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HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$1.26B
Cap. Flow
-$1.29B
Cap. Flow %
-502.93%
Top 10 Hldgs %
40.52%
Holding
154
New
10
Increased
25
Reduced
7
Closed
93

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$3.32M
2
MPT
Medical Properties Trust
MPT
+$2.87M
3
STOR
STORE Capital Corporation
STOR
+$2.63M
4
WPC icon
W.P. Carey
WPC
+$1.78M
5
ESS icon
Essex Property Trust
ESS
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$61.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.1M
3
AMZN icon
Amazon
AMZN
+$49.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.7M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Sector Composition

Rank Sector Weight
1 Real Estate 94.11%
2 Communication Services 5.12%
3 Industrials 0.52%
4 Energy 0.16%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
101
Highwoods Properties
HIW
$3.5B
– –
-59,572
Closed -$2.31M
HP icon
102
Helmerich & Payne
HP
$4.25B
– –
-148,400
Closed -$7.11M
HPP
103
Hudson Pacific Properties
HPP
$798M
– –
-12,916
Closed -$2.63M
HR icon
104
Healthcare Realty
HR
$6.62B
– –
-76,461
Closed -$1.94M
HUBB icon
105
Hubbell
HUBB
$24.7B
– –
-66,000
Closed -$6.56M
ICE icon
106
Intercontinental Exchange
ICE
$91.5B
– –
-288,700
Closed -$21.7M
JBGS
107
JBG SMITH
JBGS
$732M
– –
-29,395
Closed -$1.02M
JNJ icon
108
Johnson & Johnson
JNJ
$658B
– –
-330,800
Closed -$42.7M
JPM icon
109
JPMorgan Chase
JPM
$947B
– –
-198,200
Closed -$19.3M
LAMR icon
110
Lamar Advertising Co
LAMR
$15.5B
– –
-9,484
Closed -$656K
LIN icon
111
Linde
LIN
$226B
– –
-79,100
Closed -$12.3M
LMT icon
112
Lockheed Martin
LMT
$130B
– –
-45,100
Closed -$11.8M
MA icon
113
Mastercard
MA
$525B
– –
-75,300
Closed -$14.2M
MAA icon
114
Mid-America Apartment Communities
MAA
$15.4B
– –
-13,659
Closed -$1.31M
MCHP icon
115
Microchip Technology
MCHP
$40.3B
– –
-489,000
Closed -$17.6M
MDLZ icon
116
Mondelez International
MDLZ
$82.6B
– –
-350,800
Closed -$14M
META icon
117
Meta Platforms (Facebook)
META
$1.42T
– –
-146,700
Closed -$19.2M
MGM icon
118
MGM Resorts International
MGM
$11B
– –
-535,800
Closed -$13M
MS icon
119
Morgan Stanley
MS
$336B
– –
-401,400
Closed -$15.9M
MSFT icon
120
Microsoft
MSFT
$3.62T
– –
-608,500
Closed -$61.8M
MU icon
121
Micron Technology
MU
$1.03T
– –
-390,400
Closed -$12.4M
NCLH icon
122
Norwegian Cruise Line
NCLH
$7.91B
– –
-347,400
Closed -$14.7M
NFLX icon
123
Netflix
NFLX
$333B
– –
-502,000
Closed -$13.4M
NOC icon
124
Northrop Grumman
NOC
$78B
– –
-50,200
Closed -$12.3M
NTR icon
125
Nutrien
NTR
$35.5B
– –
-234,374
Closed -$11M
3 4
5
6 7

Similar funds

MC
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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
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Honeywell International's Q1 2019 Portfolio in Review

As of Q1 2019, Honeywell International held 154 positions worth $256M, down 83% from $1.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Honeywell International withdrew a net $1.29B in Q1 2019, closing 93 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Honeywell International opened a new position in Aimco worth $3.45M.

  • Honeywell International's largest Q1 2019 buy was Aimco: 515,109 shares worth $3.45M.
  • Honeywell International added most to Essex Property Trust in Q1 2019, an estimated $1.73M increase.
  • Honeywell International's biggest Q1 2019 reduction was SL Green Realty, cutting an estimated $2.07M.
  • Honeywell International fully exited Microsoft in Q1 2019, selling an estimated $61.8M.
  • Honeywell International's ten largest holdings make up 41% of its $256M portfolio in Q1 2019.
  • Honeywell International opened 10 new positions and closed 93 in Q1 2019.
  • Honeywell International's portfolio value fell 83% quarter-over-quarter to $256M.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.