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Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.31M
Cap. Flow
+$1.28M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.91%
Holding
80
New
4
Increased
41
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$533K
2
ZM icon
Zoom
ZM
+$447K
3
SYK icon
Stryker
SYK
+$367K
4
ABT icon
Abbott
ABT
+$239K
5
PEP icon
PepsiCo
PEP
+$205K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$235K
2
APD icon
Air Products & Chemicals
APD
+$220K
3
WFC icon
Wells Fargo
WFC
+$203K
4
SBUX icon
Starbucks
SBUX
+$197K
5
PYPL icon
PayPal
PYPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 15.33%
3 Healthcare 14.65%
4 Industrials 12.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.92M 1.58%
76,070
+4,800
+7% +$121K
ECL icon
27
Ecolab
ECL
$78.1B
$1.79M 1.48%
9,079
-106
-1% -$19.7K
SYY icon
28
Sysco
SYY
$40.8B
$1.79M 1.47%
25,331
+425
+2% +$30.2K
COST icon
29
Costco
COST
$422B
$1.75M 1.44%
6,640
-288
-4% -$71.8K
UPS icon
30
United Parcel Service
UPS
$88.6B
$1.75M 1.44%
16,945
-19
-0.1% -$1.98K
CERN
31
DELISTED
Cerner Corp
CERN
$1.66M 1.37%
22,705
-151
-0.7% -$10.2K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$1.64M 1.35%
13,906
-682
-5% -$81.2K
UL icon
33
Unilever
UL
$137B
$1.5M 1.24%
21,542
+218
+1% +$14.8K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.5M 1.24%
22,217
-221
-1% -$14.5K
PHG icon
35
Philips
PHG
$25.7B
$1.5M 1.23%
43,252
-1,570
-4% -$50.4K
EMR icon
36
Emerson Electric
EMR
$83.9B
$1.4M 1.16%
21,043
+1,010
+5% +$67.7K
VZ icon
37
Verizon
VZ
$195B
$1.33M 1.09%
23,258
+1,867
+9% +$108K
MDT icon
38
Medtronic
MDT
$109B
$1.15M 0.95%
11,836
+497
+4% +$45.4K
NVO
39
Novo Nordisk
NVO
$208B
$1.13M 0.93%
44,430
-40
-0.1% -$989
LPT
40
DELISTED
Liberty Property Trust
LPT
$1.1M 0.91%
22,050
+1,085
+5% +$53.1K
EBAY icon
41
eBay
EBAY
$50.6B
$1.05M 0.86%
26,591
+1,310
+5% +$49.2K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.86%
19,016
+50
+0.3% +$2.66K
QCOM icon
43
Qualcomm
QCOM
$155B
$1.02M 0.84%
13,424
-327
-2% -$23.9K
KSS icon
44
Kohl's
KSS
$2.17B
$975K 0.8%
20,514
+1,220
+6% +$73.6K
FSLR icon
45
First Solar
FSLR
$22.7B
$937K 0.77%
14,271
-159
-1% -$9.57K
PG icon
46
Procter & Gamble
PG
$336B
$913K 0.75%
8,327
+51
+0.6% +$5.44K
HMC icon
47
Honda
HMC
$39.1B
$783K 0.64%
30,311
+2,076
+7% +$55.3K
DOC icon
48
Healthpeak Properties
DOC
$15.1B
$775K 0.64%
24,246
-3,649
-13% -$113K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$744K 0.61%
7,581
+291
+4% +$28.5K
GWW icon
50
W.W. Grainger
GWW
$65.3B
$689K 0.57%
2,569
-92
-3% -$25.8K
1
2
3 4

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Harrington Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Harrington Investments held 80 positions worth $122M, up 4.6% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harrington Investments's Q2 2019 filing shows 4 new, 41 increased, 29 reduced and 1 closed positions. Its largest new stake was Biogen: 2,310 shares worth $540K. The largest sale was Church & Dwight Co, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q2 2019 buy was Biogen: 2,310 shares worth $540K.
  • Harrington Investments added most to Stryker in Q2 2019, an estimated $367K increase.
  • Harrington Investments's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $235K.
  • Harrington Investments fully exited Wells Fargo in Q2 2019, selling an estimated $203K.
  • Harrington Investments's ten largest holdings make up 34% of its $122M portfolio in Q2 2019.
  • Harrington Investments opened 4 new positions and closed 1 in Q2 2019.
  • Harrington Investments's portfolio value rose 4.6% quarter-over-quarter to $122M.

Based on Harrington Investments's 13F filing for Q2 2019, filed 7 Aug 2019.