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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
-1.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$94.2M
Cap. Flow
-$38.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$53M
2
GE icon
GE Aerospace
GE
+$44.2M
3
PM icon
Philip Morris
PM
+$36.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$33M
5
ETN icon
Eaton
ETN
+$32.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$43.3M
2
AAPL icon
Apple
AAPL
+$40.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.6M
4
UN
Unilever NV New York Registry Shares
UN
+$28.3M
5
EBAY icon
eBay
EBAY
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Technology 13.4%
3 Healthcare 12.62%
4 Industrials 12.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
126
Sensata Technologies
ST
$6.11B
$12.9M 0.3%
290,800
-218,600
-43% -$10.4M
IP icon
127
International Paper
IP
$21.7B
$11.9M 0.28%
+264,000
New +$12.2M
CMS icon
128
CMS Energy
CMS
$21.5B
$11.9M 0.28%
400,000
-50,000
-11% -$1.49M
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.4M 0.27%
+306,100
New +$12.4M
GME icon
130
GameStop
GME
$8.09B
$11.3M 0.27%
+1,100,000
New +$11.7M
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.8M 0.25%
+352,200
New +$11.7M
ABB
132
DELISTED
ABB Ltd
ABB
$9.64M 0.23%
430,200
-400,000
-48% -$9.17M
BMS
133
DELISTED
Bemis
BMS
$9.51M 0.22%
+250,000
New +$9.95M
LYB icon
134
LyondellBasell Industries
LYB
$21.1B
$8.63M 0.2%
79,400
-20,600
-21% -$2.23M
RSG icon
135
Republic Services
RSG
$68.3B
$7.8M 0.18%
200,000
-200,000
-50% -$7.69M
VMRK
136
Vivmark Residential
VMRK
$25.5B
$4.49M 0.11%
72,870
-7,680
-10% -$496K
PSA icon
137
Public Storage
PSA
$60.7B
$4.47M 0.11%
26,930
-1,770
-6% -$304K
PLD icon
138
Prologis
PLD
$136B
$4.13M 0.1%
109,600
-15,300
-12% -$620K
VTR icon
139
Ventas
VTR
$47.9B
$3.97M 0.09%
56,176
+1,532
+3% +$112K
BXP icon
140
Boston Properties
BXP
$11.2B
$3.95M 0.09%
34,130
-3,540
-9% -$423K
AVB
141
DELISTED
AvalonBay Communities
AVB
$3.81M 0.09%
27,020
-2,910
-10% -$432K
VNO icon
142
Vornado Realty Trust
VNO
$7.26B
$3.75M 0.09%
51,257
– –
HST icon
143
Host Hotels & Resorts
HST
$15.9B
$3.71M 0.09%
174,170
-19,930
-10% -$444K
DOC icon
144
Healthpeak Properties
DOC
$14.9B
$3.6M 0.08%
99,601
+2,648
+3% +$100K
GGP
145
DELISTED
GGP Inc.
GGP
$2.91M 0.07%
123,400
-25,400
-17% -$609K
MAC icon
146
Macerich
MAC
$6.91B
$2.5M 0.06%
39,165
+1,665
+4% +$110K
SLG icon
147
SL Green Realty
SLG
$4.15B
$2.41M 0.06%
24,586
– –
KIM icon
148
Kimco Realty
KIM
$16.2B
$2.4M 0.06%
109,680
+6,780
+7% +$155K
ESS icon
149
Essex Property Trust
ESS
$18.9B
$2.28M 0.05%
12,780
-1,020
-7% -$192K
FRT icon
150
Federal Realty Investment Trust
FRT
$10.2B
$2.11M 0.05%
17,800
– –
4 5
6
7 8

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MBT
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Honeywell International's Q3 2014 Portfolio in Review

As of Q3 2014, Honeywell International held 200 positions worth $4.26B, down 2.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q3 2014 filing shows 25 new, 49 increased, 90 reduced and 17 closed positions. Its largest new stake was GSK: 864,800 shares worth $49.7M. The largest sale was Home Depot, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2014 buy was GSK: 864,800 shares worth $49.7M.
  • Honeywell International added most to GE Aerospace in Q3 2014, an estimated $44.2M increase.
  • Honeywell International's biggest Q3 2014 reduction was Home Depot, cutting an estimated $43.3M.
  • Honeywell International fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $31.6M.
  • Honeywell International's ten largest holdings make up 21% of its $4.26B portfolio in Q3 2014.
  • Honeywell International opened 25 new positions and closed 17 in Q3 2014.
  • Honeywell International's portfolio value fell 2.2% quarter-over-quarter to $4.26B.

Based on Honeywell International's 13F filing for Q3 2014, filed 30 Oct 2014.