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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$369M
AUM Growth
+$53.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
52
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.66M
2
CAJ
Canon, Inc.
CAJ
+$2.28M
3
MDT icon
Medtronic
MDT
+$1.38M
4
GSK icon
GSK
GSK
+$1.13M
5
HCSG icon
Healthcare Services Group
HCSG
+$911K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.1M
2
WSM icon
Williams-Sonoma
WSM
+$1.37M
3
D icon
Dominion Energy
D
+$1.26M
4
CHRW icon
C.H. Robinson
CHRW
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Consumer Staples 19.6%
3 Technology 18.66%
4 Industrials 13.24%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.19M 1.14%
31,683
+5,275
+20% +$695K
FDX icon
27
FedEx
FDX
$72.7B
$4.12M 1.12%
29,390
-300
-1% -$37.7K
K
28
DELISTED
Kellanova
K
$4.04M 1.1%
65,155
-1,021
-2% -$61.8K
AXP icon
29
American Express
AXP
$227B
$3.82M 1.04%
40,112
-132
-0.3% -$12.2K
HAS icon
30
Hasbro
HAS
$13.2B
$3.73M 1.01%
49,815
+36,800
+283% +$2.66M
GLW icon
31
Corning
GLW
$119B
$3.59M 0.97%
138,755
+2,100
+2% +$47.6K
MSA icon
32
Mine Safety
MSA
$7.35B
$3.38M 0.92%
29,509
– –
NFG icon
33
National Fuel Gas
NFG
$7.82B
$3.28M 0.89%
78,208
+525
+0.7% +$21.4K
CUB
34
DELISTED
Cubic Corporation
CUB
$3.27M 0.89%
68,160
+5,300
+8% +$215K
GPC icon
35
Genuine Parts
GPC
$17.1B
$3.09M 0.84%
35,522
-1,144
-3% -$90.3K
INTC icon
36
Intel
INTC
$455B
$3M 0.81%
50,127
+202
+0.4% +$12.1K
XOM icon
37
ExxonMobil
XOM
$644B
$2.91M 0.79%
65,010
-1,621
-2% -$72.7K
DIS icon
38
Walt Disney
DIS
$167B
$2.89M 0.78%
25,947
+407
+2% +$44.9K
PSX icon
39
Phillips 66
PSX
$84.9B
$2.84M 0.77%
39,440
+8,655
+28% +$613K
PPG icon
40
PPG Industries
PPG
$24.6B
$2.53M 0.69%
23,867
-1,735
-7% -$167K
HUBB icon
41
Hubbell
HUBB
$25B
$2.45M 0.66%
19,565
+3,300
+20% +$402K
PAYX icon
42
Paychex
PAYX
$41.6B
$2.44M 0.66%
32,245
+1,525
+5% +$106K
T icon
43
AT&T
T
$159B
$2.3M 0.62%
100,553
-144
-0.1% -$3.28K
TXN icon
44
Texas Instruments
TXN
$252B
$2.21M 0.6%
17,370
+550
+3% +$64.1K
CAJ
45
DELISTED
Canon, Inc.
CAJ
$2.2M 0.6%
+110,000
New +$2.28M
AAPL icon
46
Apple
AAPL
$4.54T
$2.17M 0.59%
23,736
-1,560
-6% -$121K
CMI icon
47
Cummins
CMI
$87.5B
$2.16M 0.59%
12,460
-2,715
-18% -$434K
FFIV icon
48
F5
FFIV
$22.9B
$2.1M 0.57%
15,046
-1,750
-10% -$236K
WVFC
49
DELISTED
WVS Financial Corp
WVFC
$2M 0.54%
151,630
+13
+0% +$173
FBIN icon
50
Fortune Brands Innovations
FBIN
$5.88B
$1.89M 0.51%
34,595
– –
1
2
3 4 5

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Rodgers Brothers's Q2 2020 Portfolio in Review

As of Q2 2020, Rodgers Brothers held 199 positions worth $369M, up 17% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q2 2020 filing shows 14 new, 52 increased, 91 reduced and 12 closed positions. Its largest new stake was Canon, Inc.: 110,000 shares worth $2.2M. The largest sale was Coherent, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Rodgers Brothers's largest Q2 2020 buy was Canon, Inc.: 110,000 shares worth $2.2M.
  • Rodgers Brothers added most to Hasbro in Q2 2020, an estimated $2.66M increase.
  • Rodgers Brothers's biggest Q2 2020 reduction was Coherent, cutting an estimated $3.1M.
  • Rodgers Brothers fully exited Enbridge in Q2 2020, selling an estimated $771K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $369M portfolio in Q2 2020.
  • Rodgers Brothers opened 14 new positions and closed 12 in Q2 2020.
  • Rodgers Brothers's portfolio value rose 17% quarter-over-quarter to $369M.

Based on Rodgers Brothers's 13F filing for Q2 2020, filed 13 Aug 2020.