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
+0.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$50.5M
Cap. Flow
-$29.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$70.7M
2
TGT icon
Target
TGT
+$51.8M
3
GD icon
General Dynamics
GD
+$30.1M
4
COST icon
Costco
COST
+$25.6M
5
JWN
Nordstrom
JWN
+$23.5M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$33.9M
2
HLT icon
Hilton Worldwide
HLT
+$27.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
4
ORCL icon
Oracle
ORCL
+$22.7M
5
DUK icon
Duke Energy
DUK
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 18.35%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$208B
$15.1M 0.39%
270,000
-30,000
-10% -$1.56M
DD icon
102
DuPont de Nemours
DD
$18.5B
$14.9M 0.38%
118,464
-11,057
-9% -$1.45M
PRGO icon
103
Perrigo
PRGO
$1.98B
$14.9M 0.38%
+164,000
New +$17M
BBWI icon
104
Bath & Body Works
BBWI
$3.86B
$14.8M 0.38%
+272,140
New +$15.9M
EMN icon
105
Eastman Chemical
EMN
$8.31B
$14.5M 0.37%
212,900
+1,000
+0.5% +$73.5K
FLEX icon
106
Flex
FLEX
$39.4B
$14.5M 0.37%
+1,625,575
New +$15.1M
TTE icon
107
TotalEnergies
TTE
$198B
$14.4M 0.37%
300,000
-30,000
-9% -$1.44M
MRK icon
108
Merck
MRK
$372B
$14.4M 0.37%
262,000
-246,385
-48% -$13.1M
NVS icon
109
Novartis
NVS
$300B
$13.2M 0.34%
178,560
-223,200
-56% -$15.4M
DUK icon
110
Duke Energy
DUK
$95.1B
$12.9M 0.33%
150,000
-283,900
-65% -$22.7M
KSS icon
111
Kohl's
KSS
$2.08B
$12.6M 0.32%
331,200
– –
KKR icon
112
KKR & Co
KKR
$96.3B
$12.3M 0.32%
1,000,000
-14,800
-1% -$198K
APO icon
113
Apollo Global Management
APO
$78.4B
$12.1M 0.31%
799,600
– –
CMS icon
114
CMS Energy
CMS
$21.5B
$11.5M 0.29%
250,000
-806,500
-76% -$33.9M
CPT icon
115
Camden Property Trust
CPT
$11B
$11.1M 0.28%
125,000
-103,300
-45% -$8.62M
QCOM icon
116
Qualcomm
QCOM
$166B
$10.7M 0.27%
+200,000
New +$10.5M
RGC
117
DELISTED
Regal Entertainment Group
RGC
$10.6M 0.27%
481,000
-247,000
-34% -$5.13M
CG icon
118
Carlyle Group
CG
$17.5B
$9.86M 0.25%
607,765
+62,400
+11% +$1.02M
LLY icon
119
Eli Lilly
LLY
$1.11T
$9.84M 0.25%
+125,000
New +$9.41M
CNC icon
120
Centene
CNC
$32.4B
$9.59M 0.24%
+268,600
New +$8.44M
AJG icon
121
Arthur J. Gallagher & Co
AJG
$69.7B
$9.52M 0.24%
200,000
-142,000
-42% -$6.59M
MO icon
122
Altria Group
MO
$114B
$9.13M 0.23%
132,400
– –
PSA icon
123
Public Storage
PSA
$60.7B
$8.83M 0.23%
34,550
-1,210
-3% -$311K
BWLD
124
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.75M 0.22%
+63,000
New +$8.92M
WDC icon
125
Western Digital
WDC
$157B
$8.72M 0.22%
244,226
+1,059
+0.4% +$34.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Honeywell International held 193 positions worth $3.92B, down 1.3% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q2 2016 filing shows 22 new, 60 increased, 65 reduced and 18 closed positions. Its largest new stake was CVS Health: 709,400 shares worth $67.9M. The largest sale was CMS Energy, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q2 2016 buy was CVS Health: 709,400 shares worth $67.9M.
  • Honeywell International added most to Costco in Q2 2016, an estimated $25.6M increase.
  • Honeywell International's biggest Q2 2016 reduction was CMS Energy, cutting an estimated $33.9M.
  • Honeywell International fully exited Hilton Worldwide in Q2 2016, selling an estimated $27.9M.
  • Honeywell International's ten largest holdings make up 20% of its $3.92B portfolio in Q2 2016.
  • Honeywell International opened 22 new positions and closed 18 in Q2 2016.
  • Honeywell International's portfolio value fell 1.3% quarter-over-quarter to $3.92B.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.