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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
+4.37%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$198M
(+4.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$33.7M |
| 2 |
Mastercard
MA
|
+$32.3M |
| 3 |
Walmart Inc
WMT
|
+$29.9M |
| 4 |
Las Vegas Sands
LVS
|
+$28M |
| 5 |
Amazon
AMZN
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61.5M |
| 2 |
K
Kellanova
K
|
+$43.3M |
| 3 |
AGN
Allergan Inc
AGN
|
+$41.8M |
| 4 |
Ford
F
|
+$34.8M |
| 5 |
Travelers Companies
TRV
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$4.23B
| $18.5M | 0.43% |
475,000
| – | – |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $18.3M | 0.42% |
402,000
| – | – |
|
103
Ameriprise Financial
AMP
$49.6B
| $18.1M | 0.42% |
151,000
| – | – |
|
104
Target
TGT
$77.2B
| $18.1M | 0.42% |
311,700
+25,000
| +9% | +$1.47M |
|
105
Altria Group
MO
$114B
| $18M | 0.41% |
430,000
| – | – |
|
106
Analog Devices
ADI
$181B
| $17.3M | 0.4% |
320,400
-100,000
| -24% | -$5.29M |
|
|
AOL
107
DELISTED
AOL INC COMMON STOCK
AOL
| $17.3M | 0.4% |
+435,000
| New | +$17.1M |
|
108
MSC Industrial Direct
MSM
$6.66B
| $17.3M | 0.4% |
180,500
-86,800
| -32% | -$7.89M |
|
|
ALTR
109
DELISTED
Altera Corp
ALTR
| $17.3M | 0.4% |
496,318
| – | – |
|
110
Halliburton
HAL
$28.9B
| $16.9M | 0.39% |
238,000
-38,100
| -14% | -$2.44M |
|
111
Cummins
CMI
$78.7B
| $16.5M | 0.38% |
107,200
| – | – |
|
112
Check Point Software Technologies
CHKP
$13.3B
| $16.4M | 0.38% |
244,200
-30,000
| -11% | -$1.97M |
|
113
Arthur J. Gallagher & Co
AJG
$69.7B
| $16.3M | 0.38% |
+350,000
| New | +$16M |
|
114
Canadian Pacific Kansas City
CP
$83.2B
| $16.2M | 0.37% |
447,000
-100,000
| -18% | -$3.28M |
|
115
Philip Morris
PM
$298B
| $16M | 0.37% |
190,000
| – | – |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | 0.36% |
397,500
| – | – |
|
117
Prudential Financial
PRU
$42.3B
| $15.9M | 0.36% |
178,700
| – | – |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.8M | 0.36% |
425,800
-300,000
| -41% | -$9.83M |
|
119
AbbVie
ABBV
$467B
| $15.5M | 0.36% |
+275,000
| New | +$14.4M |
|
|
ROC
120
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.2M | 0.35% |
+200,000
| New | +$14.7M |
|
121
Republic Services
RSG
$68.3B
| $15.2M | 0.35% |
400,000
| – | – |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $14.7M | 0.34% |
+510,000
| New | +$15.1M |
|
123
Best Buy
BBY
$18.4B
| $14.6M | 0.34% |
+472,164
| New | +$12.7M |
|
124
McDonald's
MCD
$193B
| $14.6M | 0.34% |
145,000
-40,000
| -22% | -$4.04M |
|
|
RGC
125
DELISTED
Regal Entertainment Group
RGC
| $14.2M | 0.33% |
+675,000
| New | +$13.2M |
|
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Honeywell International's Q2 2014 Portfolio in Review
As of Q2 2014, Honeywell International held 193 positions worth $4.35B, up 4.8% from $4.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Honeywell International's Q2 2014 filing shows 21 new, 40 increased, 39 reduced and 18 closed positions. Its largest new stake was TJX Companies: 1,182,000 shares worth $31.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $61.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Honeywell International's largest Q2 2014 buy was TJX Companies: 1,182,000 shares worth $31.4M.
- Honeywell International added most to Las Vegas Sands in Q2 2014, an estimated $28M increase.
- Honeywell International's biggest Q2 2014 reduction was Ford, cutting an estimated $34.8M.
- Honeywell International fully exited State Street Technology Select Sector SPDR ETF in Q2 2014, selling an estimated $61.5M.
- Honeywell International's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2014.
- Honeywell International opened 21 new positions and closed 18 in Q2 2014.
- Honeywell International's portfolio value rose 4.8% quarter-over-quarter to $4.35B.
Based on Honeywell International's 13F filing for Q2 2014, filed 5 Aug 2014.