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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
-14.86%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$32.5M
(-19%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
82
New
1
Increased
19
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$135K |
| 2 |
Amalgamated Financial
AMAL
|
+$128K |
| 3 |
Verizon
VZ
|
+$93.3K |
| 4 |
Warner Bros
WBD
|
+$66.1K |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$60.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.72M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$532K |
| 3 |
Apple
AAPL
|
+$475K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$229K |
| 5 |
SAP
SAP
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $11.3M | 8.43% |
82,933
-3,136
| -4% | -$475K |
|
2
Microsoft
MSFT
$3.45T
| $7.53M | 5.6% |
29,321
-303
| -1% | -$82.2K |
|
|
3
Thermo Fisher Scientific
TMO
$213B
| $6.62M | 4.92% |
12,184
-966
| -7% | -$532K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.33M | 4.71% |
257,258
-9,300
| -3% | -$229K |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $5.05M | 3.76% |
12,799
-336
| -3% | -$158K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.33M | 3.22% |
39,760
-500
| -1% | -$58.9K |
|
|
MRSH
7
Marsh
MRSH
$90.5B
| $4.14M | 3.08% |
26,659
-720
| -3% | -$115K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $4M | 2.98% |
36,580
-1,060
| -3% | -$125K |
|
9
Church & Dwight Co
CHD
$23.4B
| $3.37M | 2.51% |
36,365
-1,735
| -5% | -$164K |
|
|
SCHW
10
Charles Schwab
SCHW
$183B
| $3.24M | 2.41% |
51,274
+660
| +1% | +$45.5K |
|
11
Amazon
AMZN
$2.92T
| $3.13M | 2.32% |
29,420
-680
| -2% | -$85.1K |
|
12
Intel
INTC
$455B
| $2.85M | 2.12% |
76,205
-710
| -0.9% | -$30.7K |
|
13
Starbucks
SBUX
$120B
| $2.77M | 2.06% |
36,240
-535
| -1% | -$41.1K |
|
14
Consolidated Edison
ED
$40.1B
| $2.71M | 2.01% |
28,479
-442
| -2% | -$42.1K |
|
15
Amgen
AMGN
$208B
| $2.66M | 1.98% |
10,940
-793
| -7% | -$194K |
|
16
Costco
COST
$422B
| $2.66M | 1.98% |
5,551
-301
| -5% | -$153K |
|
17
Canadian National Railway
CNI
$76.9B
| $2.57M | 1.91% |
22,846
-747
| -3% | -$87.3K |
|
18
Illinois Tool Works
ITW
$82.6B
| $2.41M | 1.79% |
13,228
-1,113
| -8% | -$223K |
|
19
Air Products & Chemicals
APD
$65.7B
| $2.38M | 1.77% |
9,877
-172
| -2% | -$41.8K |
|
20
Oracle
ORCL
$374B
| $2.18M | 1.62% |
31,153
+300
| +1% | +$22K |
|
21
Qualcomm
QCOM
$155B
| $2.14M | 1.59% |
16,742
-148
| -0.9% | -$20.1K |
|
|
NVO
22
Novo Nordisk
NVO
$208B
| $1.99M | 1.48% |
35,730
+40
| +0.1% | +$2.22K |
|
|
23
Verizon
VZ
$195B
| $1.98M | 1.47% |
38,928
+1,844
| +5% | +$93.3K |
|
24
TJX Companies
TJX
$174B
| $1.96M | 1.46% |
35,036
-2,279
| -6% | -$138K |
|
25
Xylem
XYL
$27.3B
| $1.95M | 1.45% |
24,970
-637
| -2% | -$52.6K |
|
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Harrington Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Harrington Investments held 82 positions worth $134M, down 19% from $167M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harrington Investments withdrew a net $5.77M in Q2 2022, closing 4 positions and reducing 49 holdings. Its most notable exit was Cerner Corp, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Harrington Investments opened a new position in Danimer Scientific, Inc. worth $61K.
- Harrington Investments's largest Q2 2022 buy was Danimer Scientific, Inc.: 333 shares worth $61K.
- Harrington Investments added most to Netflix in Q2 2022, an estimated $135K increase.
- Harrington Investments's biggest Q2 2022 reduction was Thermo Fisher Scientific, cutting an estimated $532K.
- Harrington Investments fully exited Cerner Corp in Q2 2022, selling an estimated $1.72M.
- Harrington Investments's ten largest holdings make up 42% of its $134M portfolio in Q2 2022.
- Harrington Investments opened 1 new position and closed 4 in Q2 2022.
- Harrington Investments's portfolio value fell 19% quarter-over-quarter to $134M.
Based on Harrington Investments's 13F filing for Q2 2022, filed 22 Jul 2022.