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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
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$198M
Cap. Flow
+$17.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$33.7M
2
MA icon
Mastercard
MA
+$32.3M
3
WMT icon
Walmart Inc
WMT
+$29.9M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
AMZN icon
Amazon
AMZN
+$25.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.5M
2
K
Kellanova
K
+$43.3M
3
AGN
Allergan Inc
AGN
+$41.8M
4
F icon
Ford
F
+$34.8M
5
TRV icon
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
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$176M 4.04%
2,623,900
– –
AAPL icon
2
Apple
AAPL
$4.53T
$142M 3.27%
6,112,400
+924,000
+18% +$19.7M
CVX icon
3
Chevron
CVX
$398B
$107M 2.46%
818,500
+50,000
+7% +$6.22M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$106M 2.43%
3,654,005
+899,720
+33% +$24.4M
HD icon
5
Home Depot
HD
$336B
$88.1M 2.03%
1,088,200
+318,000
+41% +$25.1M
JPM icon
6
JPMorgan Chase
JPM
$947B
$86.6M 1.99%
1,502,400
– –
MSFT icon
7
Microsoft
MSFT
$3.62T
$79.3M 1.82%
1,901,100
+100,000
+6% +$4.05M
BA icon
8
Boeing
BA
$166B
$66.1M 1.52%
519,500
– –
VZ icon
9
Verizon
VZ
$208B
$63.5M 1.46%
1,297,200
– –
CSCO icon
10
Cisco
CSCO
$434B
$61.4M 1.41%
2,471,700
– –
XOM icon
11
ExxonMobil
XOM
$675B
$60.4M 1.39%
600,000
-76,000
-11% -$7.67M
LVS icon
12
Las Vegas Sands
LVS
$30.4B
$55.2M 1.27%
724,400
+368,000
+103% +$28M
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
$54.7M 1.26%
1,249,500
– –
WFC icon
14
Wells Fargo
WFC
$256B
$54.5M 1.25%
1,037,100
-475,000
-31% -$23.9M
DUK icon
15
Duke Energy
DUK
$95.1B
$53.5M 1.23%
720,500
– –
CVS icon
16
CVS Health
CVS
$120B
$49.6M 1.14%
658,700
-60,000
-8% -$4.53M
C icon
17
Citigroup
C
$221B
$48.4M 1.11%
1,026,980
+100,000
+11% +$4.76M
DD icon
18
DuPont de Nemours
DD
$18.5B
$46.8M 1.08%
358,947
-39,488
-10% -$5.03M
UNP icon
19
Union Pacific
UNP
$184B
$45.8M 1.05%
458,800
-48,000
-9% -$4.65M
SNY icon
20
Sanofi
SNY
$109B
$45.4M 1.04%
853,147
– –
GM icon
21
General Motors
GM
$76.3B
$44.2M 1.02%
1,217,200
– –
OXY icon
22
Occidental Petroleum
OXY
$60.1B
$43.3M 1%
440,368
+250,505
+132% +$23.5M
EMC
23
DELISTED
EMC CORPORATION
EMC
$39.4M 0.91%
1,497,000
– –
MRK icon
24
Merck
MRK
$372B
$39.2M 0.9%
710,754
– –
CAH icon
25
Cardinal Health
CAH
$54B
$37.7M 0.87%
550,600
+140,000
+34% +$9.53M
1
2 3 4 5

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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.