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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
-0.34%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$137M
(-3.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
64
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$92M |
| 2 |
Bank of America
BAC
|
+$51.4M |
| 3 |
Prudential Financial
PRU
|
+$43.7M |
| 4 |
American Express
AXP
|
+$41.6M |
| 5 |
AET
Aetna Inc
AET
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$59.2M |
| 3 |
General Mills
GIS
|
+$43.6M |
| 4 |
Simon Property Group
SPG
|
+$41.1M |
| 5 |
Pfizer
PFE
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.12% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.37% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$181B
| $18.6M | 0.44% |
294,500
-101,000
| -26% | -$5.73M |
|
|
RGC
102
DELISTED
Regal Entertainment Group
RGC
| $18.1M | 0.43% |
792,000
+125,000
| +19% | +$2.77M |
|
103
Albemarle
ALB
$16.7B
| $18.1M | 0.42% |
+341,726
| New | +$18.7M |
|
104
NextEra Energy
NEE
$175B
| $17.3M | 0.41% |
665,200
-5,200
| -0.8% | -$137K |
|
105
Apollo Global Management
APO
$78.4B
| $17.3M | 0.41% |
800,000
| – | – |
|
106
Fastenal
FAST
$58.8B
| $17.2M | 0.41% |
+1,664,068
| New | +$18M |
|
107
Exelon
EXC
$45.7B
| $17.2M | 0.41% |
718,525
+103,468
| +17% | +$2.56M |
|
|
108
General Mills
GIS
$21.9B
| $17M | 0.4% |
300,000
-817,600
| -73% | -$43.6M |
|
109
Huntsman Corp
HUN
$1.68B
| $16.6M | 0.39% |
749,573
+48,800
| +7% | +$1.09M |
|
110
Sensata Technologies
ST
$6.11B
| $16.6M | 0.39% |
289,200
-700
| -0.2% | -$37.3K |
|
|
111
Pfizer
PFE
$159B
| $16.6M | 0.39% |
502,758
-1,285,248
| -72% | -$40.9M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $16.3M | 0.38% |
+720,000
| New | +$16.6M |
|
113
Applied Materials
AMAT
$384B
| $15.8M | 0.37% |
+700,000
| New | +$16.8M |
|
|
114
Simon Property Group
SPG
$71.4B
| $15.7M | 0.37% |
80,375
-212,000
| -73% | -$41.1M |
|
115
Community Health Systems
CYH
$424M
| $15.6M | 0.37% |
361,185
-296,087
| -45% | -$12.3M |
|
|
AOL
116
DELISTED
AOL INC COMMON STOCK
AOL
| $14.9M | 0.35% |
376,300
-900
| -0.2% | -$38.6K |
|
117
LyondellBasell Industries
LYB
$21.1B
| $14.8M | 0.35% |
168,800
-600
| -0.4% | -$50.5K |
|
118
International Paper
IP
$21.7B
| $13.9M | 0.33% |
264,000
| – | – |
|
119
GameStop
GME
$8.09B
| $13.7M | 0.32% |
1,440,000
-1,200,000
| -45% | -$11.3M |
|
120
Duke Energy
DUK
$95.1B
| $11.5M | 0.27% |
150,000
-100,000
| -40% | -$8.12M |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $11.4M | 0.27% |
135,325
-20,175
| -13% | -$2.12M |
|
122
Freeport-McMoran
FCX
$112B
| $11.2M | 0.26% |
593,400
-401,200
| -40% | -$7.94M |
|
123
CMS Energy
CMS
$21.5B
| $10.5M | 0.25% |
300,000
-100,000
| -25% | -$3.55M |
|
124
Eversource Energy
ES
$26.8B
| $10.1M | 0.24% |
200,000
-100,000
| -33% | -$5.26M |
|
125
TotalEnergies
TTE
$198B
| $9.93M | 0.23% |
+200,000
| New | +$10.3M |
|
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Honeywell International's Q1 2015 Portfolio in Review
As of Q1 2015, Honeywell International held 209 positions worth $4.25B, down 3.1% from $4.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Honeywell International's Q1 2015 filing shows 23 new, 64 increased, 77 reduced and 35 closed positions. Its largest new stake was Procter & Gamble: 1,070,000 shares worth $87.7M. The largest sale was Apple, an estimated $102M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Honeywell International's largest Q1 2015 buy was Procter & Gamble: 1,070,000 shares worth $87.7M.
- Honeywell International added most to American Express in Q1 2015, an estimated $41.6M increase.
- Honeywell International's biggest Q1 2015 reduction was General Mills, cutting an estimated $43.6M.
- Honeywell International fully exited Apple in Q1 2015, selling an estimated $102M.
- Honeywell International's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2015.
- Honeywell International opened 23 new positions and closed 35 in Q1 2015.
- Honeywell International's portfolio value fell 3.1% quarter-over-quarter to $4.25B.
Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.