We are live on
!
Find out more
HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$50.5M
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
155
New
15
Increased
27
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$39M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.8M |
| 3 |
Coca-Cola
KO
|
+$19.9M |
| 4 |
Intel
INTC
|
+$18.1M |
| 5 |
AT&T
T
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$21.8M |
| 2 |
Wells Fargo
WFC
|
+$19.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$17M |
| 4 |
Ciena
CIEN
|
+$15.5M |
| 5 |
Dentsply Sirona
XRAY
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 14.4% |
| 3 | Real Estate | 14.31% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.26T
| $61.7M | 3.71% |
1,092,300
-90,000
| -8% | -$4.9M |
|
2
Microsoft
MSFT
$3.62T
| $57.9M | 3.48% |
587,000
-46,600
| -7% | -$4.52M |
|
3
Amazon
AMZN
$2.83T
| $53.7M | 3.23% |
632,000
-52,000
| -8% | -$4.13M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $40.3M | 2.42% |
+1,550,000
| New | +$39M |
|
5
Johnson & Johnson
JNJ
$658B
| $40.1M | 2.41% |
330,700
+53,600
| +19% | +$6.69M |
|
6
UnitedHealth
UNH
$358B
| $35.8M | 2.15% |
145,900
-11,600
| -7% | -$2.79M |
|
7
Visa
V
$714B
| $34.3M | 2.06% |
258,700
-20,600
| -7% | -$2.65M |
|
8
Chevron
CVX
$398B
| $33.2M | 2% |
262,800
-20,900
| -7% | -$2.59M |
|
9
Home Depot
HD
$336B
| $31.6M | 1.9% |
161,836
-12,800
| -7% | -$2.39M |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $28.5M | 1.71% |
146,500
+56,500
| +63% | +$10.2M |
|
11
Danaher
DHR
$151B
| $28.1M | 1.69% |
321,029
-86,405
| -21% | -$7.7M |
|
12
Thermo Fisher Scientific
TMO
$232B
| $27.6M | 1.66% |
133,200
+200
| +0.2% | +$42.5K |
|
13
Apple
AAPL
$4.53T
| $27.1M | 1.63% |
585,200
-126,000
| -18% | -$5.71M |
|
14
Bank of America
BAC
$436B
| $26.2M | 1.57% |
928,300
-252,000
| -21% | -$7.52M |
|
15
Costco
COST
$431B
| $22.7M | 1.37% |
108,800
-31,300
| -22% | -$6.18M |
|
16
Citigroup
C
$221B
| $22.4M | 1.35% |
335,400
-26,400
| -7% | -$1.82M |
|
17
RTX Corp
RTX
$282B
| $22.2M | 1.34% |
282,524
-22,246
| -7% | -$1.74M |
|
18
Cisco
CSCO
$434B
| $22M | 1.33% |
512,100
-40,800
| -7% | -$1.78M |
|
19
Stanley Black & Decker
SWK
$14.9B
| $21.7M | 1.3% |
163,100
+30,200
| +23% | +$4.35M |
|
20
Intercontinental Exchange
ICE
$91.5B
| $21.2M | 1.28% |
288,100
-22,800
| -7% | -$1.66M |
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $21.1M | 1.27% |
+410,000
| New | +$20.8M |
|
22
Emerson Electric
EMR
$87.9B
| $21.1M | 1.27% |
304,700
-24,200
| -7% | -$1.7M |
|
23
JPMorgan Chase
JPM
$947B
| $20.6M | 1.24% |
198,100
-15,800
| -7% | -$1.73M |
|
|
24
Coca-Cola
KO
$396B
| $20.2M | 1.21% |
+460,000
| New | +$19.9M |
|
25
Blackstone
BX
$108B
| $19.4M | 1.17% |
604,200
-48,100
| -7% | -$1.53M |
|
Similar funds
MC
MM
MBT
BLA
HJA
FAM
PSG
ACM
Honeywell International's Q2 2018 Portfolio in Review
As of Q2 2018, Honeywell International held 155 positions worth $1.66B, down 2.9% from $1.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Honeywell International withdrew a net $104M in Q2 2018, closing 15 positions and reducing 59 holdings. Its most notable exit was Starbucks, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Honeywell International opened a new position in State Street Utilities Select Sector SPDR ETF worth $40.3M.
- Honeywell International's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,550,000 shares worth $40.3M.
- Honeywell International added most to Trane Technologies in Q2 2018, an estimated $11.6M increase.
- Honeywell International's biggest Q2 2018 reduction was Danaher, cutting an estimated $7.7M.
- Honeywell International fully exited Starbucks in Q2 2018, selling an estimated $21.8M.
- Honeywell International's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2018.
- Honeywell International opened 15 new positions and closed 15 in Q2 2018.
- Honeywell International's portfolio value fell 2.9% quarter-over-quarter to $1.66B.
Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.