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
+5.79%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$277M
Cap. Flow
+$102M
Cap. Flow %
2.58%
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.4M
2
AGN
Allergan plc
AGN
+$42.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
CFG icon
Citizens Financial Group
CFG
+$22.7M
5
WSM icon
Williams-Sonoma
WSM
+$21.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
2
GILD icon
Gilead Sciences
GILD
+$23.2M
3
BWA icon
BorgWarner
BWA
+$21.6M
4
GM icon
General Motors
GM
+$21.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
176
First Industrial Realty Trust
FR
$8.41B
$1.23M 0.03%
55,500
– –
LHO
177
DELISTED
LaSalle Hotel Properties
LHO
$1.21M 0.03%
48,110
– –
WPC icon
178
W.P. Carey
WPC
$16.3B
$1.07M 0.03%
18,480
+3,063
+20% +$184K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.3B
$1.01M 0.03%
12,650
+5,300
+72% +$420K
IRM icon
180
Iron Mountain
IRM
$36.1B
$926K 0.02%
34,300
– –
EQC
181
DELISTED
Equity Commonwealth
EQC
$821K 0.02%
29,600
– –
OHI icon
182
Omega Healthcare
OHI
$14.1B
$819K 0.02%
23,400
– –
BDN
183
Brandywine Realty Trust
BDN
$548M
$811K 0.02%
59,400
– –
AMH icon
184
American Homes 4 Rent
AMH
$12.5B
$801K 0.02%
48,100
– –
APLE icon
185
Apple Hospitality REIT
APLE
$3.92B
$787K 0.02%
39,400
– –
NRF
186
DELISTED
NorthStar Realty Finance Corp.
NRF
$715K 0.02%
42,000
– –
OUT icon
187
Outfront Media
OUT
$5.36B
$709K 0.02%
33,019
– –
CXP
188
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$686K 0.02%
29,200
– –
SRC
189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$644K 0.02%
14,339
– –
RBS.PRT
190
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$610K 0.02%
23,597
– –
PGRE
191
DELISTED
Paramount Group
PGRE
$592K 0.01%
32,700
– –
GLPI icon
192
Gaming and Leisure Properties
GLPI
$12.8B
$575K 0.01%
20,700
– –
SBRA icon
193
Sabra Healthcare REIT
SBRA
$5.23B
$518K 0.01%
25,595
– –
GEO icon
194
The GEO Group
GEO
$4.24B
$480K 0.01%
24,930
– –
NYRT
195
DELISTED
New York REIT, Inc.
NYRT
$422K 0.01%
+3,670
New +$416K
XHR
196
Xenia Hotels & Resorts
XHR
$1.81B
$414K 0.01%
27,000
– –
GPT
197
DELISTED
Gramercy Property Trust
GPT
$320K 0.01%
13,822
+9,489
+219% +$591K
NRE
198
DELISTED
NorthStar Realty Europe Corp.
NRE
$165K ﹤0.01%
+14,000
New +$154K
BLMN icon
199
Bloomin' Brands
BLMN
$980M
– –
-815,000
Closed -$14.8M
BWA icon
200
BorgWarner
BWA
$13.1B
– –
-588,675
Closed -$21.6M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Honeywell International held 210 positions worth $3.97B, up 7.5% from $3.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Honeywell International's Q4 2015 filing shows 19 new, 81 increased, 36 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M. The largest sale was Alphabet (Google) Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Honeywell International's largest Q4 2015 buy was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M.
  • Honeywell International added most to CVS Health in Q4 2015, an estimated $20.6M increase.
  • Honeywell International's biggest Q4 2015 reduction was General Motors, cutting an estimated $21.5M.
  • Honeywell International fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $77.8M.
  • Honeywell International's ten largest holdings make up 17% of its $3.97B portfolio in Q4 2015.
  • Honeywell International opened 19 new positions and closed 10 in Q4 2015.
  • Honeywell International's portfolio value rose 7.5% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q4 2015, filed 1 Feb 2016.