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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
+16.06%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$1.26B
(-83%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-502.93%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
154
New
10
Increased
25
Reduced
7
Closed
93
Avg Time Held
2.8
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aimco
AIV
|
+$3.32M |
| 2 |
Medical Properties Trust
MPT
|
+$2.87M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$2.63M |
| 4 |
W.P. Carey
WPC
|
+$1.78M |
| 5 |
Essex Property Trust
ESS
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$61.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$49.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$42.7M |
| 5 |
UnitedHealth
UNH
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.11% |
| 2 | Communication Services | 5.12% |
| 3 | Industrials | 0.52% |
| 4 | Energy | 0.16% |
| 5 | Materials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$66.5B
| $16.8M | 6.56% |
92,308
+2,755
| +3% | +$490K |
2013 Q2
23 quarters
|
|
2
Prologis
PLD
$120B
| $14.4M | 5.62% |
200,273
| – | – |
2013 Q4
21 quarters
|
|
|
HMTV
3
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13.1M | 5.12% |
930,913
| – | – |
2016 Q4
9 quarters
|
|
4
Equinix
EQIX
$97.3B
| $11.3M | 4.42% |
25,003
| – | – |
2015 Q1
16 quarters
|
|
5
Vivmark Residential
VMRK
$47.4B
| $8.93M | 3.48% |
118,584
+7,880
| +7% | +$568K |
2013 Q4
21 quarters
|
|
6
Welltower
WELL
$169B
| $8.9M | 3.47% |
114,695
| – | – |
2013 Q3
22 quarters
|
|
7
Public Storage
PSA
$55.7B
| $8.21M | 3.2% |
37,696
-1,100
| -3% | -$230K |
2013 Q4
21 quarters
|
|
8
Digital Realty Trust
DLR
$65.3B
| $7.91M | 3.08% |
66,440
| – | – |
2013 Q4
21 quarters
|
|
|
9
Essex Property Trust
ESS
$17.3B
| $7.22M | 2.82% |
24,977
+6,345
| +34% | +$1.73M |
2013 Q4
21 quarters
|
|
10
Boston Properties
BXP
$9.45B
| $7.04M | 2.75% |
52,601
| – | – |
2013 Q4
21 quarters
|
|
11
DELISTED
AvalonBay Communities
AVB
| $6.88M | 2.68% |
34,263
-6,410
| -16% | -$1.22M |
2013 Q4
21 quarters
|
|
12
Realty Income
O
$53.1B
| $6.54M | 2.55% |
91,799
+3,323
| +4% | +$220K |
2013 Q4
21 quarters
|
|
13
Alexandria Real Estate Equities
ARE
$7.16B
| $6.06M | 2.36% |
42,529
+3,320
| +8% | +$437K |
2013 Q4
21 quarters
|
|
14
Host Hotels & Resorts
HST
$16.4B
| $5.26M | 2.05% |
278,413
| – | – |
2013 Q4
21 quarters
|
|
15
Healthpeak Properties
DOC
$13.1B
| $5.13M | 2% |
163,881
| – | – |
2013 Q4
21 quarters
|
|
16
UDR
UDR
$11B
| $5.02M | 1.96% |
110,485
| – | – |
2017 Q2
7 quarters
|
|
|
DRE
17
DELISTED
Duke Realty Corp.
DRE
| $4.98M | 1.94% |
162,755
| – | – |
2013 Q4
21 quarters
|
|
18
Extra Space Storage
EXR
$29.5B
| $4.7M | 1.83% |
46,123
+3,510
| +8% | +$337K |
2013 Q4
21 quarters
|
|
19
Federal Realty Investment Trust
FRT
$9.24B
| $4.58M | 1.78% |
33,185
+3,500
| +12% | +$458K |
2013 Q4
21 quarters
|
|
20
Ventas
VTR
$44B
| $4.18M | 1.63% |
65,553
| – | – |
2013 Q4
21 quarters
|
|
21
Sun Communities
SUI
$14.4B
| $4.13M | 1.61% |
34,837
+4,985
| +17% | +$554K |
2017 Q1
8 quarters
|
|
22
Regency Centers
REG
$13.4B
| $4.09M | 1.6% |
60,649
| – | – |
2013 Q4
21 quarters
|
|
23
VICI Properties
VICI
$26B
| $3.72M | 1.45% |
169,900
+10,925
| +7% | +$231K |
2018 Q2
3 quarters
|
|
24
Park Hotels & Resorts
PK
$3.2B
| $3.65M | 1.42% |
117,400
+18,220
| +18% | +$545K |
2018 Q1
4 quarters
|
|
25
Equity Lifestyle Properties
ELS
$11.9B
| $3.59M | 1.4% |
62,816
-7,280
| -10% | -$389K |
2013 Q4
21 quarters
|
|
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Honeywell International's Q1 2019 Portfolio in Review
As of Q1 2019, Honeywell International held 154 positions worth $256M, down 83% from $1.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Honeywell International withdrew a net $1.29B in Q1 2019, closing 93 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Honeywell International opened a new position in Aimco worth $3.45M.
- Honeywell International's largest Q1 2019 buy was Aimco: 515,109 shares worth $3.45M.
- Honeywell International added most to Essex Property Trust in Q1 2019, an estimated $1.73M increase.
- Honeywell International's biggest Q1 2019 reduction was SL Green Realty, cutting an estimated $2.07M.
- Honeywell International fully exited Microsoft in Q1 2019, selling an estimated $61.8M.
- Honeywell International's ten largest holdings make up 41% of its $256M portfolio in Q1 2019.
- Honeywell International opened 10 new positions and closed 93 in Q1 2019.
- Honeywell International's portfolio value fell 83% quarter-over-quarter to $256M.
Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.