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
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
64
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$92M
2
BAC icon
Bank of America
BAC
+$51.4M
3
PRU icon
Prudential Financial
PRU
+$43.7M
4
AXP icon
American Express
AXP
+$41.6M
5
AET
Aetna Inc
AET
+$34.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.2M
3
GIS icon
General Mills
GIS
+$43.6M
4
SPG icon
Simon Property Group
SPG
+$41.1M
5
PFE icon
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
AIV
151
Aimco
AIV
$378M
$2.56M 0.06%
488,768
+222,201
+83% +$1.16M
EXR icon
152
Extra Space Storage
EXR
$30.9B
$2.52M 0.06%
37,330
+8,180
+28% +$537K
GEO icon
153
The GEO Group
GEO
$4.24B
$2.24M 0.05%
76,830
+10,395
+16% +$296K
LPT
154
DELISTED
Liberty Property Trust
LPT
$2.22M 0.05%
62,180
-3,330
-5% -$127K
HIW icon
155
Highwoods Properties
HIW
$3.5B
$2.12M 0.05%
46,200
+1,160
+3% +$53.4K
NNN icon
156
NNN REIT
NNN
$8.89B
$2.09M 0.05%
51,090
+19,410
+61% +$804K
ELS icon
157
Equity Lifestyle Properties
ELS
$12.8B
$2.07M 0.05%
75,380
-8,120
-10% -$222K
LHO
158
DELISTED
LaSalle Hotel Properties
LHO
$2.04M 0.05%
52,390
+1,710
+3% +$69K
HPP
159
Hudson Pacific Properties
HPP
$798M
$1.99M 0.05%
+8,579
New +$1.92M
RPAI
160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.91M 0.04%
+118,940
New +$1.99M
CUBE icon
161
CubeSmart
CUBE
$9.21B
$1.84M 0.04%
76,250
+17,850
+31% +$430K
OHI icon
162
Omega Healthcare
OHI
$14.1B
$1.75M 0.04%
43,270
+12,700
+42% +$526K
BEE
163
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.72M 0.04%
138,342
+4,470
+3% +$58.6K
FR icon
164
First Industrial Realty Trust
FR
$8.41B
$1.69M 0.04%
+78,700
New +$1.69M
PEB icon
165
Pebblebrook Hotel Trust
PEB
$2.07B
$1.59M 0.04%
+34,250
New +$1.63M
RLJ icon
166
RLJ Lodging Trust
RLJ
$1.76B
$1.59M 0.04%
50,865
-9,910
-16% -$328K
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M 0.03%
27,333
+6,295
+30% +$348K
SHO icon
168
Sunstone Hotel Investors
SHO
$2.1B
$1.48M 0.03%
88,720
-19,570
-18% -$336K
VER
169
DELISTED
VEREIT, Inc.
VER
$1.38M 0.03%
28,068
-17,572
-39% -$841K
SBRA icon
170
Sabra Healthcare REIT
SBRA
$5.23B
$1.36M 0.03%
+40,950
New +$1.33M
HR
171
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.3M 0.03%
46,718
– –
RBS.PRT
172
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$603K 0.01%
23,597
– –
A icon
173
Agilent Technologies
A
$43.3B
– –
-557,520
Closed -$22.8M
AAPL icon
174
Apple
AAPL
$4.53T
– –
-3,714,400
Closed -$102M
ABBV icon
175
AbbVie
ABBV
$467B
– –
-428,500
Closed -$28M
5 6
7
8 9

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return

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.