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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
TFX icon
51
Teleflex
TFX
$6.05B
$1.85M 0.5%
5,081
-100
-2% -$34.5K
PFE icon
52
Pfizer
PFE
$143B
$1.8M 0.49%
58,177
+1,351
+2% +$45.9K
ORI icon
53
Old Republic International
ORI
$10.5B
$1.77M 0.48%
108,612
-2,386
-2% -$37.7K
DEO icon
54
Diageo
DEO
$49B
$1.77M 0.48%
13,164
-150
-1% -$20.6K
HCSG icon
55
Healthcare Services Group
HCSG
$1.6B
$1.76M 0.48%
71,800
+38,500
+116% +$911K
TRI icon
56
Thomson Reuters
TRI
$42.8B
$1.69M 0.46%
23,588
-797
-3% -$57.6K
MET icon
57
MetLife
MET
$61.9B
$1.66M 0.45%
45,359
-2,586
-5% -$90K
BAX icon
58
Baxter International
BAX
$13.5B
$1.64M 0.45%
19,067
-450
-2% -$39.2K
HSY icon
59
Hershey
HSY
$35.2B
$1.55M 0.42%
11,940
+305
+3% +$41K
SJM icon
60
J.M. Smucker
SJM
$12.7B
$1.54M 0.42%
14,581
+4,425
+44% +$497K
CVS icon
61
CVS Health
CVS
$133B
$1.53M 0.41%
23,521
+154
+0.7% +$9.7K
BEN icon
62
Franklin Resources
BEN
$17.6B
$1.51M 0.41%
72,144
+9,719
+16% +$183K
UL icon
63
Unilever
UL
$137B
$1.5M 0.41%
24,242
-263
-1% -$15.7K
CPB icon
64
Campbell Soup
CPB
$6.55B
$1.48M 0.4%
29,892
-100
-0.3% -$4.97K
CAT icon
65
Caterpillar
CAT
$375B
$1.47M 0.4%
11,647
-3,118
-21% -$370K
CLX icon
66
Clorox
CLX
$11.6B
$1.44M 0.39%
6,575
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.43M 0.39%
15,248
+853
+6% +$80.9K
CBRL icon
68
Cracker Barrel
CBRL
$1.26B
$1.42M 0.38%
12,755
-4,300
-25% -$426K
QCOM icon
69
Qualcomm
QCOM
$155B
$1.39M 0.38%
15,273
-519
-3% -$41.6K
LOCO icon
70
El Pollo Loco
LOCO
$501M
$1.37M 0.37%
93,075
-6,500
-7% -$83.4K
LRCX icon
71
Lam Research
LRCX
$367B
$1.36M 0.37%
42,000
-2,500
-6% -$68.2K
MDT icon
72
Medtronic
MDT
$109B
$1.32M 0.36%
+14,362
New +$1.38M
SBUX icon
73
Starbucks
SBUX
$120B
$1.25M 0.34%
16,991
-2,100
-11% -$158K
AME icon
74
Ametek
AME
$55.4B
$1.24M 0.34%
13,883
-1,266
-8% -$106K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.2M 0.33%
20,482
+477
+2% +$28.5K
1 2
3
4 5

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NEPWA
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EI
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RWM
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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.