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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
+1.19%
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
$360M
AUM Growth
+$8.52M
Cap. Flow
+$6.27M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.88%
Holding
202
New
12
Increased
66
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.81M
2
AMCR icon
Amcor
AMCR
+$2.14M
3
DOW icon
Dow Inc
DOW
+$1.84M
4
TPR icon
Tapestry
TPR
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.86M
2
BMS
Bemis
BMS
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
HSY icon
Hershey
HSY
+$868K
5
CMI icon
Cummins
CMI
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 18.59%
3 Technology 17.8%
4 Industrials 13.89%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$2.07M 0.58%
43,288
+4,633
+12% +$230K
LMT icon
52
Lockheed Martin
LMT
$134B
$2.03M 0.56%
5,577
+1,481
+36% +$495K
GE icon
53
GE Aerospace
GE
$374B
$2.03M 0.56%
38,726
-3,027
-7% -$149K
T icon
54
AT&T
T
$159B
$2.02M 0.56%
79,933
-1,844
-2% -$44.2K
AAPL icon
55
Apple
AAPL
$4.54T
$1.97M 0.55%
39,824
+492
+1% +$24K
LRCX icon
56
Lam Research
LRCX
$367B
$1.83M 0.51%
97,400
+500
+0.5% +$9.49K
TFX icon
57
Teleflex
TFX
$6.05B
$1.76M 0.49%
5,311
– –
TXN icon
58
Texas Instruments
TXN
$252B
$1.72M 0.48%
15,025
-1,250
-8% -$140K
DOW icon
59
Dow Inc
DOW
$21.9B
$1.72M 0.48%
+34,797
New +$1.84M
TRI icon
60
Thomson Reuters
TRI
$42.8B
$1.69M 0.47%
24,932
-1,828
-7% -$121K
MDP
61
DELISTED
Meredith Corporation
MDP
$1.68M 0.47%
30,527
-4,594
-13% -$257K
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.88B
$1.67M 0.46%
34,127
– –
HSY icon
63
Hershey
HSY
$35.2B
$1.64M 0.46%
12,240
-6,833
-36% -$868K
CPB icon
64
Campbell Soup
CPB
$6.55B
$1.64M 0.46%
40,850
-500
-1% -$19.6K
BAX icon
65
Baxter International
BAX
$13.5B
$1.6M 0.45%
19,592
-350
-2% -$27.2K
UPS icon
66
United Parcel Service
UPS
$88.6B
$1.5M 0.42%
14,487
+5,100
+54% +$530K
AMGN icon
67
Amgen
AMGN
$208B
$1.49M 0.41%
8,079
+2,808
+53% +$503K
AME icon
68
Ametek
AME
$55.4B
$1.39M 0.39%
15,299
– –
GILD icon
69
Gilead Sciences
GILD
$162B
$1.39M 0.39%
20,550
+150
+0.7% +$9.87K
CVS icon
70
CVS Health
CVS
$133B
$1.34M 0.37%
24,672
+1,404
+6% +$75.6K
SBUX icon
71
Starbucks
SBUX
$120B
$1.34M 0.37%
15,941
-600
-4% -$47.1K
PSX icon
72
Phillips 66
PSX
$84.9B
$1.3M 0.36%
13,913
+2,678
+24% +$240K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$1.28M 0.36%
23,832
-505
-2% -$26.2K
HON icon
74
Honeywell
HON
$77B
$1.24M 0.34%
7,533
+424
+6% +$67.5K
JWN
75
DELISTED
Nordstrom
JWN
$1.23M 0.34%
38,450
+21,325
+125% +$803K
1 2
3
4 5

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Rodgers Brothers's Q2 2019 Portfolio in Review

As of Q2 2019, Rodgers Brothers held 202 positions worth $360M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q2 2019 filing shows 12 new, 66 increased, 80 reduced and 9 closed positions. Its largest new stake was Amcor: 38,624 shares worth $2.22M. The largest sale was Coherent, an estimated $4.86M.

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

  • Rodgers Brothers's largest Q2 2019 buy was Amcor: 38,624 shares worth $2.22M.
  • Rodgers Brothers added most to 3M in Q2 2019, an estimated $2.81M increase.
  • Rodgers Brothers's biggest Q2 2019 reduction was Coherent, cutting an estimated $4.86M.
  • Rodgers Brothers fully exited Bemis in Q2 2019, selling an estimated $3.02M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $360M portfolio in Q2 2019.
  • Rodgers Brothers opened 12 new positions and closed 9 in Q2 2019.
  • Rodgers Brothers's portfolio value rose 2.4% quarter-over-quarter to $360M.

Based on Rodgers Brothers's 13F filing for Q2 2019, filed 14 Aug 2019.