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Honeywell International Portfolio holdings
AUM
$258M
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$137M
(-3.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
64
Reduced
77
Closed
35
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.21T
| $109M | 2.57% |
3,944,801
-8,022
| -0.2% | -$215K |
|
2
Chevron
CVX
$398B
| $98.5M | 2.32% |
938,500
+133,200
| +17% | +$14.2M |
|
|
3
Procter & Gamble
PG
$341B
| $87.7M | 2.06% |
+1,070,000
| New | +$92M |
|
4
JPMorgan Chase
JPM
$947B
| $84.4M | 1.99% |
1,393,800
-2,600
| -0.2% | -$154K |
|
5
Las Vegas Sands
LVS
$30.4B
| $78.7M | 1.85% |
1,429,400
+213,300
| +18% | +$11.9M |
|
6
Microsoft
MSFT
$3.62T
| $77M | 1.81% |
1,894,500
+100,000
| +6% | +$4.35M |
|
7
Merck
MRK
$372B
| $72.1M | 1.7% |
1,314,926
+234,333
| +22% | +$13.3M |
|
8
Philip Morris
PM
$298B
| $70.6M | 1.66% |
936,700
+3,800
| +0.4% | +$308K |
|
|
9
American Express
AXP
$228B
| $68.4M | 1.61% |
876,200
+500,500
| +133% | +$41.6M |
|
10
Home Depot
HD
$336B
| $66M | 1.55% |
580,500
-1,400
| -0.2% | -$154K |
|
11
Eaton
ETN
$159B
| $60.5M | 1.42% |
890,600
-1,300
| -0.1% | -$88.4K |
|
12
Cisco
CSCO
$434B
| $59.5M | 1.4% |
2,163,400
-100,000
| -4% | -$2.81M |
|
13
CVS Health
CVS
$120B
| $57.2M | 1.34% |
553,900
-1,700
| -0.3% | -$172K |
|
14
Occidental Petroleum
OXY
$60.1B
| $55.7M | 1.31% |
764,800
+168,687
| +28% | +$13M |
|
15
Thermo Fisher Scientific
TMO
$232B
| $54.1M | 1.27% |
403,000
+58,500
| +17% | +$7.54M |
|
16
Citigroup
C
$221B
| $52.6M | 1.24% |
1,020,200
-2,500
| -0.2% | -$127K |
|
17
Diageo
DEO
$53.4B
| $50M | 1.18% |
452,600
+98,600
| +28% | +$11.3M |
|
18
Cardinal Health
CAH
$54B
| $49.3M | 1.16% |
546,100
-1,300
| -0.2% | -$112K |
|
|
19
Bank of America
BAC
$436B
| $49.2M | 1.16% |
+3,200,000
| New | +$51.4M |
|
20
GSK
GSK
$104B
| $47.9M | 1.13% |
829,680
-321,760
| -28% | -$18.4M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $46.9M | 1.1% |
565,900
+179,200
| +46% | +$14.7M |
|
22
Booking.com
BKNG
$160B
| $46.8M | 1.1% |
1,005,000
+87,500
| +10% | +$3.92M |
|
23
ExxonMobil
XOM
$675B
| $46.4M | 1.09% |
545,600
-176,200
| -24% | -$15.6M |
|
24
Starbucks
SBUX
$123B
| $45.9M | 1.08% |
968,462
+100,000
| +12% | +$4.49M |
|
25
BorgWarner
BWA
$13.1B
| $45.6M | 1.07% |
857,339
+145,067
| +20% | +$7.39M |
|
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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's Q1 2015 filing shows 23 new, 64 increased, 77 reduced and 35 closed positions. Its largest new stake was Procter & Gamble: 1,070,000 shares worth $87.7M. The largest sale was Apple, an estimated $102M.
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.
- 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.