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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
-0.47%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$1.31B
(-43%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-77.74%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
18
Increased
37
Reduced
79
Closed
42
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$37.5M |
| 2 |
RTX Corp
RTX
|
+$25.2M |
| 3 |
Colgate-Palmolive
CL
|
+$20.7M |
| 4 |
Dentsply Sirona
XRAY
|
+$17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$44.9M |
| 2 |
Microsoft
MSFT
|
+$43.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.7M |
| 4 |
Amazon
AMZN
|
+$42.6M |
| 5 |
Merck
MRK
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.27% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 13.36% |
| 4 | Real Estate | 12.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $61.3M | 3.58% |
1,182,300
-770,000
| -39% | -$42.7M |
2015 Q4
9 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $57.8M | 3.38% |
633,600
-476,800
| -43% | -$43.6M |
2013 Q2
19 quarters
|
|
|
3
Amazon
AMZN
$2.7T
| $49.5M | 2.89% |
684,000
-596,000
| -47% | -$42.6M |
2017 Q4
1 quarter
|
|
|
4
Johnson & Johnson
JNJ
$616B
| $35.5M | 2.07% |
+277,100
| New | +$37.5M |
2018 Q1
0 quarters
|
|
5
Bank of America
BAC
$358B
| $35.4M | 2.07% |
1,180,300
-1,127,100
| -49% | -$35.4M |
2015 Q1
12 quarters
|
|
6
Danaher
DHR
$161B
| $35.4M | 2.07% |
407,434
-315,050
| -44% | -$27.6M |
2017 Q2
3 quarters
|
|
7
UnitedHealth
UNH
$360B
| $33.7M | 1.97% |
157,500
-108,200
| -41% | -$24.7M |
2017 Q1
4 quarters
|
|
8
Visa
V
$756B
| $33.4M | 1.95% |
279,300
-233,000
| -45% | -$28.2M |
2013 Q2
19 quarters
|
|
9
Chevron
CVX
$441B
| $32.4M | 1.89% |
283,700
-208,100
| -42% | -$24.9M |
2013 Q2
19 quarters
|
|
10
Home Depot
HD
$309B
| $31.1M | 1.82% |
174,636
-89,700
| -34% | -$16.8M |
2013 Q2
19 quarters
|
|
11
Apple
AAPL
$5.01T
| $29.8M | 1.74% |
711,200
-859,200
| -55% | -$37M |
2015 Q2
11 quarters
|
|
12
Thermo Fisher Scientific
TMO
$255B
| $27.5M | 1.6% |
133,000
-97,000
| -42% | -$20.4M |
2013 Q2
19 quarters
|
|
13
Costco
COST
$438B
| $26.4M | 1.54% |
140,100
-121,900
| -47% | -$23M |
2013 Q2
19 quarters
|
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $25.2M | 1.47% |
149,530
-92,800
| -38% | -$15.6M |
2015 Q4
9 quarters
|
|
15
Citigroup
C
$208B
| $24.4M | 1.43% |
361,800
-366,400
| -50% | -$27.5M |
2013 Q2
19 quarters
|
|
|
16
RTX Corp
RTX
$261B
| $24.1M | 1.41% |
+304,770
| New | +$25.2M |
2018 Q1
0 quarters
|
|
17
Cisco
CSCO
$423B
| $23.7M | 1.38% |
552,900
-347,600
| -39% | -$14.7M |
2017 Q3
2 quarters
|
|
18
JPMorgan Chase
JPM
$902B
| $23.5M | 1.37% |
213,900
-186,100
| -47% | -$21.1M |
2017 Q4
1 quarter
|
|
19
Intercontinental Exchange
ICE
$90.7B
| $22.5M | 1.32% |
310,900
-364,000
| -54% | -$26.6M |
2016 Q1
8 quarters
|
|
20
Emerson Electric
EMR
$90.1B
| $22.5M | 1.31% |
328,900
-286,100
| -47% | -$20.4M |
2017 Q4
1 quarter
|
|
21
Goldman Sachs
GS
$257B
| $21.9M | 1.28% |
87,000
-55,800
| -39% | -$14.5M |
2016 Q1
8 quarters
|
|
22
Starbucks
SBUX
$111B
| $21.8M | 1.27% |
375,862
-333,600
| -47% | -$19.3M |
2013 Q2
19 quarters
|
|
23
General Dynamics
GD
$93.1B
| $21.6M | 1.26% |
98,000
-25,300
| -21% | -$5.5M |
2016 Q2
7 quarters
|
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $20.9M | 1.22% |
309,600
-159,700
| -34% | -$11.3M |
2016 Q1
8 quarters
|
|
25
Blackstone
BX
$85.1B
| $20.8M | 1.22% |
652,300
-367,800
| -36% | -$12.5M |
2016 Q2
7 quarters
|
|
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Honeywell International's Q1 2018 Portfolio in Review
As of Q1 2018, Honeywell International held 182 positions worth $1.71B, down 43% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Honeywell International withdrew a net $1.33B in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Merck, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Honeywell International opened a new position in Johnson & Johnson worth $35.5M.
- Honeywell International's largest Q1 2018 buy was Johnson & Johnson: 277,100 shares worth $35.5M.
- Honeywell International added most to Camden Property Trust in Q1 2018, an estimated $1.84M increase.
- Honeywell International's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $44.9M.
- Honeywell International fully exited Merck in Q1 2018, selling an estimated $39.1M.
- Honeywell International's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2018.
- Honeywell International opened 18 new positions and closed 42 in Q1 2018.
- Honeywell International's portfolio value fell 43% quarter-over-quarter to $1.71B.
Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.