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
+10.26%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$280M
Cap. Flow
-$106M
Cap. Flow %
-2.55%
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$39.9M
2
F icon
Ford
F
+$35.2M
3
TPR icon
Tapestry
TPR
+$33.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$30.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$206M
2
ESRX
Express Scripts Holding Company
ESRX
+$29.5M
3
T icon
AT&T
T
+$28.3M
4
AZN icon
AstraZeneca
AZN
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Healthcare 14.65%
3 Financials 13.4%
4 Technology 12.5%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$83.2B
$16.6M 0.4%
550,000
– –
CG icon
102
Carlyle Group
CG
$17.5B
$16.6M 0.4%
467,091
-212,100
-31% -$6.68M
MRSH
103
Marsh
MRSH
$92.9B
$16.6M 0.4%
343,000
-1,000
-0.3% -$46.4K
PRU icon
104
Prudential Financial
PRU
$42.3B
$16.6M 0.4%
179,700
-42,000
-19% -$3.59M
ALTR
105
DELISTED
Altera Corp
ALTR
$16.2M 0.39%
498,718
-32,000
-6% -$1.07M
APC
106
DELISTED
Anadarko Petroleum
APC
$15.9M 0.38%
+200,000
New +$17.9M
TDC icon
107
Teradata
TDC
$2.56B
$15.4M 0.37%
339,400
+48,000
+16% +$2.18M
CMI icon
108
Cummins
CMI
$78.7B
$15.2M 0.36%
108,000
– –
FCX icon
109
Freeport-McMoran
FCX
$112B
$15.1M 0.36%
+400,000
New +$14.2M
MON
110
DELISTED
Monsanto Co
MON
$15.1M 0.36%
129,400
-50,000
-28% -$5.46M
EMN icon
111
Eastman Chemical
EMN
$8.31B
$14.9M 0.36%
+185,000
New +$14.4M
NXPI icon
112
NXP Semiconductors
NXPI
$56.1B
$14.5M 0.35%
+315,000
New +$13M
AOS icon
113
A.O. Smith
AOS
$8.52B
$14.4M 0.34%
534,000
-152,000
-22% -$3.89M
FIS icon
114
Fidelity National Information Services
FIS
$21.4B
$14.3M 0.34%
+266,000
New +$13.1M
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.34%
400,000
– –
HAL icon
116
Halliburton
HAL
$28.9B
$14.1M 0.34%
277,000
-73,000
-21% -$3.77M
ST icon
117
Sensata Technologies
ST
$6.11B
$14M 0.34%
+361,800
New +$13.9M
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$48.6B
$13.8M 0.33%
313,850
-141,800
-31% -$5.92M
SHPG
119
DELISTED
Shire pic
SHPG
$13.8M 0.33%
97,500
-66,000
-40% -$8.67M
CMS icon
120
CMS Energy
CMS
$21.5B
$13.4M 0.32%
500,000
+25,000
+5% +$673K
ABB
121
DELISTED
ABB Ltd
ABB
$12.1M 0.29%
+455,200
New +$11.3M
BKNG icon
122
Booking.com
BKNG
$160B
$11.5M 0.28%
247,500
-125,000
-34% -$5.56M
BWA icon
123
BorgWarner
BWA
$13.1B
$10.7M 0.26%
217,430
-221,520
-50% -$10.3M
MOS icon
124
The Mosaic Company
MOS
$7.63B
$9.12M 0.22%
193,000
– –
IRM icon
125
Iron Mountain
IRM
$36.1B
$7.62M 0.18%
271,785
-486,900
-64% -$12.5M
3 4
5
6 7

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 Q4 2013 Portfolio in Review

As of Q4 2013, Honeywell International held 189 positions worth $4.18B, up 7.2% from $3.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International's Q4 2013 filing shows 62 new, 31 increased, 59 reduced and 22 closed positions. Its largest new stake was Kellanova: 692,250 shares worth $39.7M. The largest sale was B/E Aerospace Inc, an estimated $206M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Honeywell International's largest Q4 2013 buy was Kellanova: 692,250 shares worth $39.7M.
  • Honeywell International added most to Microsoft in Q4 2013, an estimated $23.6M increase.
  • Honeywell International's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $206M.
  • Honeywell International fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $29.5M.
  • Honeywell International's ten largest holdings make up 25% of its $4.18B portfolio in Q4 2013.
  • Honeywell International opened 62 new positions and closed 22 in Q4 2013.
  • Honeywell International's portfolio value rose 7.2% quarter-over-quarter to $4.18B.

Based on Honeywell International's 13F filing for Q4 2013, filed 6 Feb 2014.