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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
-0.96%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$155M
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
49
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.1M |
| 2 |
AT&T
T
|
+$53M |
| 3 |
Walmart Inc
WMT
|
+$49.7M |
| 4 |
Duke Energy
DUK
|
+$43.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$50M |
| 2 |
GSK
GSK
|
+$47.9M |
| 3 |
JPMorgan Chase
JPM
|
+$39.7M |
| 4 |
Las Vegas Sands
LVS
|
+$34.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$9.64B
| $14.7M | 0.36% |
297,900
-281,500
| -49% | -$16.1M |
|
127
CMS Energy
CMS
$21.5B
| $14.3M | 0.35% |
450,000
+150,000
| +50% | +$5.04M |
|
128
Western Digital
WDC
$157B
| $13.9M | 0.34% |
+234,171
| New | +$16.8M |
|
129
Tapestry
TPR
$26.4B
| $13.8M | 0.34% |
+400,000
| New | +$15.3M |
|
|
ACH
130
Accendra Health
ACH
$89.2M
| $13M | 0.32% |
+382,000
| New | +$12.9M |
|
131
International Paper
IP
$21.7B
| $11.9M | 0.29% |
264,000
| – | – |
|
132
McDonald's
MCD
$193B
| $11.9M | 0.29% |
125,000
-100,000
| -44% | -$9.67M |
|
133
Perrigo
PRGO
$1.98B
| $11.6M | 0.28% |
63,000
-144,000
| -70% | -$27.4M |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $11.3M | 0.28% |
270,000
-300,000
| -53% | -$12.9M |
|
135
Altria Group
MO
$114B
| $9.78M | 0.24% |
+200,000
| New | +$10.1M |
|
136
Seagate
STX
$180B
| $9.5M | 0.23% |
+200,000
| New | +$11M |
|
137
Freeport-McMoran
FCX
$112B
| $8.43M | 0.21% |
452,800
-140,600
| -24% | -$2.9M |
|
|
VMRK
138
Vivmark Residential
VMRK
$25.5B
| $7.64M | 0.19% |
108,890
+7,290
| +7% | +$541K |
|
139
Public Storage
PSA
$60.7B
| $7.38M | 0.18% |
40,010
+3,400
| +9% | +$652K |
|
140
Ventas
VTR
$47.9B
| $5.56M | 0.14% |
78,366
-1,007
| -1% | -$78.7K |
|
141
Essex Property Trust
ESS
$18.9B
| $4.86M | 0.12% |
22,870
+3,350
| +17% | +$742K |
|
142
Vornado Realty Trust
VNO
$7.26B
| $4.7M | 0.11% |
61,244
-4,243
| -6% | -$352K |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $4.51M | 0.11% |
175,750
+3,580
| +2% | +$99.8K |
|
144
Healthpeak Properties
DOC
$14.9B
| $4.12M | 0.1% |
124,174
-11,551
| -9% | -$420K |
|
145
SL Green Realty
SLG
$4.15B
| $3.85M | 0.09% |
36,228
+661
| +2% | +$77.5K |
|
146
Host Hotels & Resorts
HST
$15.9B
| $3.82M | 0.09% |
192,440
+9,200
| +5% | +$185K |
|
147
Federal Realty Investment Trust
FRT
$10.2B
| $3.81M | 0.09% |
29,740
+2,890
| +11% | +$393K |
|
148
Kimco Realty
KIM
$16.2B
| $3.41M | 0.08% |
151,290
-1,290
| -0.8% | -$31.5K |
|
149
UDR
UDR
$12.3B
| $3.31M | 0.08% |
103,310
+9,150
| +10% | +$301K |
|
150
Equinix
EQIX
$104B
| $3.22M | 0.08% |
12,665
-3,235
| -20% | -$825K |
|
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Honeywell International's Q2 2015 Portfolio in Review
As of Q2 2015, Honeywell International held 202 positions worth $4.1B, down 3.7% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Honeywell International's Q2 2015 filing shows 28 new, 49 increased, 89 reduced and 24 closed positions. Its largest new stake was Apple: 2,848,000 shares worth $89.3M. The largest sale was Diageo, an estimated $50M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Honeywell International's largest Q2 2015 buy was Apple: 2,848,000 shares worth $89.3M.
- Honeywell International added most to Duke Energy in Q2 2015, an estimated $43.3M increase.
- Honeywell International's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $39.7M.
- Honeywell International fully exited Diageo in Q2 2015, selling an estimated $50M.
- Honeywell International's ten largest holdings make up 18% of its $4.1B portfolio in Q2 2015.
- Honeywell International opened 28 new positions and closed 24 in Q2 2015.
- Honeywell International's portfolio value fell 3.7% quarter-over-quarter to $4.1B.
Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.