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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
-19.41%
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
$315M
AUM Growth
-$69.3M
Cap. Flow
+$17M
Cap. Flow %
5.41%
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.56M
2
PSX icon
Phillips 66
PSX
+$1.42M
3
CAT icon
Caterpillar
CAT
+$1.37M
4
CHRW icon
C.H. Robinson
CHRW
+$1.26M
5
BEN icon
Franklin Resources
BEN
+$1.23M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.78M
2
GILD icon
Gilead Sciences
GILD
+$1.38M
3
RCI icon
Rogers Communications
RCI
+$998K
4
COHR icon
Coherent
COHR
+$666K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.7B
$1.65M 0.52%
30,785
+17,416
+130% +$1.42M
AAPL icon
52
Apple
AAPL
$4.43T
$1.61M 0.51%
25,296
-6,860
-21% -$504K
BAX icon
53
Baxter International
BAX
$14.5B
$1.58M 0.5%
19,517
-100
-0.5% -$8.63K
HSY icon
54
Hershey
HSY
$35.7B
$1.54M 0.49%
11,635
-300
-3% -$44.3K
CHRW icon
55
C.H. Robinson
CHRW
$17.2B
$1.54M 0.49%
23,208
+17,478
+305% +$1.26M
TFX icon
56
Teleflex
TFX
$6.18B
$1.52M 0.48%
5,181
– –
MET icon
57
MetLife
MET
$62B
$1.47M 0.47%
47,945
-43
-0.1% -$1.91K
TPR icon
58
Tapestry
TPR
$31.4B
$1.43M 0.45%
110,175
+1,315
+1% +$30.8K
CBRL icon
59
Cracker Barrel
CBRL
$1.29B
$1.42M 0.45%
17,055
-3,150
-16% -$433K
UL icon
60
Unilever
UL
$137B
$1.39M 0.44%
24,505
+48
+0.2% +$3.01K
CVS icon
61
CVS Health
CVS
$134B
$1.39M 0.44%
23,367
+404
+2% +$27K
CPB icon
62
Campbell Soup
CPB
$6.67B
$1.38M 0.44%
29,992
-5,165
-15% -$248K
D icon
63
Dominion Energy
D
$60.5B
$1.35M 0.43%
18,752
-93
-0.5% -$7.59K
JPM icon
64
JPMorgan Chase
JPM
$937B
$1.3M 0.41%
14,395
+8,100
+129% +$984K
RTX icon
65
RTX Corp
RTX
$292B
$1.29M 0.41%
21,761
+10,527
+94% +$891K
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.22B
$1.28M 0.41%
34,595
+468
+1% +$24.7K
SBUX icon
67
Starbucks
SBUX
$118B
$1.25M 0.4%
19,091
+3,150
+20% +$255K
GE icon
68
GE Aerospace
GE
$383B
$1.25M 0.4%
31,585
-3,480
-10% -$186K
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$1.19M 0.38%
23,785
-333
-1% -$18K
CLX icon
70
Clorox
CLX
$11.9B
$1.14M 0.36%
6,575
-28,915
-81% -$4.78M
SJM icon
71
J.M. Smucker
SJM
$12.6B
$1.13M 0.36%
10,156
-5,011
-33% -$536K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$1.11M 0.35%
20,005
+254
+1% +$15.5K
WTRG icon
73
Essential Utilities
WTRG
$11B
$1.1M 0.35%
27,038
– –
AME icon
74
Ametek
AME
$55.9B
$1.09M 0.35%
15,149
– –
IP icon
75
International Paper
IP
$21.9B
$1.08M 0.34%
36,626
-146
-0.4% -$5.42K
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
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HP
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ICCFIA
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TSS
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Rodgers Brothers's Q1 2020 Portfolio in Review

As of Q1 2020, Rodgers Brothers held 198 positions worth $315M, down 18% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $17M of net new capital in Q1 2020, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Wells Fargo: 25,442 shares worth $730K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Clorox, an estimated $4.78M trimmed.

  • Rodgers Brothers's largest Q1 2020 buy was Wells Fargo: 25,442 shares worth $730K.
  • Rodgers Brothers added most to Verizon in Q1 2020, an estimated $1.56M increase.
  • Rodgers Brothers's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.78M.
  • Rodgers Brothers fully exited Rogers Communications in Q1 2020, selling an estimated $998K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $315M portfolio in Q1 2020.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q1 2020.
  • Rodgers Brothers's portfolio value fell 18% quarter-over-quarter to $315M.

Based on Rodgers Brothers's 13F filing for Q1 2020, filed 14 May 2020.