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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
-0.96%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$155M
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
49
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.1M |
| 2 |
AT&T
T
|
+$53M |
| 3 |
Walmart Inc
WMT
|
+$49.7M |
| 4 |
Duke Energy
DUK
|
+$43.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$50M |
| 2 |
GSK
GSK
|
+$47.9M |
| 3 |
JPMorgan Chase
JPM
|
+$39.7M |
| 4 |
Las Vegas Sands
LVS
|
+$34.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.53T
| $89.3M | 2.18% |
+2,848,000
| New | +$91.1M |
|
2
Procter & Gamble
PG
$341B
| $83.6M | 2.04% |
1,068,000
-2,000
| -0.2% | -$161K |
|
3
Alphabet (Google) Class C
GOOG
$4.21T
| $83.3M | 2.03% |
3,084,000
-860,801
| -22% | -$23.1M |
|
4
Chevron
CVX
$398B
| $78.1M | 1.91% |
809,500
-129,000
| -14% | -$13.5M |
|
5
Microsoft
MSFT
$3.62T
| $76.4M | 1.87% |
1,731,000
-163,500
| -9% | -$7.46M |
|
6
Merck
MRK
$372B
| $68.6M | 1.68% |
1,263,259
-51,667
| -4% | -$2.9M |
|
|
7
Johnson & Johnson
JNJ
$658B
| $68.5M | 1.67% |
703,000
+427,000
| +155% | +$42.8M |
|
8
Philip Morris
PM
$298B
| $57.9M | 1.41% |
722,600
-214,100
| -23% | -$17.6M |
|
9
Home Depot
HD
$336B
| $56.1M | 1.37% |
504,636
-75,864
| -13% | -$8.49M |
|
10
GE Aerospace
GE
$355B
| $56M | 1.37% |
439,860
+252,064
| +134% | +$32.7M |
|
|
11
AT&T
T
$176B
| $55M | 1.34% |
+2,049,552
| New | +$53M |
|
|
12
JPMorgan Chase
JPM
$947B
| $53.2M | 1.3% |
785,700
-608,100
| -44% | -$39.7M |
|
13
ExxonMobil
XOM
$675B
| $51.3M | 1.25% |
616,800
+71,200
| +13% | +$6.12M |
|
|
14
Duke Energy
DUK
$95.1B
| $51.1M | 1.25% |
723,000
+573,000
| +382% | +$43.3M |
|
15
Eaton
ETN
$159B
| $50.5M | 1.23% |
748,200
-142,400
| -16% | -$10.1M |
|
16
Occidental Petroleum
OXY
$60.1B
| $49.2M | 1.2% |
633,176
-131,624
| -17% | -$10.3M |
|
17
Verizon
VZ
$208B
| $48.9M | 1.2% |
1,050,000
+600,000
| +133% | +$29.4M |
|
18
United Parcel Service
UPS
$87.4B
| $48.9M | 1.2% |
505,000
+305,000
| +153% | +$30.3M |
|
19
CVS Health
CVS
$120B
| $46.5M | 1.14% |
443,400
-110,500
| -20% | -$11.3M |
|
|
20
Walmart Inc
WMT
$847B
| $46.1M | 1.13% |
+1,950,000
| New | +$49.7M |
|
21
Citigroup
C
$221B
| $46M | 1.12% |
833,400
-186,800
| -18% | -$10.2M |
|
22
Cisco
CSCO
$434B
| $45.8M | 1.12% |
1,667,200
-496,200
| -23% | -$14.2M |
|
23
Pfizer
PFE
$159B
| $45.6M | 1.11% |
1,432,386
+929,628
| +185% | +$30.3M |
|
24
Bank of America
BAC
$436B
| $45.3M | 1.11% |
2,662,500
-537,500
| -17% | -$8.86M |
|
25
Prudential Financial
PRU
$42.3B
| $44.3M | 1.08% |
506,500
-33,500
| -6% | -$2.84M |
|
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Honeywell International's Q2 2015 Portfolio in Review
As of Q2 2015, Honeywell International held 202 positions worth $4.1B, down 3.7% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Honeywell International's Q2 2015 filing shows 28 new, 49 increased, 89 reduced and 24 closed positions. Its largest new stake was Apple: 2,848,000 shares worth $89.3M. The largest sale was Diageo, an estimated $50M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Honeywell International's largest Q2 2015 buy was Apple: 2,848,000 shares worth $89.3M.
- Honeywell International added most to Duke Energy in Q2 2015, an estimated $43.3M increase.
- Honeywell International's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $39.7M.
- Honeywell International fully exited Diageo in Q2 2015, selling an estimated $50M.
- Honeywell International's ten largest holdings make up 18% of its $4.1B portfolio in Q2 2015.
- Honeywell International opened 28 new positions and closed 24 in Q2 2015.
- Honeywell International's portfolio value fell 3.7% quarter-over-quarter to $4.1B.
Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.