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
+3.26%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$132M
Cap. Flow
+$20.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.6M
2
CPRI icon
Capri Holdings
CPRI
+$42.7M
3
BKNG icon
Booking.com
BKNG
+$41.4M
4
DEO icon
Diageo
DEO
+$41.1M
5
PFE icon
Pfizer
PFE
+$35.3M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$159M
2
DUK icon
Duke Energy
DUK
+$40.3M
3
WMT icon
Walmart Inc
WMT
+$29.9M
4
SNY icon
Sanofi
SNY
+$29.6M
5
GE icon
GE Aerospace
GE
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 13.88%
3 Healthcare 13.77%
4 Financials 12.54%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
101
DELISTED
Ensco Rowan plc
ESV
$18.6M 0.42%
155,500
-200
-0.1% -$28.7K
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
$18.4M 0.42%
424,600
-1,200
-0.3% -$49.2K
ALTR
103
DELISTED
Altera Corp
ALTR
$18.2M 0.42%
493,718
-1,300
-0.3% -$46K
NEE icon
104
NextEra Energy
NEE
$175B
$17.8M 0.41%
670,400
-372,800
-36% -$9.41M
SNDK
105
DELISTED
SANDISK CORP
SNDK
$17.6M 0.4%
+180,000
New +$17.2M
AOL
106
DELISTED
AOL INC COMMON STOCK
AOL
$17.4M 0.4%
377,200
-600
-0.2% -$26.4K
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.3M 0.39%
548,700
+196,500
+56% +$6.03M
PEP icon
108
PepsiCo
PEP
$197B
$17.3M 0.39%
182,700
-150,400
-45% -$14.4M
IMS
109
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$17M 0.39%
+662,400
New +$16.7M
BX icon
110
Blackstone
BX
$108B
$16.8M 0.38%
506,647
-358,076
-41% -$11.2M
NXPI icon
111
NXP Semiconductors
NXPI
$56.1B
$16.8M 0.38%
219,500
-20,000
-8% -$1.42M
ROC
112
DELISTED
ROCKWOOD HLDGS INC
ROC
$16.7M 0.38%
212,200
+14,500
+7% +$1.12M
IM
113
DELISTED
Ingram Micro
IM
$16.6M 0.38%
+602,200
New +$15.9M
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.5M 0.38%
330,500
+70,000
+27% +$3.87M
AJG icon
115
Arthur J. Gallagher & Co
AJG
$69.7B
$16.5M 0.38%
350,000
– –
AKAM icon
116
Akamai
AKAM
$15.2B
$16.4M 0.37%
+260,000
New +$15.7M
EXC icon
117
Exelon
EXC
$45.7B
$16.3M 0.37%
+615,057
New +$15.8M
ES icon
118
Eversource Energy
ES
$26.8B
$16.1M 0.37%
300,000
-460,500
-61% -$23M
HUN icon
119
Huntsman Corp
HUN
$1.68B
$16M 0.36%
+700,773
New +$17M
CA
120
DELISTED
CA, Inc.
CA
$15.5M 0.35%
510,000
– –
ST icon
121
Sensata Technologies
ST
$6.11B
$15.2M 0.35%
289,900
-900
-0.3% -$43.7K
GES
122
DELISTED
Guess Inc
GES
$15.2M 0.35%
720,009
+69,699
+11% +$1.49M
RGC
123
DELISTED
Regal Entertainment Group
RGC
$14.2M 0.32%
667,000
-8,000
-1% -$169K
CMS icon
124
CMS Energy
CMS
$21.5B
$13.9M 0.32%
400,000
– –
LYB icon
125
LyondellBasell Industries
LYB
$21.1B
$13.4M 0.31%
169,400
+90,000
+113% +$7.8M
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 2014 Portfolio in Review

As of Q4 2014, Honeywell International held 206 positions worth $4.39B, up 3.1% from $4.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Honeywell International's Q4 2014 filing shows 23 new, 86 increased, 61 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 495,000 shares worth $59.2M. The largest sale was B/E Aerospace Inc, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Honeywell International's largest Q4 2014 buy was iShares Russell 2000 ETF: 495,000 shares worth $59.2M.
  • Honeywell International added most to Pfizer in Q4 2014, an estimated $35.3M increase.
  • Honeywell International's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $40.3M.
  • Honeywell International fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $159M.
  • Honeywell International's ten largest holdings make up 18% of its $4.39B portfolio in Q4 2014.
  • Honeywell International opened 23 new positions and closed 20 in Q4 2014.
  • Honeywell International's portfolio value rose 3.1% quarter-over-quarter to $4.39B.

Based on Honeywell International's 13F filing for Q4 2014, filed 10 Feb 2015.