K |
|
77
Western Digital
WDC
$157B
| $8.52M | 0.51% |
+145,530
| New | +$9.26M |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $8.2M | 0.49% |
125,700
-64,000
| -34% | -$4.36M |
|
|
AVB
79
DELISTED
AvalonBay Communities
AVB
| $7.83M | 0.47% |
45,523
| – | – |
|
80
Digital Realty Trust
DLR
$69.8B
| $7.41M | 0.45% |
66,440
-4,100
| -6% | -$435K |
|
81
Welltower
WELL
$173B
| $7.19M | 0.43% |
114,695
-4,900
| -4% | -$273K |
|
|
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.84M | 0.41% |
188,200
-15,000
| -7% | -$555K |
|
|
VMRK
83
Vivmark Residential
VMRK
$25.5B
| $6.44M | 0.39% |
101,129
+19,180
| +23% | +$1.2M |
|
84
Host Hotels & Resorts
HST
$15.9B
| $5.87M | 0.35% |
278,413
+11,425
| +4% | +$233K |
|
85
Boston Properties
BXP
$11.2B
| $5.75M | 0.35% |
45,881
+8,300
| +22% | +$1.01M |
|
86
Essex Property Trust
ESS
$18.9B
| $5.41M | 0.33% |
22,612
| – | – |
|
87
Alexandria Real Estate Equities
ARE
$9.3B
| $4.95M | 0.3% |
39,209
| – | – |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $4.72M | 0.28% |
162,755
| – | – |
|
89
Realty Income
O
$59.8B
| $4.61M | 0.28% |
88,476
-13,153
| -13% | -$667K |
|
90
Ventas
VTR
$47.9B
| $4.32M | 0.26% |
75,853
-13,400
| -15% | -$701K |
|
91
Extra Space Storage
EXR
$30.9B
| $4.25M | 0.26% |
42,613
| – | – |
|
92
Healthpeak Properties
DOC
$14.9B
| $4.23M | 0.25% |
163,881
| – | – |
|
93
UDR
UDR
$12.3B
| $3.88M | 0.23% |
103,385
| – | – |
|
94
Regency Centers
REG
$14B
| $3.77M | 0.23% |
60,649
| – | – |
|
95
Federal Realty Investment Trust
FRT
$10.2B
| $3.76M | 0.23% |
29,685
| – | – |
|
96
Iron Mountain
IRM
$36.1B
| $3.75M | 0.23% |
107,166
| – | – |
|
97
Camden Property Trust
CPT
$11B
| $3.7M | 0.22% |
40,592
| – | – |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $3.5M | 0.21% |
1,062,700
-84,600
| -7% | -$264K |
|
99
Vornado Realty Trust
VNO
$7.26B
| $3.48M | 0.21% |
47,100
-12,400
| -21% | -$858K |
|
100
Invitation Homes
INVH
$18.1B
| $3.4M | 0.2% |
147,225
| – | – |
|
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ACM
Honeywell International's Q2 2018 Portfolio in Review
As of Q2 2018, Honeywell International held 155 positions worth $1.66B, down 2.9% from $1.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Honeywell International withdrew a net $104M in Q2 2018, closing 15 positions and reducing 59 holdings. Its most notable exit was Starbucks, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Honeywell International opened a new position in State Street Utilities Select Sector SPDR ETF worth $40.3M.
- Honeywell International's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,550,000 shares worth $40.3M.
- Honeywell International added most to Trane Technologies in Q2 2018, an estimated $11.6M increase.
- Honeywell International's biggest Q2 2018 reduction was Danaher, cutting an estimated $7.7M.
- Honeywell International fully exited Starbucks in Q2 2018, selling an estimated $21.8M.
- Honeywell International's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2018.
- Honeywell International opened 15 new positions and closed 15 in Q2 2018.
- Honeywell International's portfolio value fell 2.9% quarter-over-quarter to $1.66B.
Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.