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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
+8.93%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.81M
Cap. Flow
-$1.89M
Cap. Flow %
-1.46%
Top 10 Hldgs %
35.34%
Holding
83
New
4
Increased
15
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$330K
2
GHC icon
Graham Holdings Company
GHC
+$301K
3
BAC icon
Bank of America
BAC
+$278K
4
LOW icon
Lowe's Companies
LOW
+$204K
5
SHOP icon
Shopify
SHOP
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
CVA
Covanta Holding Corporation
CVA
+$420K
3
JPM icon
JPMorgan Chase
JPM
+$138K
4
SAN icon
Banco Santander
SAN
+$134K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 15.38%
3 Healthcare 13.81%
4 Industrials 12%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.2M 7.88%
138,612
-16,268
-11% -$1.05M
INTC icon
2
Intel
INTC
$455B
$5.13M 3.98%
85,803
-735
-0.8% -$41.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.07M 3.93%
32,168
-487
-1% -$71.5K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$4.93M 3.82%
15,190
-124
-0.8% -$37.6K
SIVB
5
DELISTED
SVB Financial Group
SIVB
$4.03M 3.12%
16,046
-265
-2% -$60.3K
SBUX icon
6
Starbucks
SBUX
$120B
$3.48M 2.7%
39,605
-367
-0.9% -$31.3K
MRSH
7
Marsh
MRSH
$90.5B
$3.4M 2.63%
30,521
-489
-2% -$51.1K
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$3.24M 2.51%
18,025
-430
-2% -$72.9K
PYPL icon
9
PayPal
PYPL
$48.9B
$3.21M 2.48%
29,660
-435
-1% -$45.3K
AMGN icon
10
Amgen
AMGN
$208B
$2.98M 2.31%
12,369
-235
-2% -$51.8K
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$2.88M 2.23%
40,904
-791
-2% -$56.2K
ED icon
12
Consolidated Edison
ED
$40.1B
$2.85M 2.2%
31,476
-50
-0.2% -$4.48K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 2.17%
41,860
-1,000
-2% -$64.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.8M 2.17%
41,920
-640
-2% -$41.3K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$2.72M 2.11%
11,589
-240
-2% -$54.2K
SCHW
16
Charles Schwab
SCHW
$183B
$2.7M 2.09%
56,735
-1,576
-3% -$69.5K
XYL icon
17
Xylem
XYL
$27.3B
$2.68M 2.08%
34,061
-120
-0.4% -$9.34K
CNI icon
18
Canadian National Railway
CNI
$76.9B
$2.68M 2.08%
29,662
+200
+0.7% +$18K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.61M 2.02%
28,280
-500
-2% -$44.3K
TJX icon
20
TJX Companies
TJX
$174B
$2.5M 1.94%
41,031
+96
+0.2% +$5.68K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.44M 1.89%
96,676
+13,060
+16% +$330K
CB icon
22
Chubb
CB
$135B
$2.31M 1.78%
14,805
-172
-1% -$26.3K
BOH icon
23
Bank of Hawaii
BOH
$3.15B
$2.18M 1.69%
22,908
-716
-3% -$63.7K
SYY icon
24
Sysco
SYY
$40.8B
$2.09M 1.62%
24,431
-255
-1% -$20.7K
NFLX icon
25
Netflix
NFLX
$299B
$2.07M 1.6%
63,920
-500
-0.8% -$14.8K
1
2 3 4

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Harrington Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Harrington Investments held 83 positions worth $129M, up 6.4% from $121M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harrington Investments's Q4 2019 filing shows 4 new, 15 increased, 59 reduced and 2 closed positions. Its largest new stake was Graham Holdings Company: 470 shares worth $300K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Harrington Investments's largest Q4 2019 buy was Graham Holdings Company: 470 shares worth $300K.
  • Harrington Investments added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $330K increase.
  • Harrington Investments's biggest Q4 2019 reduction was Apple, cutting an estimated $1.05M.
  • Harrington Investments fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $420K.
  • Harrington Investments's ten largest holdings make up 35% of its $129M portfolio in Q4 2019.
  • Harrington Investments opened 4 new positions and closed 2 in Q4 2019.
  • Harrington Investments's portfolio value rose 6.4% quarter-over-quarter to $129M.

Based on Harrington Investments's 13F filing for Q4 2019, filed 10 Feb 2020.