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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
-11.14%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$22M
Cap. Flow
-$6.84M
Cap. Flow %
-6.58%
Top 10 Hldgs %
33.14%
Holding
151
New
–
Increased
16
Reduced
49
Closed
75

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$183K
2
TREX icon
Trex
TREX
+$144K
3
AMZN icon
Amazon
AMZN
+$115K
4
CTXS
Citrix Systems Inc
CTXS
+$60.7K
5
VZ icon
Verizon
VZ
+$55.2K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$396K
2
PHG icon
Philips
PHG
+$247K
3
EOG icon
EOG Resources
EOG
+$247K
4
SONY icon
Sony
SONY
+$236K
5
PEP icon
PepsiCo
PEP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 15.64%
3 Financials 15.49%
4 Industrials 12.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.87M 6.61%
174,208
-2,264
-1% -$110K
INTC icon
2
Intel
INTC
$455B
$4.09M 3.93%
87,112
-1,050
-1% -$49.2K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$3.44M 3.3%
15,355
-87
-0.6% -$20.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.25M 3.12%
31,983
-1,397
-4% -$150K
SIVB
5
DELISTED
SVB Financial Group
SIVB
$3.09M 2.98%
16,291
+107
+0.7% +$26.2K
CHD icon
6
Church & Dwight Co
CHD
$23.4B
$3.07M 2.95%
46,678
-1,406
-3% -$89K
SBUX icon
7
Starbucks
SBUX
$120B
$2.81M 2.71%
43,709
-500
-1% -$31.3K
PYPL icon
8
PayPal
PYPL
$48.9B
$2.8M 2.69%
33,245
-470
-1% -$39.1K
MRSH
9
Marsh
MRSH
$90.5B
$2.53M 2.44%
31,768
-170
-0.5% -$14.2K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$2.51M 2.41%
19,792
-160
-0.8% -$21.1K
SCHW
11
Charles Schwab
SCHW
$183B
$2.42M 2.33%
58,299
-80
-0.1% -$3.62K
ED icon
12
Consolidated Edison
ED
$40.1B
$2.4M 2.31%
31,364
-550
-2% -$43K
XYL icon
13
Xylem
XYL
$27.3B
$2.38M 2.29%
35,664
-531
-1% -$36.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 2.24%
44,960
-160
-0.4% -$8.56K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$2.31M 2.22%
31,100
-318
-1% -$26.4K
AMGN icon
16
Amgen
AMGN
$208B
$2.28M 2.19%
11,714
-130
-1% -$25.4K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$2.16M 2.08%
13,494
-105
-0.8% -$16.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 2.04%
40,580
+380
+0.9% +$20.5K
CB icon
19
Chubb
CB
$135B
$2.01M 1.93%
15,548
-310
-2% -$40.1K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.01M 1.93%
15,551
-1,369
-8% -$191K
TJX icon
21
TJX Companies
TJX
$174B
$1.88M 1.81%
41,956
-1,188
-3% -$60K
ORCL icon
22
Oracle
ORCL
$374B
$1.82M 1.75%
40,231
-2,520
-6% -$121K
NFLX icon
23
Netflix
NFLX
$299B
$1.81M 1.74%
67,650
+6,100
+10% +$183K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.67M 1.61%
22,240
+1,380
+7% +$115K
UPS icon
25
United Parcel Service
UPS
$88.6B
$1.67M 1.61%
17,114
-800
-4% -$86.7K
1
2 3 4 5

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Harrington Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Harrington Investments held 151 positions worth $104M, down 17% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harrington Investments withdrew a net $6.84M in Q4 2018, closing 75 positions and reducing 49 holdings. Its most notable exit was Tesla, an estimated $396K position sold in full.

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

Against the trend, Harrington Investments added an estimated $183K to Netflix.

  • Harrington Investments added most to Netflix in Q4 2018, an estimated $183K increase.
  • Harrington Investments's biggest Q4 2018 reduction was Philips, cutting an estimated $247K.
  • Harrington Investments fully exited Tesla in Q4 2018, selling an estimated $396K.
  • Harrington Investments's ten largest holdings make up 33% of its $104M portfolio in Q4 2018.
  • Harrington Investments opened 0 new positions and closed 75 in Q4 2018.
  • Harrington Investments's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Harrington Investments's 13F filing for Q4 2018, filed 1 Feb 2019.