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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
+16.86%
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
$437M
AUM Growth
+$50.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.11%
Holding
188
New
5
Increased
30
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
2
LMT icon
Lockheed Martin
LMT
+$1.41M
3
SJM icon
J.M. Smucker
SJM
+$1.15M
4
D icon
Dominion Energy
D
+$1.11M
5
SNPS icon
Synopsys
SNPS
+$1.08M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.26M
2
STX icon
Seagate
STX
+$1.06M
3
WY icon
Weyerhaeuser
WY
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$978K
5
COHR icon
Coherent
COHR
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 20.13%
3 Consumer Staples 19.98%
4 Industrials 13.12%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.2B
$4.72M 1.08%
50,415
-700
-1% -$62.2K
K
27
DELISTED
Kellanova
K
$4.61M 1.05%
78,834
-3,408
-4% -$205K
DIS icon
28
Walt Disney
DIS
$167B
$4.59M 1.05%
25,325
-372
-1% -$53.4K
CUB
29
DELISTED
Cubic Corporation
CUB
$4.57M 1.05%
73,710
+3,050
+4% +$185K
PEP icon
30
PepsiCo
PEP
$190B
$4.43M 1.02%
29,905
-1,175
-4% -$167K
MSA icon
31
Mine Safety
MSA
$7.35B
$4.41M 1.01%
29,509
– –
MMM icon
32
3M
MMM
$90.9B
$4.01M 0.92%
27,428
-1,507
-5% -$214K
CVX icon
33
Chevron
CVX
$392B
$3.86M 0.88%
45,757
-2,341
-5% -$190K
DEO icon
34
Diageo
DEO
$49B
$3.84M 0.88%
24,164
-450
-2% -$67.1K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$3.76M 0.86%
27,886
-265
-0.9% -$37.1K
NFG icon
36
National Fuel Gas
NFG
$7.82B
$3.75M 0.86%
91,258
+10,300
+13% +$429K
PPG icon
37
PPG Industries
PPG
$24.6B
$3.25M 0.74%
22,502
-1,365
-6% -$190K
GPC icon
38
Genuine Parts
GPC
$17.1B
$3.05M 0.7%
30,397
-1,200
-4% -$117K
HUBB icon
39
Hubbell
HUBB
$25B
$3M 0.69%
19,115
-125
-0.6% -$19.2K
AZTA icon
40
Azenta
AZTA
$1.3B
$2.95M 0.68%
43,475
+1,600
+4% +$99.8K
TPR icon
41
Tapestry
TPR
$30.8B
$2.94M 0.67%
94,600
-950
-1% -$24.1K
MLKN icon
42
MillerKnoll
MLKN
$1.53B
$2.92M 0.67%
86,420
+7,170
+9% +$250K
FFIV icon
43
F5
FFIV
$22.9B
$2.9M 0.66%
16,481
-165
-1% -$25K
PSX icon
44
Phillips 66
PSX
$84.9B
$2.87M 0.66%
41,083
-2,625
-6% -$154K
TXN icon
45
Texas Instruments
TXN
$252B
$2.82M 0.65%
17,208
– –
AAPL icon
46
Apple
AAPL
$4.54T
$2.75M 0.63%
20,752
-2,256
-10% -$271K
PAYX icon
47
Paychex
PAYX
$41.6B
$2.74M 0.63%
29,435
-2,435
-8% -$216K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$2.74M 0.63%
23,731
+9,900
+72% +$1.15M
INTC icon
49
Intel
INTC
$455B
$2.64M 0.61%
53,065
+1,565
+3% +$76.4K
FBIN icon
50
Fortune Brands Innovations
FBIN
$5.88B
$2.49M 0.57%
33,934
-351
-1% -$25.6K
1
2
3 4 5

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Rodgers Brothers's Q4 2020 Portfolio in Review

As of Q4 2020, Rodgers Brothers held 188 positions worth $437M, up 13% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2020 filing shows 5 new, 30 increased, 99 reduced and 8 closed positions. Its largest new stake was Synopsys: 4,679 shares worth $1.21M. The largest sale was Entergy, an estimated $1.26M.

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

  • Rodgers Brothers's largest Q4 2020 buy was Synopsys: 4,679 shares worth $1.21M.
  • Rodgers Brothers added most to Johnson & Johnson in Q4 2020, an estimated $1.48M increase.
  • Rodgers Brothers's biggest Q4 2020 reduction was Seagate, cutting an estimated $1.06M.
  • Rodgers Brothers fully exited Entergy in Q4 2020, selling an estimated $1.26M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $437M portfolio in Q4 2020.
  • Rodgers Brothers opened 5 new positions and closed 8 in Q4 2020.
  • Rodgers Brothers's portfolio value rose 13% quarter-over-quarter to $437M.

Based on Rodgers Brothers's 13F filing for Q4 2020, filed 16 Feb 2021.