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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
+1.01%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$24.7M
(-0.59%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
189
New
22
Increased
72
Reduced
75
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$40.1M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$33.5M |
| 3 |
Travelers Companies
TRV
|
+$31.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.4M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$134M |
| 2 |
Philip Morris
PM
|
+$59.7M |
| 3 |
Coca-Cola
KO
|
+$38.6M |
| 4 |
Tapestry
TPR
|
+$34.7M |
| 5 |
Merck
MRK
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.16% |
| 2 | Industrials | 13.64% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.17% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$48.6B
| – | – |
-313,850
| Closed | -$13.8M |
|
177
Comcast
CMCSA
$95.9B
| – | – |
-763,400
| Closed | -$19.8M |
|
|
DHC
178
Diversified Healthcare Trust
DHC
$1.94B
| – | – |
-18,566
| Closed | -$409K |
|
179
Highwoods Properties
HIW
$3.5B
| – | – |
-17,200
| Closed | -$622K |
|
180
Iron Mountain
IRM
$36.1B
| – | – |
-271,785
| Closed | -$7.62M |
|
|
MRSH
181
Marsh
MRSH
$92.9B
| – | – |
-343,000
| Closed | -$16.6M |
|
182
The Mosaic Company
MOS
$7.63B
| – | – |
-193,000
| Closed | -$9.12M |
|
183
NextEra Energy
NEE
$175B
| – | – |
-1,234,800
| Closed | -$26.4M |
|
|
184
Tapestry
TPR
$26.4B
| – | – |
-618,100
| Closed | -$34.7M |
|
185
TotalEnergies
TTE
$198B
| – | – |
-340,000
| Closed | -$20.8M |
|
186
United Parcel Service
UPS
$87.4B
| – | – |
-178,400
| Closed | -$18.7M |
|
187
Valero Energy
VLO
$99.6B
| – | – |
-400,000
| Closed | -$20.2M |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| – | – |
-174,499
| Closed | -$20.3M |
|
|
COLE
189
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-74,700
| Closed | -$1.05M |
|
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Honeywell International's Q1 2014 Portfolio in Review
As of Q1 2014, Honeywell International held 189 positions worth $4.15B, down 0.59% from $4.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Honeywell International's Q1 2014 filing shows 22 new, 72 increased, 75 reduced and 17 closed positions. Its largest new stake was Kansas City Southern: 325,100 shares worth $33.2M. The largest sale was B/E Aerospace Inc, an estimated $134M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Honeywell International's largest Q1 2014 buy was Kansas City Southern: 325,100 shares worth $33.2M.
- Honeywell International added most to Verizon in Q1 2014, an estimated $40.1M increase.
- Honeywell International's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $134M.
- Honeywell International fully exited Tapestry in Q1 2014, selling an estimated $34.7M.
- Honeywell International's ten largest holdings make up 21% of its $4.15B portfolio in Q1 2014.
- Honeywell International opened 22 new positions and closed 17 in Q1 2014.
- Honeywell International's portfolio value fell 0.59% quarter-over-quarter to $4.15B.
Based on Honeywell International's 13F filing for Q1 2014, filed 23 Apr 2014.