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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
APC
151
DELISTED
Anadarko Petroleum
APC
– –
-204,100
Closed -$8.95M
NFX
152
DELISTED
Newfield Exploration
NFX
– –
-300,700
Closed -$4.41M
ATVI
153
DELISTED
Activision Blizzard
ATVI
– –
-212,600
Closed -$9.9M
HR
154
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-54,708
Closed -$1.56M
3 4 5 6
7

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MBT
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BLA
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HJA
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FAM
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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.