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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
+16.06%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$1.26B
Cap. Flow
-$1.29B
Cap. Flow %
-502.93%
Top 10 Hldgs %
40.52%
Holding
154
New
10
Increased
25
Reduced
7
Closed
93

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$3.32M
2
MPT
Medical Properties Trust
MPT
+$2.87M
3
STOR
STORE Capital Corporation
STOR
+$2.63M
4
WPC icon
W.P. Carey
WPC
+$1.78M
5
ESS icon
Essex Property Trust
ESS
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$61.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.1M
3
AMZN icon
Amazon
AMZN
+$49.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.7M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Sector Composition

Rank Sector Weight
1 Real Estate 94.11%
2 Communication Services 5.12%
3 Industrials 0.52%
4 Energy 0.16%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$197B
– –
-148,400
Closed -$16.4M
QCOM icon
127
Qualcomm
QCOM
$166B
– –
-265,900
Closed -$15.1M
ROP icon
128
Roper Technologies
ROP
$41.1B
– –
-60,000
Closed -$16M
RTX icon
129
RTX Corp
RTX
$282B
– –
-283,795
Closed -$19M
SCHW
130
Charles Schwab
SCHW
$197B
– –
-315,500
Closed -$13.1M
SLB icon
131
SLB Ltd
SLB
$80.1B
– –
-245,400
Closed -$8.85M
SSNC icon
132
SS&C Technologies
SSNC
$19.6B
– –
-271,700
Closed -$12.3M
SWK icon
133
Stanley Black & Decker
SWK
$14.9B
– –
-105,000
Closed -$12.6M
SYK icon
134
Stryker
SYK
$126B
– –
-110,300
Closed -$17.3M
T icon
135
AT&T
T
$176B
– –
-597,389
Closed -$12.9M
TMO icon
136
Thermo Fisher Scientific
TMO
$232B
– –
-133,100
Closed -$29.8M
TT icon
137
Trane Technologies
TT
$99.7B
– –
-132,300
Closed -$12.1M
UNH icon
138
UnitedHealth
UNH
$358B
– –
-146,300
Closed -$36.4M
UPS icon
139
United Parcel Service
UPS
$87.4B
– –
-122,900
Closed -$12M
V icon
140
Visa
V
$714B
– –
-269,600
Closed -$35.6M
VLO icon
141
Valero Energy
VLO
$99.6B
– –
-100,000
Closed -$7.5M
WTW icon
142
Willis Towers Watson
WTW
$32.6B
– –
-78,200
Closed -$11.9M
X
143
DELISTED
US Steel
X
– –
-299,400
Closed -$5.46M
XLNX
144
DELISTED
Xilinx Inc
XLNX
– –
-85,900
Closed -$7.32M
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-334,700
Closed -$13.3M
KSU
146
DELISTED
Kansas City Southern
KSU
– –
-103,800
Closed -$9.91M
CXP
147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-29,430
Closed -$569K
RPAI
148
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-139,370
Closed -$1.51M
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-128,000
Closed -$12.5M
LPT
150
DELISTED
Liberty Property Trust
LPT
– –
-14,800
Closed -$620K
3 4 5
6
7

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MC
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MM
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MBT
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BLA
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HJA
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FAM
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PSG
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ACM
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Honeywell International's Q1 2019 Portfolio in Review

As of Q1 2019, Honeywell International held 154 positions worth $256M, down 83% from $1.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Honeywell International withdrew a net $1.29B in Q1 2019, closing 93 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Honeywell International opened a new position in Aimco worth $3.45M.

  • Honeywell International's largest Q1 2019 buy was Aimco: 515,109 shares worth $3.45M.
  • Honeywell International added most to Essex Property Trust in Q1 2019, an estimated $1.73M increase.
  • Honeywell International's biggest Q1 2019 reduction was SL Green Realty, cutting an estimated $2.07M.
  • Honeywell International fully exited Microsoft in Q1 2019, selling an estimated $61.8M.
  • Honeywell International's ten largest holdings make up 41% of its $256M portfolio in Q1 2019.
  • Honeywell International opened 10 new positions and closed 93 in Q1 2019.
  • Honeywell International's portfolio value fell 83% quarter-over-quarter to $256M.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.