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
-1.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$94.2M
Cap. Flow
-$38.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$53M
2
GE icon
GE Aerospace
GE
+$44.2M
3
PM icon
Philip Morris
PM
+$36.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$33M
5
ETN icon
Eaton
ETN
+$32.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$43.3M
2
AAPL icon
Apple
AAPL
+$40.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.6M
4
UN
Unilever NV New York Registry Shares
UN
+$28.3M
5
EBAY icon
eBay
EBAY
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Technology 13.4%
3 Healthcare 12.62%
4 Industrials 12.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
176
Douglas Emmett
DEI
$2B
$601K 0.01%
23,400
-19,500
-45% -$549K
OHI icon
177
Omega Healthcare
OHI
$14.1B
$519K 0.01%
+15,180
New +$558K
AIV
178
Aimco
AIV
$378M
$514K 0.01%
+121,310
New +$540K
WPG
179
DELISTED
Washington Prime Group Inc.
WPG
$476K 0.01%
3,026
-5,668
-65% -$960K
BMR
180
DELISTED
BIOMED REALTY TRUST INC
BMR
$412K 0.01%
+20,420
New +$444K
AMH icon
181
American Homes 4 Rent
AMH
$12.5B
$310K 0.01%
+18,380
New +$328K
RHP icon
182
Ryman Hospitality Properties
RHP
$9.05B
$256K 0.01%
+5,420
New +$263K
RBS.PRT
183
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$192K ﹤0.01%
+7,597
New +$192K
BAX icon
184
Baxter International
BAX
$13.7B
– –
-249,225
Closed -$9.79M
BBY icon
185
Best Buy
BBY
$18.4B
– –
-472,164
Closed -$14.6M
CMI icon
186
Cummins
CMI
$78.7B
– –
-107,200
Closed -$16.5M
CP icon
187
Canadian Pacific Kansas City
CP
$83.2B
– –
-447,000
Closed -$16.2M
EBAY icon
188
eBay
EBAY
$47.7B
– –
-1,303,236
Closed -$27.5M
ISRG icon
189
Intuitive Surgical
ISRG
$132B
– –
-518,400
Closed -$23.7M
JNJ icon
190
Johnson & Johnson
JNJ
$658B
– –
-130,000
Closed -$13.6M
KSS icon
191
Kohl's
KSS
$2.08B
– –
-258,965
Closed -$13.6M
MAS icon
192
Masco
MAS
$14.4B
– –
-975,040
Closed -$19M
MCD icon
193
McDonald's
MCD
$193B
– –
-145,000
Closed -$14.6M
PG icon
194
Procter & Gamble
PG
$341B
– –
-125,000
Closed -$9.82M
PRU icon
195
Prudential Financial
PRU
$42.3B
– –
-178,700
Closed -$15.9M
RMD icon
196
ResMed
RMD
$33.5B
– –
-403,300
Closed -$20.4M
CXP
197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-53,100
Closed -$1.38M
GNC
198
DELISTED
GNC Holdings, Inc.
GNC
– –
-553,800
Closed -$18.9M
TRW
199
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-352,569
Closed -$31.6M
4 5 6 7
8

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 Q3 2014 Portfolio in Review

As of Q3 2014, Honeywell International held 200 positions worth $4.26B, down 2.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q3 2014 filing shows 25 new, 49 increased, 90 reduced and 17 closed positions. Its largest new stake was GSK: 864,800 shares worth $49.7M. The largest sale was Home Depot, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2014 buy was GSK: 864,800 shares worth $49.7M.
  • Honeywell International added most to GE Aerospace in Q3 2014, an estimated $44.2M increase.
  • Honeywell International's biggest Q3 2014 reduction was Home Depot, cutting an estimated $43.3M.
  • Honeywell International fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $31.6M.
  • Honeywell International's ten largest holdings make up 21% of its $4.26B portfolio in Q3 2014.
  • Honeywell International opened 25 new positions and closed 17 in Q3 2014.
  • Honeywell International's portfolio value fell 2.2% quarter-over-quarter to $4.26B.

Based on Honeywell International's 13F filing for Q3 2014, filed 30 Oct 2014.