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
-0.34%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$137M
(-3.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
64
Reduced
77
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$92M |
| 2 |
Bank of America
BAC
|
+$51.4M |
| 3 |
Prudential Financial
PRU
|
+$43.7M |
| 4 |
American Express
AXP
|
+$41.6M |
| 5 |
AET
Aetna Inc
AET
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$59.2M |
| 3 |
General Mills
GIS
|
+$43.6M |
| 4 |
Simon Property Group
SPG
|
+$41.1M |
| 5 |
Pfizer
PFE
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.12% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.37% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMRK
126
Vivmark Residential
VMRK
$25.5B
| $7.91M | 0.19% |
101,600
+3,300
| +3% | +$258K |
|
127
Public Storage
PSA
$60.7B
| $7.22M | 0.17% |
36,610
-1,000
| -3% | -$198K |
|
128
Welltower
WELL
$173B
| $7.2M | 0.17% |
93,025
-262,402
| -74% | -$20.7M |
|
|
AVB
129
DELISTED
AvalonBay Communities
AVB
| $6.73M | 0.16% |
38,630
+720
| +2% | +$124K |
|
130
Ventas
VTR
$47.9B
| $6.62M | 0.16% |
79,373
+1,865
| +2% | +$161K |
|
131
Boston Properties
BXP
$11.2B
| $6.39M | 0.15% |
45,490
-830
| -2% | -$116K |
|
132
Prologis
PLD
$136B
| $6.36M | 0.15% |
145,910
-3,800
| -3% | -$167K |
|
133
Vornado Realty Trust
VNO
$7.26B
| $5.93M | 0.14% |
65,487
-4,509
| -6% | -$405K |
|
134
Healthpeak Properties
DOC
$14.9B
| $5.34M | 0.13% |
135,725
-2,690
| -2% | -$108K |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $5.09M | 0.12% |
172,170
+2,430
| +1% | +$72.6K |
|
136
Essex Property Trust
ESS
$18.9B
| $4.49M | 0.11% |
19,520
+1,350
| +7% | +$306K |
|
137
SL Green Realty
SLG
$4.15B
| $4.42M | 0.1% |
35,567
+527
| +2% | +$65.2K |
|
138
Kimco Realty
KIM
$16.2B
| $4.1M | 0.1% |
152,580
+2,600
| +2% | +$69.8K |
|
139
Federal Realty Investment Trust
FRT
$10.2B
| $3.95M | 0.09% |
26,850
+1,540
| +6% | +$221K |
|
140
Equinix
EQIX
$104B
| $3.7M | 0.09% |
+15,900
| New | +$3.6M |
|
141
Host Hotels & Resorts
HST
$15.9B
| $3.7M | 0.09% |
183,240
-43,940
| -19% | -$981K |
|
142
Kilroy Realty
KRC
$4.29B
| $3.21M | 0.08% |
42,130
+3,380
| +9% | +$252K |
|
143
UDR
UDR
$12.3B
| $3.2M | 0.08% |
94,160
-5,870
| -6% | -$193K |
|
144
Realty Income
O
$59.8B
| $3.17M | 0.07% |
63,303
+5,717
| +10% | +$286K |
|
145
Macerich
MAC
$6.91B
| $3.09M | 0.07% |
36,695
+1,600
| +5% | +$140K |
|
146
Regency Centers
REG
$14B
| $3.05M | 0.07% |
44,777
+5,040
| +13% | +$339K |
|
147
Alexandria Real Estate Equities
ARE
$9.3B
| $3.04M | 0.07% |
30,970
-970
| -3% | -$93.5K |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $3.03M | 0.07% |
139,135
-1,210
| -0.9% | -$26K |
|
149
SITE Centers
SITC
$161M
| $2.73M | 0.06% |
113,675
+15,398
| +16% | +$380K |
|
150
Digital Realty Trust
DLR
$69.8B
| $2.57M | 0.06% |
39,001
| – | – |
|
Similar funds
MC
MM
MBT
BLA
HJA
FAM
PSG
ACM
Honeywell International's Q1 2015 Portfolio in Review
As of Q1 2015, Honeywell International held 209 positions worth $4.25B, down 3.1% from $4.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Honeywell International's Q1 2015 filing shows 23 new, 64 increased, 77 reduced and 35 closed positions. Its largest new stake was Procter & Gamble: 1,070,000 shares worth $87.7M. The largest sale was Apple, an estimated $102M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Honeywell International's largest Q1 2015 buy was Procter & Gamble: 1,070,000 shares worth $87.7M.
- Honeywell International added most to American Express in Q1 2015, an estimated $41.6M increase.
- Honeywell International's biggest Q1 2015 reduction was General Mills, cutting an estimated $43.6M.
- Honeywell International fully exited Apple in Q1 2015, selling an estimated $102M.
- Honeywell International's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2015.
- Honeywell International opened 23 new positions and closed 35 in Q1 2015.
- Honeywell International's portfolio value fell 3.1% quarter-over-quarter to $4.25B.
Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.