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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
+8.4%
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
$484M
AUM Growth
+$46.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
27.25%
Holding
199
New
19
Increased
60
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.39M
2
IBM icon
IBM
IBM
+$2.58M
3
O icon
Realty Income
O
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.37M
5
WPC icon
W.P. Carey
WPC
+$1.34M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$3.22M
2
IRM icon
Iron Mountain
IRM
+$1.97M
3
GPC icon
Genuine Parts
GPC
+$1.54M
4
NWL icon
Newell Brands
NWL
+$1.46M
5
ACI icon
Albertsons Companies
ACI
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 19.32%
3 Consumer Staples 18.57%
4 Industrials 13.09%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
51
Fortune Brands Innovations
FBIN
$5.88B
$2.78M 0.57%
33,934
– –
MET icon
52
MetLife
MET
$61.9B
$2.76M 0.57%
45,447
-757
-2% -$41.8K
CMI icon
53
Cummins
CMI
$87.5B
$2.65M 0.55%
10,245
-200
-2% -$50K
GD icon
54
General Dynamics
GD
$104B
$2.6M 0.54%
14,329
-500
-3% -$81.7K
AAPL icon
55
Apple
AAPL
$4.54T
$2.53M 0.52%
20,722
-30
-0.1% -$3.85K
CLX icon
56
Clorox
CLX
$11.6B
$2.47M 0.51%
12,800
+6,225
+95% +$1.2M
LMT icon
57
Lockheed Martin
LMT
$134B
$2.43M 0.5%
6,571
+350
+6% +$120K
CAJ
58
DELISTED
Canon, Inc.
CAJ
$2.39M 0.5%
105,150
– –
WVFC
59
DELISTED
WVS Financial Corp
WVFC
$2.33M 0.48%
147,180
-2,300
-2% -$35K
LRCX icon
60
Lam Research
LRCX
$367B
$2.26M 0.47%
38,000
-3,750
-9% -$204K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$2.25M 0.47%
35,668
+1,700
+5% +$106K
CVS icon
62
CVS Health
CVS
$133B
$2.21M 0.46%
29,448
-2,400
-8% -$175K
ORI icon
63
Old Republic International
ORI
$10.5B
$2.12M 0.44%
97,103
– –
QCOM icon
64
Qualcomm
QCOM
$155B
$2.1M 0.43%
15,828
+650
+4% +$93.8K
PFE icon
65
Pfizer
PFE
$143B
$2.09M 0.43%
57,618
+3,000
+5% +$107K
LOCO icon
66
El Pollo Loco
LOCO
$501M
$2.08M 0.43%
128,725
+16,150
+14% +$309K
CUB
67
DELISTED
Cubic Corporation
CUB
$1.98M 0.41%
26,557
-47,153
-64% -$3.22M
SJM icon
68
J.M. Smucker
SJM
$12.7B
$1.91M 0.4%
15,106
-8,625
-36% -$1.02M
AMGN icon
69
Amgen
AMGN
$208B
$1.9M 0.39%
7,622
+5,730
+303% +$1.37M
HSY icon
70
Hershey
HSY
$35.2B
$1.89M 0.39%
11,940
– –
GPC icon
71
Genuine Parts
GPC
$17.1B
$1.85M 0.38%
15,977
-14,420
-47% -$1.54M
TRI icon
72
Thomson Reuters
TRI
$42.8B
$1.84M 0.38%
19,930
-1,420
-7% -$126K
GE icon
73
GE Aerospace
GE
$374B
$1.76M 0.36%
26,913
-120
-0.4% -$7.27K
UG icon
74
United-Guardian
UG
$32.4M
$1.73M 0.36%
114,350
+2,500
+2% +$35.9K
SBUX icon
75
Starbucks
SBUX
$120B
$1.72M 0.36%
15,716
+250
+2% +$26.2K
1 2
3
4 5

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EI
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Rodgers Brothers's Q1 2021 Portfolio in Review

As of Q1 2021, Rodgers Brothers held 199 positions worth $484M, up 11% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers deployed $14.8M of net new capital in Q1 2021, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Realty Income: 25,258 shares worth $1.55M.

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

On the sell side, the largest reduction was Cubic Corporation, an estimated $3.22M trimmed.

  • Rodgers Brothers's largest Q1 2021 buy was Realty Income: 25,258 shares worth $1.55M.
  • Rodgers Brothers added most to Hologic in Q1 2021, an estimated $4.39M increase.
  • Rodgers Brothers's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $3.22M.
  • Rodgers Brothers fully exited Iron Mountain in Q1 2021, selling an estimated $1.97M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $484M portfolio in Q1 2021.
  • Rodgers Brothers opened 19 new positions and closed 6 in Q1 2021.
  • Rodgers Brothers's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Rodgers Brothers's 13F filing for Q1 2021, filed 17 May 2021.