We are live on
!
Find out more
HI
Honeywell International Portfolio holdings
AUM
$258M
Turnover
22.78%
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$137M
(-3.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
64
Reduced
77
Closed
35
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$92M |
| 2 |
Bank of America
BAC
|
+$51.4M |
| 3 |
Prudential Financial
PRU
|
+$43.7M |
| 4 |
American Express
AXP
|
+$41.6M |
| 5 |
AET
Aetna Inc
AET
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$59.2M |
| 3 |
General Mills
GIS
|
+$43.6M |
| 4 |
Simon Property Group
SPG
|
+$41.1M |
| 5 |
Pfizer
PFE
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.12% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.37% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $109M | 2.57% |
3,944,801
-8,022
| -0.2% | -$215K |
2013 Q2
7 quarters
|
|
2
Chevron
CVX
$441B
| $98.5M | 2.32% |
938,500
+133,200
| +17% | +$14.2M |
2013 Q2
7 quarters
|
|
|
3
Procter & Gamble
PG
$369B
| $87.7M | 2.06% |
+1,070,000
| New | +$92M |
2015 Q1
0 quarters
|
|
4
JPMorgan Chase
JPM
$900B
| $84.4M | 1.99% |
1,393,800
-2,600
| -0.2% | -$154K |
2013 Q2
7 quarters
|
|
5
Las Vegas Sands
LVS
$24.8B
| $78.7M | 1.85% |
1,429,400
+213,300
| +18% | +$11.9M |
2013 Q2
7 quarters
|
|
6
Microsoft
MSFT
$3.9T
| $77M | 1.81% |
1,894,500
+100,000
| +6% | +$4.35M |
2013 Q2
7 quarters
|
|
7
Merck
MRK
$360B
| $72.1M | 1.7% |
1,314,926
+234,333
| +22% | +$13.3M |
2013 Q2
7 quarters
|
|
8
Philip Morris
PM
$319B
| $70.6M | 1.66% |
936,700
+3,800
| +0.4% | +$308K |
2013 Q2
7 quarters
|
|
|
9
American Express
AXP
$211B
| $68.4M | 1.61% |
876,200
+500,500
| +133% | +$41.6M |
2013 Q2
7 quarters
|
|
10
Home Depot
HD
$308B
| $66M | 1.55% |
580,500
-1,400
| -0.2% | -$154K |
2013 Q2
7 quarters
|
|
11
Eaton
ETN
$152B
| $60.5M | 1.42% |
890,600
-1,300
| -0.1% | -$88.4K |
2013 Q2
7 quarters
|
|
12
Cisco
CSCO
$424B
| $59.5M | 1.4% |
2,163,400
-100,000
| -4% | -$2.81M |
2013 Q2
7 quarters
|
|
13
CVS Health
CVS
$119B
| $57.2M | 1.34% |
553,900
-1,700
| -0.3% | -$172K |
2013 Q2
7 quarters
|
|
14
Occidental Petroleum
OXY
$62.3B
| $55.7M | 1.31% |
764,800
+168,687
| +28% | +$13M |
2013 Q2
7 quarters
|
|
15
Thermo Fisher Scientific
TMO
$254B
| $54.1M | 1.27% |
403,000
+58,500
| +17% | +$7.54M |
2013 Q2
7 quarters
|
|
16
Citigroup
C
$208B
| $52.6M | 1.24% |
1,020,200
-2,500
| -0.2% | -$127K |
2013 Q2
7 quarters
|
|
17
Diageo
DEO
$52.8B
| $50M | 1.18% |
452,600
+98,600
| +28% | +$11.3M |
2014 Q4
1 quarter
|
|
18
Cardinal Health
CAH
$58.8B
| $49.3M | 1.16% |
546,100
-1,300
| -0.2% | -$112K |
2013 Q2
7 quarters
|
|
|
19
Bank of America
BAC
$359B
| $49.2M | 1.16% |
+3,200,000
| New | +$51.4M |
2015 Q1
0 quarters
|
|
20
GSK
GSK
$99.3B
| $47.9M | 1.13% |
829,680
-321,760
| -28% | -$18.4M |
2014 Q3
2 quarters
|
|
21
DELISTED
Anadarko Petroleum
APC
| $46.9M | 1.1% |
565,900
+179,200
| +46% | +$14.7M |
2013 Q4
5 quarters
|
|
22
Booking.com
BKNG
$123B
| $46.8M | 1.1% |
1,005,000
+87,500
| +10% | +$3.92M |
2014 Q4
1 quarter
|
|
23
ExxonMobil
XOM
$734B
| $46.4M | 1.09% |
545,600
-176,200
| -24% | -$15.6M |
2013 Q2
7 quarters
|
|
24
Starbucks
SBUX
$111B
| $45.9M | 1.08% |
968,462
+100,000
| +12% | +$4.49M |
2013 Q2
7 quarters
|
|
25
BorgWarner
BWA
$11.8B
| $45.6M | 1.07% |
857,339
+145,067
| +20% | +$7.39M |
2014 Q4
1 quarter
|
|
Similar funds
MC
MM
MBT
BLA
HJA
FAM
PSG
ACM
Honeywell International's Q1 2015 Portfolio in Review
As of Q1 2015, Honeywell International held 209 positions worth $4.25B, down 3.1% from $4.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Honeywell International withdrew a net $130M in Q1 2015, closing 35 positions and reducing 77 holdings. Its most notable exit was Apple, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Honeywell International opened a new position in Procter & Gamble worth $87.7M.
- Honeywell International's largest Q1 2015 buy was Procter & Gamble: 1,070,000 shares worth $87.7M.
- Honeywell International added most to American Express in Q1 2015, an estimated $41.6M increase.
- Honeywell International's biggest Q1 2015 reduction was General Mills, cutting an estimated $43.6M.
- Honeywell International fully exited Apple in Q1 2015, selling an estimated $102M.
- Honeywell International's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2015.
- Honeywell International opened 23 new positions and closed 35 in Q1 2015.
- Honeywell International's portfolio value fell 3.1% quarter-over-quarter to $4.25B.
Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.