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Honeywell International Portfolio holdings
AUM
$258M
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
+16.06%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$1.26B
(-83%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-502.93%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
154
New
10
Increased
25
Reduced
7
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIV
Aimco
AIV
|
+$3.32M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.87M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$2.63M |
| 4 |
W.P. Carey
WPC
|
+$1.78M |
| 5 |
Essex Property Trust
ESS
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$61.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$49.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$42.7M |
| 5 |
UnitedHealth
UNH
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.11% |
| 2 | Communication Services | 5.12% |
| 3 | Industrials | 0.52% |
| 4 | Energy | 0.16% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$431B
| – | – |
-133,000
| Closed | -$27.1M |
|
77
Camden Property Trust
CPT
$11B
| – | – |
-40,592
| Closed | -$3.57M |
|
78
Salesforce
CRM
$171B
| – | – |
-148,400
| Closed | -$20.3M |
|
79
Cisco
CSCO
$434B
| – | – |
-543,300
| Closed | -$23.5M |
|
80
Chevron
CVX
$398B
| – | – |
-263,200
| Closed | -$28.6M |
|
81
CoreCivic
CXW
$3.35B
| – | – |
-46,000
| Closed | -$820K |
|
82
Delta Air Lines
DAL
$54.2B
| – | – |
-236,400
| Closed | -$11.8M |
|
83
DigitalBridge
DBRG
$2.95B
| – | – |
-24,350
| Closed | -$456K |
|
84
DuPont de Nemours
DD
$18.5B
| – | – |
-95,206
| Closed | -$12.9M |
|
85
Dollar General
DG
$27.6B
| – | – |
-207,500
| Closed | -$22.4M |
|
86
Danaher
DHR
$151B
| – | – |
-321,818
| Closed | -$29.4M |
|
87
Walt Disney
DIS
$191B
| – | – |
-120,300
| Closed | -$13.2M |
|
88
Diamondrock Hospitality Co
DRH
$2.61B
| – | – |
-189,885
| Closed | -$1.72M |
|
|
EA
89
DELISTED
Electronic Arts
EA
| – | – |
-110,600
| Closed | -$8.73M |
|
90
Estee Lauder
EL
$37.7B
| – | – |
-85,500
| Closed | -$11.1M |
|
91
Emerson Electric
EMR
$87.9B
| – | – |
-264,500
| Closed | -$15.8M |
|
92
EOG Resources
EOG
$78.8B
| – | – |
-118,200
| Closed | -$10.3M |
|
93
FedEx
FDX
$79.1B
| – | – |
-50,200
| Closed | -$8.1M |
|
94
Fidelity National Information Services
FIS
$21.4B
| – | – |
-120,900
| Closed | -$12.4M |
|
95
GE Aerospace
GE
$355B
| – | – |
-104,707
| Closed | -$3.8M |
|
96
Gilead Sciences
GILD
$182B
| – | – |
-207,500
| Closed | -$13M |
|
|
97
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-996,340
| Closed | -$52.1M |
|
98
Global Payments
GPN
$25B
| – | – |
-136,900
| Closed | -$14.1M |
|
99
Halliburton
HAL
$28.9B
| – | – |
-265,400
| Closed | -$7.05M |
|
100
Home Depot
HD
$336B
| – | – |
-182,136
| Closed | -$31.3M |
|
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Honeywell International's Q1 2019 Portfolio in Review
As of Q1 2019, Honeywell International held 154 positions worth $256M, down 83% from $1.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Honeywell International withdrew a net $1.29B in Q1 2019, closing 93 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Honeywell International opened a new position in Aimco worth $3.45M.
- Honeywell International's largest Q1 2019 buy was Aimco: 515,109 shares worth $3.45M.
- Honeywell International added most to Essex Property Trust in Q1 2019, an estimated $1.73M increase.
- Honeywell International's biggest Q1 2019 reduction was SL Green Realty, cutting an estimated $2.07M.
- Honeywell International fully exited Microsoft in Q1 2019, selling an estimated $61.8M.
- Honeywell International's ten largest holdings make up 41% of its $256M portfolio in Q1 2019.
- Honeywell International opened 10 new positions and closed 93 in Q1 2019.
- Honeywell International's portfolio value fell 83% quarter-over-quarter to $256M.
Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.