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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
+4.37%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$198M
Cap. Flow
+$17.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$33.7M
2
MA icon
Mastercard
MA
+$32.3M
3
WMT icon
Walmart Inc
WMT
+$29.9M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
AMZN icon
Amazon
AMZN
+$25.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.5M
2
K
Kellanova
K
+$43.3M
3
AGN
Allergan Inc
AGN
+$41.8M
4
F icon
Ford
F
+$34.8M
5
TRV icon
Travelers Companies
TRV
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 14.06%
3 Industrials 13.15%
4 Consumer Discretionary 12.05%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
126
CMS Energy
CMS
$21.5B
$14M 0.32%
450,000
-50,000
-10% -$1.49M
APO icon
127
Apollo Global Management
APO
$78.4B
$13.9M 0.32%
+500,000
New +$13.6M
KSS icon
128
Kohl's
KSS
$2.08B
$13.6M 0.31%
258,965
+37,465
+17% +$2.03M
JNJ icon
129
Johnson & Johnson
JNJ
$658B
$13.6M 0.31%
130,000
-267,300
-67% -$27M
F icon
130
Ford
F
$55.5B
$11.6M 0.27%
675,000
-2,141,600
-76% -$34.8M
KKR icon
131
KKR & Co
KKR
$96.3B
$10.2M 0.23%
+418,400
New +$9.74M
PG icon
132
Procter & Gamble
PG
$341B
$9.82M 0.23%
125,000
-100,000
-44% -$8.06M
BAX icon
133
Baxter International
BAX
$13.7B
$9.79M 0.23%
249,225
-322,175
-56% -$12.9M
LYB icon
134
LyondellBasell Industries
LYB
$21.1B
$9.77M 0.22%
100,000
– –
PLD icon
135
Prologis
PLD
$136B
$5.13M 0.12%
124,900
+6,000
+5% +$247K
VMRK
136
Vivmark Residential
VMRK
$25.5B
$5.08M 0.12%
80,550
– –
PSA icon
137
Public Storage
PSA
$60.7B
$4.92M 0.11%
28,700
– –
BXP icon
138
Boston Properties
BXP
$11.2B
$4.45M 0.1%
37,670
-4,130
-10% -$488K
HST icon
139
Host Hotels & Resorts
HST
$15.9B
$4.27M 0.1%
194,100
+7,500
+4% +$161K
AVB
140
DELISTED
AvalonBay Communities
AVB
$4.26M 0.1%
29,930
– –
VNO icon
141
Vornado Realty Trust
VNO
$7.26B
$4M 0.09%
51,257
– –
VTR icon
142
Ventas
VTR
$47.9B
$4M 0.09%
54,644
– –
DOC icon
143
Healthpeak Properties
DOC
$14.9B
$3.65M 0.08%
96,953
– –
GGP
144
DELISTED
GGP Inc.
GGP
$3.51M 0.08%
148,800
– –
SLG icon
145
SL Green Realty
SLG
$4.15B
$2.6M 0.06%
24,586
-1,446
-6% -$149K
ESS icon
146
Essex Property Trust
ESS
$18.9B
$2.55M 0.06%
13,800
+2,300
+20% +$407K
MAC icon
147
Macerich
MAC
$6.91B
$2.5M 0.06%
37,500
– –
KIM icon
148
Kimco Realty
KIM
$16.2B
$2.37M 0.05%
102,900
– –
FRT icon
149
Federal Realty Investment Trust
FRT
$10.2B
$2.15M 0.05%
17,800
– –
UDR icon
150
UDR
UDR
$12.3B
$2.14M 0.05%
74,800
+25,900
+53% +$697K
4 5
6
7 8

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Honeywell International's Q2 2014 Portfolio in Review

As of Q2 2014, Honeywell International held 193 positions worth $4.35B, up 4.8% from $4.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Honeywell International's Q2 2014 filing shows 21 new, 40 increased, 39 reduced and 18 closed positions. Its largest new stake was TJX Companies: 1,182,000 shares worth $31.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $61.5M.

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

  • Honeywell International's largest Q2 2014 buy was TJX Companies: 1,182,000 shares worth $31.4M.
  • Honeywell International added most to Las Vegas Sands in Q2 2014, an estimated $28M increase.
  • Honeywell International's biggest Q2 2014 reduction was Ford, cutting an estimated $34.8M.
  • Honeywell International fully exited State Street Technology Select Sector SPDR ETF in Q2 2014, selling an estimated $61.5M.
  • Honeywell International's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2014.
  • Honeywell International opened 21 new positions and closed 18 in Q2 2014.
  • Honeywell International's portfolio value rose 4.8% quarter-over-quarter to $4.35B.

Based on Honeywell International's 13F filing for Q2 2014, filed 5 Aug 2014.