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
-0.47%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$1.31B
(-43%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-77.74%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
18
Increased
37
Reduced
79
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$37.5M |
| 2 |
RTX Corp
RTX
|
+$25.2M |
| 3 |
Colgate-Palmolive
CL
|
+$20.7M |
| 4 |
Dentsply Sirona
XRAY
|
+$17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$44.9M |
| 2 |
Microsoft
MSFT
|
+$43.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.7M |
| 4 |
Amazon
AMZN
|
+$42.6M |
| 5 |
Merck
MRK
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.27% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 13.36% |
| 4 | Real Estate | 12.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$4.24B
| $1.92M | 0.11% |
+93,890
| New | +$2.04M |
|
127
Diamondrock Hospitality Co
DRH
$2.61B
| $1.77M | 0.1% |
+169,575
| New | +$1.87M |
|
|
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.63M | 0.09% |
+139,370
| New | +$1.68M |
|
129
Ryman Hospitality Properties
RHP
$9.05B
| $1.61M | 0.09% |
20,830
-690
| -3% | -$50.4K |
|
130
Mid-America Apartment Communities
MAA
$15.4B
| $1.61M | 0.09% |
17,634
-11,110
| -39% | -$1M |
|
131
Urban Edge Properties
UE
$2.73B
| $1.55M | 0.09% |
72,586
+6,450
| +10% | +$145K |
|
|
WOW
132
DELISTED
WideOpenWest
WOW
| $1.55M | 0.09% |
+216,627
| New | +$2.08M |
|
|
BDN
133
Brandywine Realty Trust
BDN
$548M
| $1.23M | 0.07% |
77,682
-26,160
| -25% | -$435K |
|
134
Kimco Realty
KIM
$16.2B
| $1.16M | 0.07% |
80,660
-81,890
| -50% | -$1.26M |
|
135
Kilroy Realty
KRC
$4.29B
| $1.1M | 0.06% |
15,574
-18,765
| -55% | -$1.31M |
|
136
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.05M | 0.06% |
13,922
-34,310
| -71% | -$2.63M |
|
137
Macerich
MAC
$6.91B
| $974K | 0.06% |
17,384
-7,815
| -31% | -$477K |
|
138
DigitalBridge
DBRG
$2.95B
| $547K | 0.03% |
24,350
+6,283
| +35% | +$205K |
|
|
AIV
139
Aimco
AIV
$378M
| – | – |
-371,324
| Closed | -$2.16M |
|
140
Apple Hospitality REIT
APLE
$3.92B
| – | – |
-87,130
| Closed | -$1.71M |
|
141
Antero Resources
AR
$11.7B
| – | – |
-23,520
| Closed | -$447K |
|
142
AutoZone
AZO
$49.1B
| – | – |
-20,300
| Closed | -$14.4M |
|
143
Brixmor Property Group
BRX
$9.08B
| – | – |
-64,290
| Closed | -$1.2M |
|
144
COPT Defense Properties
CDP
$4.25B
| – | – |
-29,434
| Closed | -$859K |
|
145
Comcast
CMCSA
$95.9B
| – | – |
-968,800
| Closed | -$38.8M |
|
146
CubeSmart
CUBE
$9.21B
| – | – |
-36,882
| Closed | -$1.07M |
|
147
CoreCivic
CXW
$3.35B
| – | – |
-62,866
| Closed | -$1.41M |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$1.94B
| – | – |
-46,137
| Closed | -$884K |
|
149
IBM
IBM
$218B
| – | – |
-185,351
| Closed | -$27.2M |
|
150
Intel
INTC
$461B
| – | – |
-576,000
| Closed | -$26.6M |
|
Similar funds
MC
MM
MBT
BLA
HJA
FAM
PSG
ACM
Honeywell International's Q1 2018 Portfolio in Review
As of Q1 2018, Honeywell International held 182 positions worth $1.71B, down 43% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Honeywell International withdrew a net $1.33B in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Merck, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Honeywell International opened a new position in Johnson & Johnson worth $35.5M.
- Honeywell International's largest Q1 2018 buy was Johnson & Johnson: 277,100 shares worth $35.5M.
- Honeywell International added most to Camden Property Trust in Q1 2018, an estimated $1.84M increase.
- Honeywell International's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $44.9M.
- Honeywell International fully exited Merck in Q1 2018, selling an estimated $39.1M.
- Honeywell International's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2018.
- Honeywell International opened 18 new positions and closed 42 in Q1 2018.
- Honeywell International's portfolio value fell 43% quarter-over-quarter to $1.71B.
Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.