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HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$1.31B
Cap. Flow
-$1.33B
Cap. Flow %
-77.74%
Top 10 Hldgs %
23.68%
Holding
182
New
18
Increased
37
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
2
RTX icon
RTX Corp
RTX
+$25.2M
3
CL icon
Colgate-Palmolive
CL
+$20.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$17M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$44.9M
2
MSFT icon
Microsoft
MSFT
+$43.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
MRK icon
Merck
MRK
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.32%
3 Healthcare 13.36%
4 Real Estate 12.94%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
176
DELISTED
VEREIT, Inc.
VER
– –
-29,596
Closed -$1.15M
LPT
177
DELISTED
Liberty Property Trust
LPT
– –
-24,490
Closed -$1.05M
LHO
178
DELISTED
LaSalle Hotel Properties
LHO
– –
-32,186
Closed -$903K
GPT
179
DELISTED
Gramercy Property Trust
GPT
– –
-38,325
Closed -$1.02M
KODK.WS
180
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
13
– –
AGU
181
DELISTED
Agrium
AGU
– –
-193,800
Closed -$22.3M
KODK.WS.A
182
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
13
– –
4 5 6 7
8

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Honeywell International's Q1 2018 Portfolio in Review

As of Q1 2018, Honeywell International held 182 positions worth $1.71B, down 43% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Honeywell International withdrew a net $1.33B in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Merck, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Honeywell International opened a new position in Johnson & Johnson worth $35.5M.

  • Honeywell International's largest Q1 2018 buy was Johnson & Johnson: 277,100 shares worth $35.5M.
  • Honeywell International added most to Camden Property Trust in Q1 2018, an estimated $1.84M increase.
  • Honeywell International's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $44.9M.
  • Honeywell International fully exited Merck in Q1 2018, selling an estimated $39.1M.
  • Honeywell International's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2018.
  • Honeywell International opened 18 new positions and closed 42 in Q1 2018.
  • Honeywell International's portfolio value fell 43% quarter-over-quarter to $1.71B.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.