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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
+8.41%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.7M
Cap. Flow
-$1.35M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.66%
Holding
156
New
2
Increased
20
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$88.9K
2
SAN icon
Banco Santander
SAN
+$64.6K
3
DLR icon
Digital Realty Trust
DLR
+$47.9K
4
VZ icon
Verizon
VZ
+$41.7K
5
LPT
Liberty Property Trust
LPT
+$36.9K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$226K
2
SBUX icon
Starbucks
SBUX
+$105K
3
TSLA icon
Tesla
TSLA
+$99K
4
GS icon
Goldman Sachs
GS
+$87.9K
5
HMC icon
Honda
HMC
+$71.4K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 15.89%
3 Healthcare 15.54%
4 Industrials 12.35%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.96M 7.91%
176,472
-340
-0.2% -$17.7K
SIVB
2
DELISTED
SVB Financial Group
SIVB
$5.03M 3.99%
16,184
-206
-1% -$65K
INTC icon
3
Intel
INTC
$455B
$4.17M 3.31%
88,162
-210
-0.2% -$10.2K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.82M 3.03%
33,380
+191
+0.6% +$20.7K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$3.77M 2.99%
15,442
-235
-1% -$54.1K
PYPL icon
6
PayPal
PYPL
$48.9B
$2.96M 2.35%
33,715
-360
-1% -$31.7K
XYL icon
7
Xylem
XYL
$27.3B
$2.89M 2.29%
36,195
– –
SCHW
8
Charles Schwab
SCHW
$183B
$2.87M 2.28%
58,379
-400
-0.7% -$20.4K
CHD icon
9
Church & Dwight Co
CHD
$23.4B
$2.85M 2.27%
48,084
-1,095
-2% -$62K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$2.82M 2.24%
31,418
-400
-1% -$34.9K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$2.82M 2.24%
19,952
-240
-1% -$33.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 2.14%
45,120
– –
MRSH
13
Marsh
MRSH
$90.5B
$2.64M 2.1%
31,938
-310
-1% -$26.3K
SBUX icon
14
Starbucks
SBUX
$120B
$2.51M 1.99%
44,209
-1,980
-4% -$105K
AMGN icon
15
Amgen
AMGN
$208B
$2.46M 1.95%
11,844
-100
-0.8% -$19.7K
ED icon
16
Consolidated Edison
ED
$40.1B
$2.43M 1.93%
31,914
-530
-2% -$41.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.43M 1.93%
40,200
+300
+0.8% +$18.2K
TJX icon
18
TJX Companies
TJX
$174B
$2.42M 1.92%
43,144
-434
-1% -$22.3K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.34M 1.86%
16,920
+231
+1% +$30.7K
NFLX icon
20
Netflix
NFLX
$299B
$2.3M 1.83%
61,550
+2,450
+4% +$88.9K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$2.27M 1.8%
13,599
+100
+0.7% +$16.3K
ORCL icon
22
Oracle
ORCL
$374B
$2.2M 1.75%
42,751
-1,150
-3% -$55.9K
CB icon
23
Chubb
CB
$135B
$2.12M 1.68%
15,858
-146
-0.9% -$19.7K
UPS icon
24
United Parcel Service
UPS
$88.6B
$2.09M 1.66%
17,914
-350
-2% -$41.2K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.09M 1.66%
20,860
+160
+0.8% +$15K
1
2 3 4 5

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Harrington Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Harrington Investments held 156 positions worth $126M, up 6.5% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Harrington Investments opened 2 new positions and exited 5, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q3 2018 buy was SPDR Gold Trust: 150 shares worth $17K.
  • Harrington Investments added most to Netflix in Q3 2018, an estimated $88.9K increase.
  • Harrington Investments's biggest Q3 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $226K.
  • Harrington Investments fully exited Xilinx Inc in Q3 2018, selling an estimated $56K.
  • Harrington Investments's ten largest holdings make up 33% of its $126M portfolio in Q3 2018.
  • Harrington Investments opened 2 new positions and closed 5 in Q3 2018.
  • Harrington Investments's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Harrington Investments's 13F filing for Q3 2018, filed 25 Oct 2018.