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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
+4.37%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$198M
(+4.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$33.7M |
| 2 |
Mastercard
MA
|
+$32.3M |
| 3 |
Walmart Inc
WMT
|
+$29.9M |
| 4 |
Las Vegas Sands
LVS
|
+$28M |
| 5 |
Amazon
AMZN
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$61.5M |
| 2 |
Kellanova
K
|
+$43.3M |
| 3 |
AGN
Allergan Inc
AGN
|
+$41.8M |
| 4 |
Ford
F
|
+$34.8M |
| 5 |
Travelers Companies
TRV
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $176M | 4.04% |
2,623,900
| – | – |
2013 Q2
4 quarters
|
|
2
Apple
AAPL
$4.91T
| $142M | 3.27% |
6,112,400
+924,000
| +18% | +$19.7M |
2013 Q2
4 quarters
|
|
3
Chevron
CVX
$416B
| $107M | 2.46% |
818,500
+50,000
| +7% | +$6.22M |
2013 Q2
4 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.25T
| $106M | 2.43% |
3,654,005
+899,720
| +33% | +$24.4M |
2013 Q2
4 quarters
|
|
5
Home Depot
HD
$290B
| $88.1M | 2.03% |
1,088,200
+318,000
| +41% | +$25.1M |
2013 Q2
4 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $86.6M | 1.99% |
1,502,400
| – | – |
2013 Q2
4 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $79.3M | 1.82% |
1,901,100
+100,000
| +6% | +$4.05M |
2013 Q2
4 quarters
|
|
8
Boeing
BA
$150B
| $66.1M | 1.52% |
519,500
| – | – |
2013 Q2
4 quarters
|
|
9
Verizon
VZ
$173B
| $63.5M | 1.46% |
1,297,200
| – | – |
2013 Q2
4 quarters
|
|
10
Cisco
CSCO
$467B
| $61.4M | 1.41% |
2,471,700
| – | – |
2013 Q2
4 quarters
|
|
11
ExxonMobil
XOM
$695B
| $60.4M | 1.39% |
600,000
-76,000
| -11% | -$7.67M |
2013 Q2
4 quarters
|
|
|
12
Las Vegas Sands
LVS
$23.4B
| $55.2M | 1.27% |
724,400
+368,000
| +103% | +$28M |
2013 Q2
4 quarters
|
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $54.7M | 1.26% |
1,249,500
| – | – |
2013 Q2
4 quarters
|
|
14
Wells Fargo
WFC
$253B
| $54.5M | 1.25% |
1,037,100
-475,000
| -31% | -$23.9M |
2013 Q2
4 quarters
|
|
15
Duke Energy
DUK
$91B
| $53.5M | 1.23% |
720,500
| – | – |
2013 Q2
4 quarters
|
|
16
CVS Health
CVS
$110B
| $49.6M | 1.14% |
658,700
-60,000
| -8% | -$4.53M |
2013 Q2
4 quarters
|
|
17
Citigroup
C
$217B
| $48.4M | 1.11% |
1,026,980
+100,000
| +11% | +$4.76M |
2013 Q2
4 quarters
|
|
18
DuPont de Nemours
DD
$17.6B
| $46.8M | 1.08% |
358,947
-39,488
| -10% | -$5.03M |
2013 Q2
4 quarters
|
|
19
Union Pacific
UNP
$165B
| $45.8M | 1.05% |
458,800
-48,000
| -9% | -$4.65M |
2013 Q2
4 quarters
|
|
20
Sanofi
SNY
$96B
| $45.4M | 1.04% |
853,147
| – | – |
2013 Q3
3 quarters
|
|
21
General Motors
GM
$72.6B
| $44.2M | 1.02% |
1,217,200
| – | – |
2013 Q4
2 quarters
|
|
22
Occidental Petroleum
OXY
$60.1B
| $43.3M | 1% |
440,368
+250,505
| +132% | +$23.5M |
2013 Q2
4 quarters
|
|
23
DELISTED
EMC CORPORATION
EMC
| $39.4M | 0.91% |
1,497,000
| – | – |
2013 Q2
4 quarters
|
|
24
Merck
MRK
$359B
| $39.2M | 0.9% |
710,754
| – | – |
2013 Q2
4 quarters
|
|
25
Cardinal Health
CAH
$55B
| $37.7M | 0.87% |
550,600
+140,000
| +34% | +$9.53M |
2013 Q2
4 quarters
|
|
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Honeywell International's Q2 2014 Portfolio in Review
As of Q2 2014, Honeywell International held 193 positions worth $4.35B, up 4.8% from $4.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Honeywell International's Q2 2014 filing shows 21 new, 40 increased, 39 reduced and 18 closed positions. Its largest new stake was TJX Companies: 1,182,000 shares worth $31.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $61.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Honeywell International's largest Q2 2014 buy was TJX Companies: 1,182,000 shares worth $31.4M.
- Honeywell International added most to Las Vegas Sands in Q2 2014, an estimated $28M increase.
- Honeywell International's biggest Q2 2014 reduction was Ford, cutting an estimated $34.8M.
- Honeywell International fully exited State Street Technology Select Sector SPDR ETF in Q2 2014, selling an estimated $61.5M.
- Honeywell International's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2014.
- Honeywell International opened 21 new positions and closed 18 in Q2 2014.
- Honeywell International's portfolio value rose 4.8% quarter-over-quarter to $4.35B.
Based on Honeywell International's 13F filing for Q2 2014, filed 5 Aug 2014.