We are live on ! Find out more
HI

Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.3M
Cap. Flow
-$2.13M
Cap. Flow %
-1.83%
Top 10 Hldgs %
34.36%
Holding
77
New
1
Increased
30
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$494K
2
WFC icon
Wells Fargo
WFC
+$206K
3
ISRG icon
Intuitive Surgical
ISRG
+$140K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$112K
5
MDT icon
Medtronic
MDT
+$97.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.86M
2
VOD icon
Vodafone
VOD
+$296K
3
AAPL icon
Apple
AAPL
+$151K
4
BNS icon
Scotiabank
BNS
+$148K
5
INTC icon
Intel
INTC
+$117K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 15.69%
3 Healthcare 13.87%
4 Industrials 12.55%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.1M 6.97%
170,648
-3,560
-2% -$151K
INTC icon
2
Intel
INTC
$455B
$4.55M 3.92%
84,807
-2,305
-3% -$117K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$4.23M 3.64%
15,442
+87
+0.6% +$21.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.79M 3.27%
32,176
+193
+0.6% +$21.1K
SIVB
5
DELISTED
SVB Financial Group
SIVB
$3.65M 3.14%
16,406
+115
+0.7% +$26.8K
PYPL icon
6
PayPal
PYPL
$48.9B
$3.37M 2.9%
32,455
-790
-2% -$74.8K
SBUX icon
7
Starbucks
SBUX
$120B
$3.23M 2.78%
43,480
-229
-0.5% -$15.7K
CHD icon
8
Church & Dwight Co
CHD
$23.4B
$3.22M 2.77%
45,268
-1,410
-3% -$92.8K
MRSH
9
Marsh
MRSH
$90.5B
$2.99M 2.57%
31,818
+50
+0.2% +$4.42K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$2.79M 2.4%
19,467
-325
-2% -$45K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$2.79M 2.4%
31,160
+60
+0.2% +$5.04K
XYL icon
12
Xylem
XYL
$27.3B
$2.78M 2.39%
35,199
-465
-1% -$33.9K
ED icon
13
Consolidated Edison
ED
$40.1B
$2.67M 2.3%
31,464
+100
+0.3% +$7.99K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.59M 2.23%
44,180
-780
-2% -$43.8K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.51M 2.16%
28,180
+5,940
+27% +$494K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$2.5M 2.15%
13,114
-380
-3% -$65.4K
SCHW
17
Charles Schwab
SCHW
$183B
$2.48M 2.13%
57,999
-300
-0.5% -$13.5K
NFLX icon
18
Netflix
NFLX
$299B
$2.46M 2.11%
68,850
+1,200
+2% +$41.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.39M 2.05%
40,580
– –
AMGN icon
20
Amgen
AMGN
$208B
$2.26M 1.94%
11,890
+176
+2% +$33.6K
ORCL icon
21
Oracle
ORCL
$374B
$2.19M 1.89%
40,876
+645
+2% +$32.9K
TJX icon
22
TJX Companies
TJX
$174B
$2.16M 1.86%
40,596
-1,360
-3% -$67.8K
CB icon
23
Chubb
CB
$135B
$2.11M 1.81%
15,033
-515
-3% -$68.5K
BOH icon
24
Bank of Hawaii
BOH
$3.15B
$1.91M 1.65%
24,270
+115
+0.5% +$9.02K
UPS icon
25
United Parcel Service
UPS
$88.6B
$1.9M 1.63%
16,964
-150
-0.9% -$15.9K
1
2 3 4

Similar funds

PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $207M AUM

Harrington Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Harrington Investments held 77 positions worth $116M, up 12% from $104M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.6%. Harrington Investments opened 1 new position and exited 1, leaving the 77-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 Q1 2019 buy was Wells Fargo: 4,194 shares worth $203K.
  • Harrington Investments added most to Amazon in Q1 2019, an estimated $494K increase.
  • Harrington Investments's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.86M.
  • Harrington Investments fully exited Vodafone in Q1 2019, selling an estimated $296K.
  • Harrington Investments's ten largest holdings make up 34% of its $116M portfolio in Q1 2019.
  • Harrington Investments opened 1 new position and closed 1 in Q1 2019.
  • Harrington Investments's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Harrington Investments's 13F filing for Q1 2019, filed 29 Apr 2019.