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
-0.96%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$155M
Cap. Flow
-$120M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
49
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.1M
2
T icon
AT&T
T
+$53M
3
WMT icon
Walmart Inc
WMT
+$49.7M
4
DUK icon
Duke Energy
DUK
+$43.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$50M
2
GSK icon
GSK
GSK
+$47.9M
3
JPM icon
JPMorgan Chase
JPM
+$39.7M
4
LVS icon
Las Vegas Sands
LVS
+$34.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.01%
3 Technology 13.4%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK.WS.A
201
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
13
– –
IMS
202
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-785,200
Closed -$21.3M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Honeywell International held 202 positions worth $4.1B, down 3.7% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Honeywell International's Q2 2015 filing shows 28 new, 49 increased, 89 reduced and 24 closed positions. Its largest new stake was Apple: 2,848,000 shares worth $89.3M. The largest sale was Diageo, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q2 2015 buy was Apple: 2,848,000 shares worth $89.3M.
  • Honeywell International added most to Duke Energy in Q2 2015, an estimated $43.3M increase.
  • Honeywell International's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $39.7M.
  • Honeywell International fully exited Diageo in Q2 2015, selling an estimated $50M.
  • Honeywell International's ten largest holdings make up 18% of its $4.1B portfolio in Q2 2015.
  • Honeywell International opened 28 new positions and closed 24 in Q2 2015.
  • Honeywell International's portfolio value fell 3.7% quarter-over-quarter to $4.1B.

Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.