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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
-11.87%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$22.5M
(-17%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
82
New
1
Increased
27
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$1.27M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$223K |
| 3 |
Warner Bros
WBD
|
+$211K |
| 4 |
Graham Holdings Company
GHC
|
+$125K |
| 5 |
First Solar
FSLR
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPT
Liberty Property Trust
LPT
|
+$1.26M |
| 2 |
Kohl's
KSS
|
+$809K |
| 3 |
Apple
AAPL
|
+$451K |
| 4 |
Sysco
SYY
|
+$385K |
| 5 |
Bank of America
BAC
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $8.42M | 7.89% |
132,480
-6,132
| -4% | -$451K |
|
2
Microsoft
MSFT
$3.45T
| $4.9M | 4.59% |
31,050
-1,118
| -3% | -$184K |
|
3
Intel
INTC
$455B
| $4.5M | 4.22% |
83,159
-2,644
| -3% | -$156K |
|
4
Thermo Fisher Scientific
TMO
$213B
| $4.23M | 3.96% |
14,910
-280
| -2% | -$88.3K |
|
5
PayPal
PYPL
$48.9B
| $2.83M | 2.65% |
29,545
-115
| -0.4% | -$12.7K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.73M | 2.56% |
105,448
+8,772
| +9% | +$223K |
|
7
Amazon
AMZN
$2.92T
| $2.7M | 2.53% |
27,660
-620
| -2% | -$60K |
|
|
MRSH
8
Marsh
MRSH
$90.5B
| $2.6M | 2.43% |
30,048
-473
| -2% | -$50.4K |
|
9
Church & Dwight Co
CHD
$23.4B
| $2.59M | 2.43% |
40,404
-500
| -1% | -$35.5K |
|
10
Starbucks
SBUX
$120B
| $2.56M | 2.4% |
38,935
-670
| -2% | -$54.2K |
|
11
Amgen
AMGN
$208B
| $2.51M | 2.35% |
12,374
+5
| +0% | +$1.09K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $2.5M | 2.34% |
42,960
+1,040
| +2% | +$70.6K |
|
13
Consolidated Edison
ED
$40.1B
| $2.47M | 2.31% |
31,625
+149
| +0.5% | +$13.1K |
|
14
Illinois Tool Works
ITW
$82.6B
| $2.43M | 2.27% |
17,078
-947
| -5% | -$161K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.42M | 2.27% |
41,700
-160
| -0.4% | -$10.8K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $2.42M | 2.26% |
15,983
-63
| -0.4% | -$13.9K |
|
17
Netflix
NFLX
$299B
| $2.32M | 2.17% |
61,780
-2,140
| -3% | -$75.7K |
|
18
Air Products & Chemicals
APD
$65.7B
| $2.27M | 2.13% |
11,396
-193
| -2% | -$44K |
|
19
Canadian National Railway
CNI
$76.9B
| $2.1M | 1.97% |
27,010
-2,652
| -9% | -$231K |
|
20
Xylem
XYL
$27.3B
| $1.98M | 1.86% |
30,439
-3,622
| -11% | -$285K |
|
|
SCHW
21
Charles Schwab
SCHW
$183B
| $1.91M | 1.79% |
56,934
+199
| +0.4% | +$8.35K |
|
22
TJX Companies
TJX
$174B
| $1.91M | 1.79% |
40,031
-1,000
| -2% | -$57.5K |
|
23
Digital Realty Trust
DLR
$69.7B
| $1.87M | 1.75% |
13,475
+977
| +8% | +$124K |
|
24
Oracle
ORCL
$374B
| $1.83M | 1.72% |
37,869
-948
| -2% | -$48.9K |
|
25
Chubb
CB
$135B
| $1.65M | 1.55% |
14,771
-34
| -0.2% | -$4.88K |
|
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Harrington Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Harrington Investments held 82 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Harrington Investments withdrew a net $3.53M in Q1 2020, closing 7 positions and reducing 37 holdings. Its most notable exit was Liberty Property Trust, an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Harrington Investments opened a new position in Prologis worth $1.17M.
- Harrington Investments's largest Q1 2020 buy was Prologis: 14,594 shares worth $1.17M.
- Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $223K increase.
- Harrington Investments's biggest Q1 2020 reduction was Apple, cutting an estimated $451K.
- Harrington Investments fully exited Liberty Property Trust in Q1 2020, selling an estimated $1.26M.
- Harrington Investments's ten largest holdings make up 36% of its $107M portfolio in Q1 2020.
- Harrington Investments opened 1 new position and closed 7 in Q1 2020.
- Harrington Investments's portfolio value fell 17% quarter-over-quarter to $107M.
Based on Harrington Investments's 13F filing for Q1 2020, filed 7 May 2020.