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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
+7.1%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.4M
Cap. Flow
+$8.71M
Cap. Flow %
7.26%
Top 10 Hldgs %
32.81%
Holding
83
New
18
Increased
42
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$517K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$509K
3
AAPL icon
Apple
AAPL
+$460K
4
AMZN icon
Amazon
AMZN
+$427K
5
JPM icon
JPMorgan Chase
JPM
+$409K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$193K
2
CHD icon
Church & Dwight Co
CHD
+$160K
3
SIVB
SVB Financial Group
SIVB
+$133K
4
JCI icon
Johnson Controls International
JCI
+$126K
5
WBD icon
Warner Bros
WBD
+$107K

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 16.76%
3 Healthcare 14.85%
4 Industrials 12.61%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.88M 6.57%
186,336
+11,012
+6% +$460K
SIVB
2
DELISTED
SVB Financial Group
SIVB
$4.79M 4%
20,511
-624
-3% -$133K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.27M 3.56%
170,740
-7,680
-4% -$193K
INTC icon
4
Intel
INTC
$455B
$4.15M 3.46%
89,927
+1,684
+2% +$73.5K
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$3.41M 2.84%
20,432
+5
+0% +$797
SCHW
6
Charles Schwab
SCHW
$183B
$3.23M 2.69%
62,909
+4,654
+8% +$219K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$3.13M 2.61%
16,484
+323
+2% +$61.9K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.87M 2.39%
33,586
+1,651
+5% +$135K
ED icon
9
Consolidated Edison
ED
$40.1B
$2.82M 2.35%
33,144
+215
+0.7% +$18.5K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$2.81M 2.34%
34,087
+81
+0.2% +$6.52K
SBUX icon
11
Starbucks
SBUX
$120B
$2.71M 2.26%
47,279
-792
-2% -$44.8K
MRSH
12
Marsh
MRSH
$90.5B
$2.68M 2.23%
32,886
+589
+2% +$49K
PYPL icon
13
PayPal
PYPL
$48.9B
$2.66M 2.21%
36,073
-567
-2% -$41K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$2.63M 2.19%
52,395
-3,414
-6% -$160K
CB icon
15
Chubb
CB
$135B
$2.56M 2.13%
17,489
+2,276
+15% +$340K
XYL icon
16
Xylem
XYL
$27.3B
$2.52M 2.1%
36,880
-684
-2% -$45.4K
AMGN icon
17
Amgen
AMGN
$208B
$2.47M 2.06%
14,209
+552
+4% +$97.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.45M 2.04%
46,860
+2,940
+7% +$150K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.31M 1.92%
16,494
+330
+2% +$46K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$2.26M 1.88%
13,776
+278
+2% +$44.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 1.86%
42,320
+5,120
+14% +$264K
BOH icon
22
Bank of Hawaii
BOH
$3.15B
$2.18M 1.81%
25,405
+1,208
+5% +$101K
UPS icon
23
United Parcel Service
UPS
$88.6B
$2.16M 1.8%
18,164
-236
-1% -$27.7K
ORCL icon
24
Oracle
ORCL
$374B
$2.14M 1.78%
45,201
+4,548
+11% +$223K
GILD icon
25
Gilead Sciences
GILD
$162B
$1.74M 1.45%
24,320
+1,536
+7% +$117K
1
2 3 4

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Harrington Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Harrington Investments held 83 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harrington Investments deployed $8.71M of net new capital in Q4 2017, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell: 3,857 shares worth $534K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $193K trimmed.

  • Harrington Investments's largest Q4 2017 buy was Honeywell: 3,857 shares worth $534K.
  • Harrington Investments added most to Apple in Q4 2017, an estimated $460K increase.
  • Harrington Investments's biggest Q4 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $193K.
  • Harrington Investments's ten largest holdings make up 33% of its $120M portfolio in Q4 2017.
  • Harrington Investments opened 18 new positions and closed 0 in Q4 2017.
  • Harrington Investments's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Harrington Investments's 13F filing for Q4 2017, filed 1 Feb 2018.