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
+10.26%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$280M
Cap. Flow
-$106M
Cap. Flow %
-2.55%
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$39.9M
2
F icon
Ford
F
+$35.2M
3
TPR icon
Tapestry
TPR
+$33.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$30.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$206M
2
ESRX
Express Scripts Holding Company
ESRX
+$29.5M
3
T icon
AT&T
T
+$28.3M
4
AZN icon
AstraZeneca
AZN
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Healthcare 14.65%
3 Financials 13.4%
4 Technology 12.5%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$304M 7.29%
4,830,317
-3,455,683
-42% -$206M
AAPL icon
2
Apple
AAPL
$4.53T
$121M 2.9%
6,045,200
-1,232,000
-17% -$23.3M
XOM icon
3
ExxonMobil
XOM
$675B
$95M 2.28%
938,900
-3,000
-0.3% -$277K
JPM icon
4
JPMorgan Chase
JPM
$947B
$92.9M 2.23%
1,589,400
-3,000
-0.2% -$164K
WFC icon
5
Wells Fargo
WFC
$256B
$82.5M 1.98%
1,818,000
-3,000
-0.2% -$130K
PM icon
6
Philip Morris
PM
$298B
$81M 1.94%
929,500
-111,000
-11% -$9.69M
CVX icon
7
Chevron
CVX
$398B
$80M 1.92%
640,500
-1,000
-0.2% -$121K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$65.9M 1.58%
2,360,816
– –
MRK icon
9
Merck
MRK
$372B
$65.1M 1.56%
1,363,448
+50,304
+4% +$2.3M
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$59.7M 1.43%
1,483,000
+98,000
+7% +$3.81M
SNY icon
11
Sanofi
SNY
$109B
$59.3M 1.42%
1,106,147
+64,000
+6% +$3.3M
KO icon
12
Coca-Cola
KO
$396B
$58.7M 1.4%
1,420,000
+370,000
+35% +$14.6M
CSCO icon
13
Cisco
CSCO
$434B
$55.7M 1.33%
2,481,000
+46,000
+2% +$1.02M
DUK icon
14
Duke Energy
DUK
$95.1B
$55.4M 1.33%
803,000
-2,000
-0.2% -$140K
GE icon
15
GE Aerospace
GE
$355B
$52.2M 1.25%
388,571
-834
-0.2% -$105K
CVS icon
16
CVS Health
CVS
$120B
$51.7M 1.24%
722,100
-4,000
-0.6% -$257K
BA icon
17
Boeing
BA
$166B
$50.6M 1.21%
371,000
-1,000
-0.3% -$130K
JNJ icon
18
Johnson & Johnson
JNJ
$658B
$50.2M 1.2%
548,500
-1,000
-0.2% -$92.2K
AGN
19
DELISTED
Allergan Inc
AGN
$47.9M 1.15%
431,500
+15,000
+4% +$1.43M
UNP icon
20
Union Pacific
UNP
$184B
$47.7M 1.14%
568,000
+218,000
+62% +$17.3M
DD icon
21
DuPont de Nemours
DD
$18.5B
$46.8M 1.12%
415,810
+117,675
+39% +$12.1M
HD icon
22
Home Depot
HD
$336B
$43.6M 1.04%
529,000
+139,000
+36% +$10.8M
MSFT icon
23
Microsoft
MSFT
$3.62T
$41.2M 0.99%
1,100,200
+650,200
+144% +$23.6M
ROP icon
24
Roper Technologies
ROP
$41.1B
$40.9M 0.98%
295,000
+49,000
+20% +$6.37M
K
25
DELISTED
Kellanova
K
$39.7M 0.95%
+692,250
New +$39.9M
1
2 3 4 5

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 2013 Portfolio in Review

As of Q4 2013, Honeywell International held 189 positions worth $4.18B, up 7.2% from $3.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International's Q4 2013 filing shows 62 new, 31 increased, 59 reduced and 22 closed positions. Its largest new stake was Kellanova: 692,250 shares worth $39.7M. The largest sale was B/E Aerospace Inc, an estimated $206M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Honeywell International's largest Q4 2013 buy was Kellanova: 692,250 shares worth $39.7M.
  • Honeywell International added most to Microsoft in Q4 2013, an estimated $23.6M increase.
  • Honeywell International's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $206M.
  • Honeywell International fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $29.5M.
  • Honeywell International's ten largest holdings make up 25% of its $4.18B portfolio in Q4 2013.
  • Honeywell International opened 62 new positions and closed 22 in Q4 2013.
  • Honeywell International's portfolio value rose 7.2% quarter-over-quarter to $4.18B.

Based on Honeywell International's 13F filing for Q4 2013, filed 6 Feb 2014.