We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$361M
AUM Growth
+$1.45M
Cap. Flow
-$2.42M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.86M
2
LLY icon
Eli Lilly
LLY
+$933K
3
SJM icon
J.M. Smucker
SJM
+$859K
4
MDP
Meredith Corporation
MDP
+$810K
5
GLW icon
Corning
GLW
+$745K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.19M
2
UPS icon
United Parcel Service
UPS
+$1.5M
3
AMGN icon
Amgen
AMGN
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
TM icon
Toyota
TM
+$957K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.7B
$1.88M 0.52%
17,114
+7,703
+82% +$859K
AAPL icon
52
Apple
AAPL
$4.54T
$1.86M 0.52%
33,216
-6,608
-17% -$345K
HSY icon
53
Hershey
HSY
$35.2B
$1.84M 0.51%
11,872
-368
-3% -$55.6K
LRCX icon
54
Lam Research
LRCX
$367B
$1.77M 0.49%
76,500
-20,900
-21% -$439K
TFX icon
55
Teleflex
TFX
$6.05B
$1.76M 0.49%
5,181
-130
-2% -$45.3K
MDP
56
DELISTED
Meredith Corporation
MDP
$1.76M 0.49%
47,935
+17,408
+57% +$810K
TRI icon
57
Thomson Reuters
TRI
$42.8B
$1.74M 0.48%
24,640
-292
-1% -$20.7K
BAX icon
58
Baxter International
BAX
$13.5B
$1.71M 0.47%
19,517
-75
-0.4% -$6.4K
GE icon
59
GE Aerospace
GE
$374B
$1.7M 0.47%
38,175
-551
-1% -$25.9K
CPB icon
60
Campbell Soup
CPB
$6.55B
$1.65M 0.46%
35,177
-5,673
-14% -$245K
DD icon
61
DuPont de Nemours
DD
$18.5B
$1.65M 0.46%
18,435
-5,193
-22% -$457K
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.88B
$1.59M 0.44%
34,127
– –
DOW icon
63
Dow Inc
DOW
$21.9B
$1.56M 0.43%
32,676
-2,121
-6% -$99.3K
CAT icon
64
Caterpillar
CAT
$375B
$1.54M 0.43%
12,196
+4,476
+58% +$569K
D icon
65
Dominion Energy
D
$60.8B
$1.53M 0.42%
18,838
+6,107
+48% +$472K
CVS icon
66
CVS Health
CVS
$133B
$1.46M 0.4%
23,147
-1,525
-6% -$90.4K
FHI icon
67
Federated Hermes
FHI
$4.55B
$1.46M 0.4%
45,005
-21,160
-32% -$695K
SBUX icon
68
Starbucks
SBUX
$120B
$1.41M 0.39%
15,941
– –
AME icon
69
Ametek
AME
$55.4B
$1.41M 0.39%
15,299
– –
PSX icon
70
Phillips 66
PSX
$84.9B
$1.38M 0.38%
13,466
-447
-3% -$44.8K
JWN
71
DELISTED
Nordstrom
JWN
$1.37M 0.38%
40,775
+2,325
+6% +$71K
GILD icon
72
Gilead Sciences
GILD
$162B
$1.3M 0.36%
20,550
– –
TXN icon
73
Texas Instruments
TXN
$252B
$1.28M 0.36%
9,925
-5,100
-34% -$628K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$1.27M 0.35%
23,015
-817
-3% -$44.7K
IRM icon
75
Iron Mountain
IRM
$36.4B
$1.26M 0.35%
38,912
+1,019
+3% +$32K
1 2
3
4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q3 2019 Portfolio in Review

As of Q3 2019, Rodgers Brothers held 197 positions worth $361M, up 0.4% from $360M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q3 2019 filing shows 4 new, 59 increased, 86 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 2,267 shares worth $493K. The largest sale was Coherent, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Rodgers Brothers's largest Q3 2019 buy was UnitedHealth: 2,267 shares worth $493K.
  • Rodgers Brothers added most to FedEx in Q3 2019, an estimated $2.86M increase.
  • Rodgers Brothers's biggest Q3 2019 reduction was Coherent, cutting an estimated $4.19M.
  • Rodgers Brothers fully exited United Parcel Service in Q3 2019, selling an estimated $1.5M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $361M portfolio in Q3 2019.
  • Rodgers Brothers opened 4 new positions and closed 11 in Q3 2019.
  • Rodgers Brothers's portfolio value rose 0.4% quarter-over-quarter to $361M.

Based on Rodgers Brothers's 13F filing for Q3 2019, filed 14 Nov 2019.