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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
+0.77%
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
+$1.98M
Cap. Flow
+$2.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
32.73%
Holding
157
New
74
Increased
34
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$294K
2
KEY icon
KeyCorp
KEY
+$248K
3
SONY icon
Sony
SONY
+$195K
4
LOW icon
Lowe's Companies
LOW
+$169K
5
SAP icon
SAP
SAP
+$161K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$615K
2
AMGN icon
Amgen
AMGN
+$376K
3
CVX icon
Chevron
CVX
+$150K
4
AAPL icon
Apple
AAPL
+$118K
5
COL
Rockwell Collins
COL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 16.55%
3 Healthcare 14.77%
4 Industrials 12.33%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.7M 6.31%
183,596
-2,740
-1% -$118K
INTC icon
2
Intel
INTC
$455B
$4.75M 3.9%
91,247
+1,320
+1% +$62.7K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.55M 3.73%
182,540
+11,800
+7% +$294K
SIVB
4
DELISTED
SVB Financial Group
SIVB
$4.33M 3.55%
18,061
-2,450
-12% -$615K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$3.35M 2.75%
16,222
-262
-2% -$55K
SCHW
6
Charles Schwab
SCHW
$183B
$3.28M 2.69%
62,751
-158
-0.3% -$8.47K
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$3.19M 2.62%
20,372
-60
-0.3% -$9.96K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.16M 2.59%
34,649
+1,063
+3% +$97.2K
XYL icon
9
Xylem
XYL
$27.3B
$2.88M 2.36%
37,425
+545
+1% +$40.3K
MRSH
10
Marsh
MRSH
$90.5B
$2.73M 2.24%
33,021
+135
+0.4% +$11.2K
SBUX icon
11
Starbucks
SBUX
$120B
$2.7M 2.21%
46,654
-625
-1% -$36.1K
PYPL icon
12
PayPal
PYPL
$48.9B
$2.69M 2.21%
35,455
-618
-2% -$49K
ED icon
13
Consolidated Edison
ED
$40.1B
$2.64M 2.17%
33,919
+775
+2% +$60.2K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$2.63M 2.15%
52,125
-270
-0.5% -$13.3K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$2.51M 2.06%
34,278
+191
+0.6% +$14.8K
CB icon
16
Chubb
CB
$135B
$2.41M 1.98%
17,625
+136
+0.8% +$19.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.38M 1.95%
46,040
-820
-2% -$45.3K
APD icon
18
Air Products & Chemicals
APD
$65.7B
$2.19M 1.8%
13,792
+16
+0.1% +$2.64K
ORCL icon
19
Oracle
ORCL
$374B
$2.17M 1.78%
47,501
+2,300
+5% +$114K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.15M 1.76%
16,744
+250
+2% +$33.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 1.74%
40,900
-1,420
-3% -$78.7K
BOH icon
22
Bank of Hawaii
BOH
$3.15B
$2.11M 1.73%
25,420
+15
+0.1% +$1.27K
AMGN icon
23
Amgen
AMGN
$208B
$2.07M 1.7%
12,161
-2,048
-14% -$376K
UPS icon
24
United Parcel Service
UPS
$88.6B
$1.94M 1.59%
18,534
+370
+2% +$42.8K
GILD icon
25
Gilead Sciences
GILD
$162B
$1.86M 1.53%
24,683
+363
+1% +$28.9K
1
2 3 4 5

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Harrington Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Harrington Investments held 157 positions worth $122M, up 1.6% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harrington Investments's Q1 2018 filing shows 74 new, 34 increased and 38 reduced positions. Its largest new stake was KeyCorp: 11,815 shares worth $231K. The largest sale was SVB Financial Group, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q1 2018 buy was KeyCorp: 11,815 shares worth $231K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q1 2018, an estimated $294K increase.
  • Harrington Investments's biggest Q1 2018 reduction was SVB Financial Group, cutting an estimated $615K.
  • Harrington Investments's ten largest holdings make up 33% of its $122M portfolio in Q1 2018.
  • Harrington Investments opened 74 new positions and closed 0 in Q1 2018.
  • Harrington Investments's portfolio value rose 1.6% quarter-over-quarter to $122M.

Based on Harrington Investments's 13F filing for Q1 2018, filed 12 Apr 2018.