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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
+0.46%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$1.36M
Cap. Flow
+$1.57M
Cap. Flow %
0.61%
Top 10 Hldgs %
38.47%
Holding
79
New
18
Increased
4
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$2.53M
2
MAA icon
Mid-America Apartment Communities
MAA
+$2.3M
3
HPP
Hudson Pacific Properties
HPP
+$2.04M
4
CUBE icon
CubeSmart
CUBE
+$1.9M
5
CDP icon
COPT Defense Properties
CDP
+$1.73M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$1.89M
2
DRE
Duke Realty Corp.
DRE
+$1.58M
3
DLR icon
Digital Realty Trust
DLR
+$1.08M
4
EXR icon
Extra Space Storage
EXR
+$1.05M
5
SPG icon
Simon Property Group
SPG
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 94.52%
2 Communication Services 4.67%
3 Industrials 0.63%
4 Energy 0.1%
5 Materials 0.09%

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Honeywell International's Q2 2019 Portfolio in Review

As of Q2 2019, Honeywell International held 79 positions worth $258M, up 0.53% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Honeywell International's Q2 2019 filing shows 18 new, 4 increased and 34 reduced positions. Its largest new stake was Camden Property Trust: 24,640 shares worth $2.57M. The largest sale was Aimco, an estimated $1.89M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Industrials.

  • Honeywell International's largest Q2 2019 buy was Camden Property Trust: 24,640 shares worth $2.57M.
  • Honeywell International added most to Iron Mountain in Q2 2019, an estimated $693K increase.
  • Honeywell International's biggest Q2 2019 reduction was Aimco, cutting an estimated $1.89M.
  • Honeywell International's ten largest holdings make up 38% of its $258M portfolio in Q2 2019.
  • Honeywell International opened 18 new positions and closed 0 in Q2 2019.
  • Honeywell International's portfolio value rose 0.53% quarter-over-quarter to $258M.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.