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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
+4.22%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.31M
Cap. Flow
+$1.28M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.91%
Holding
80
New
4
Increased
41
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$533K
2
ZM icon
Zoom
ZM
+$447K
3
SYK icon
Stryker
SYK
+$367K
4
ABT icon
Abbott
ABT
+$239K
5
PEP icon
PepsiCo
PEP
+$205K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$235K
2
APD icon
Air Products & Chemicals
APD
+$220K
3
WFC icon
Wells Fargo
WFC
+$203K
4
SBUX icon
Starbucks
SBUX
+$197K
5
PYPL icon
PayPal
PYPL
+$131K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 15.33%
3 Healthcare 14.65%
4 Industrials 12.18%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.44M 6.95%
170,588
-60
-0% -$2.92K
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$4.54M 3.73%
15,447
+5
+0% +$1.38K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.34M 3.57%
32,372
+196
+0.6% +$24.9K
INTC icon
4
Intel
INTC
$455B
$4.14M 3.4%
86,402
+1,595
+2% +$79.1K
SIVB
5
DELISTED
SVB Financial Group
SIVB
$3.73M 3.07%
16,611
+205
+1% +$47.4K
PYPL icon
6
PayPal
PYPL
$48.9B
$3.58M 2.94%
31,270
-1,185
-4% -$131K
SBUX icon
7
Starbucks
SBUX
$120B
$3.44M 2.83%
40,971
-2,509
-6% -$197K
CHD icon
8
Church & Dwight Co
CHD
$23.4B
$3.08M 2.53%
42,111
-3,157
-7% -$235K
MRSH
9
Marsh
MRSH
$90.5B
$3.06M 2.52%
30,660
-1,158
-4% -$111K
XYL icon
10
Xylem
XYL
$27.3B
$2.88M 2.37%
34,423
-776
-2% -$61.8K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.86M 2.36%
30,240
+2,060
+7% +$192K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$2.84M 2.34%
18,843
-624
-3% -$94.2K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$2.79M 2.3%
30,202
-958
-3% -$88K
ED icon
14
Consolidated Edison
ED
$40.1B
$2.79M 2.3%
31,859
+395
+1% +$34K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$2.73M 2.24%
12,049
-1,065
-8% -$220K
NFLX icon
16
Netflix
NFLX
$299B
$2.4M 1.97%
65,310
-3,540
-5% -$128K
SCHW
17
Charles Schwab
SCHW
$183B
$2.38M 1.96%
59,181
+1,182
+2% +$51.5K
SYK icon
18
Stryker
SYK
$125B
$2.33M 1.92%
11,342
+1,923
+20% +$367K
AMGN icon
19
Amgen
AMGN
$208B
$2.29M 1.89%
12,435
+545
+5% +$97.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 1.88%
42,300
+1,720
+4% +$99.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 1.87%
42,120
-2,060
-5% -$119K
ORCL icon
22
Oracle
ORCL
$374B
$2.23M 1.84%
39,176
-1,700
-4% -$92K
CB icon
23
Chubb
CB
$135B
$2.22M 1.83%
15,059
+26
+0.2% +$3.75K
TJX icon
24
TJX Companies
TJX
$174B
$2.12M 1.75%
40,171
-425
-1% -$22.6K
BOH icon
25
Bank of Hawaii
BOH
$3.15B
$2.02M 1.67%
24,430
+160
+0.7% +$12.9K
1
2 3 4

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Harrington Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Harrington Investments held 80 positions worth $122M, up 4.6% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harrington Investments's Q2 2019 filing shows 4 new, 41 increased, 29 reduced and 1 closed positions. Its largest new stake was Biogen: 2,310 shares worth $540K. The largest sale was Church & Dwight Co, an estimated $235K.

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

  • Harrington Investments's largest Q2 2019 buy was Biogen: 2,310 shares worth $540K.
  • Harrington Investments added most to Stryker in Q2 2019, an estimated $367K increase.
  • Harrington Investments's biggest Q2 2019 reduction was Church & Dwight Co, cutting an estimated $235K.
  • Harrington Investments fully exited Wells Fargo in Q2 2019, selling an estimated $203K.
  • Harrington Investments's ten largest holdings make up 34% of its $122M portfolio in Q2 2019.
  • Harrington Investments opened 4 new positions and closed 1 in Q2 2019.
  • Harrington Investments's portfolio value rose 4.6% quarter-over-quarter to $122M.

Based on Harrington Investments's 13F filing for Q2 2019, filed 7 Aug 2019.