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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
-0.47%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
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
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.26T
| $61.3M | 3.58% |
1,182,300
-770,000
| -39% | -$42.7M |
|
|
2
Microsoft
MSFT
$3.62T
| $57.8M | 3.38% |
633,600
-476,800
| -43% | -$43.6M |
|
|
3
Amazon
AMZN
$2.83T
| $49.5M | 2.89% |
684,000
-596,000
| -47% | -$42.6M |
|
|
4
Johnson & Johnson
JNJ
$658B
| $35.5M | 2.07% |
+277,100
| New | +$37.5M |
|
5
Bank of America
BAC
$436B
| $35.4M | 2.07% |
1,180,300
-1,127,100
| -49% | -$35.4M |
|
6
Danaher
DHR
$151B
| $35.4M | 2.07% |
407,434
-315,050
| -44% | -$27.6M |
|
7
UnitedHealth
UNH
$358B
| $33.7M | 1.97% |
157,500
-108,200
| -41% | -$24.7M |
|
8
Visa
V
$714B
| $33.4M | 1.95% |
279,300
-233,000
| -45% | -$28.2M |
|
9
Chevron
CVX
$398B
| $32.4M | 1.89% |
283,700
-208,100
| -42% | -$24.9M |
|
10
Home Depot
HD
$336B
| $31.1M | 1.82% |
174,636
-89,700
| -34% | -$16.8M |
|
11
Apple
AAPL
$4.53T
| $29.8M | 1.74% |
711,200
-859,200
| -55% | -$37M |
|
12
Thermo Fisher Scientific
TMO
$232B
| $27.5M | 1.6% |
133,000
-97,000
| -42% | -$20.4M |
|
13
Costco
COST
$431B
| $26.4M | 1.54% |
140,100
-121,900
| -47% | -$23M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $25.2M | 1.47% |
149,530
-92,800
| -38% | -$15.6M |
|
15
Citigroup
C
$221B
| $24.4M | 1.43% |
361,800
-366,400
| -50% | -$27.5M |
|
|
16
RTX Corp
RTX
$282B
| $24.1M | 1.41% |
+304,770
| New | +$25.2M |
|
17
Cisco
CSCO
$434B
| $23.7M | 1.38% |
552,900
-347,600
| -39% | -$14.7M |
|
18
JPMorgan Chase
JPM
$947B
| $23.5M | 1.37% |
213,900
-186,100
| -47% | -$21.1M |
|
19
Intercontinental Exchange
ICE
$91.5B
| $22.5M | 1.32% |
310,900
-364,000
| -54% | -$26.6M |
|
20
Emerson Electric
EMR
$87.9B
| $22.5M | 1.31% |
328,900
-286,100
| -47% | -$20.4M |
|
21
Goldman Sachs
GS
$302B
| $21.9M | 1.28% |
87,000
-55,800
| -39% | -$14.5M |
|
22
Starbucks
SBUX
$123B
| $21.8M | 1.27% |
375,862
-333,600
| -47% | -$19.3M |
|
23
General Dynamics
GD
$104B
| $21.6M | 1.26% |
98,000
-25,300
| -21% | -$5.5M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $20.9M | 1.22% |
309,600
-159,700
| -34% | -$11.3M |
|
25
Blackstone
BX
$108B
| $20.8M | 1.22% |
652,300
-367,800
| -36% | -$12.5M |
|
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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.