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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
+5.24%
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
$522M
AUM Growth
+$38.8M
Cap. Flow
+$16.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.33M
2
OGN icon
Organon & Co
OGN
+$2.45M
3
KMB icon
Kimberly-Clark
KMB
+$2.06M
4
SAIC icon
Saic
SAIC
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
CUB
Cubic Corporation
CUB
+$1.98M
3
DEO icon
Diageo
DEO
+$1.4M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 19.9%
3 Consumer Staples 17.72%
4 Industrials 12.76%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$3.12M 0.6%
16,264
-7,525
-32% -$1.4M
UL icon
52
Unilever
UL
$137B
$3.1M 0.59%
47,076
-955
-2% -$63.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$3.08M 0.59%
46,018
+10,350
+29% +$675K
MMM icon
54
3M
MMM
$90.9B
$3.03M 0.58%
18,238
-957
-5% -$160K
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.88B
$2.9M 0.55%
34,051
+117
+0.3% +$10.2K
T icon
56
AT&T
T
$159B
$2.79M 0.54%
128,572
-411
-0.3% -$9.35K
MET icon
57
MetLife
MET
$61.9B
$2.71M 0.52%
45,322
-125
-0.3% -$7.92K
GD icon
58
General Dynamics
GD
$104B
$2.7M 0.52%
14,329
– –
AZTA icon
59
Azenta
AZTA
$1.3B
$2.59M 0.5%
27,225
-12,825
-32% -$1.24M
LOCO icon
60
El Pollo Loco
LOCO
$501M
$2.55M 0.49%
139,275
+10,550
+8% +$181K
QCOM icon
61
Qualcomm
QCOM
$155B
$2.48M 0.47%
17,353
+1,525
+10% +$206K
CMI icon
62
Cummins
CMI
$87.5B
$2.47M 0.47%
10,145
-100
-1% -$25.6K
WVFC
63
DELISTED
WVS Financial Corp
WVFC
$2.44M 0.47%
149,380
+2,200
+1% +$35.6K
LRCX icon
64
Lam Research
LRCX
$367B
$2.41M 0.46%
37,000
-1,000
-3% -$63.1K
CLX icon
65
Clorox
CLX
$11.6B
$2.38M 0.46%
13,250
+450
+4% +$82.1K
CAJ
66
DELISTED
Canon, Inc.
CAJ
$2.29M 0.44%
101,050
-4,100
-4% -$96.6K
OGN icon
67
Organon & Co
OGN
$3.56B
$2.25M 0.43%
+74,510
New +$2.45M
LMT icon
68
Lockheed Martin
LMT
$134B
$2.22M 0.43%
5,871
-700
-11% -$269K
O icon
69
Realty Income
O
$59.6B
$2.12M 0.41%
32,740
+7,482
+30% +$492K
HSY icon
70
Hershey
HSY
$35.2B
$2.11M 0.4%
12,137
+197
+2% +$33.2K
GILD icon
71
Gilead Sciences
GILD
$162B
$1.99M 0.38%
28,825
+19,150
+198% +$1.28M
TRI icon
72
Thomson Reuters
TRI
$42.8B
$1.96M 0.38%
18,767
-1,163
-6% -$117K
GPC icon
73
Genuine Parts
GPC
$17.1B
$1.94M 0.37%
15,327
-650
-4% -$81.8K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$1.89M 0.36%
14,556
-550
-4% -$73K
SAIC icon
75
Saic
SAIC
$4.95B
$1.88M 0.36%
+21,400
New +$1.91M
1 2
3
4 5

Similar funds

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MCM
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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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BGC
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ICCFIA
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Rodgers Brothers's Q2 2021 Portfolio in Review

As of Q2 2021, Rodgers Brothers held 207 positions worth $522M, up 8% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers deployed $16.1M of net new capital in Q2 2021, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was H&R Block: 182,925 shares worth $4.29M.

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 CVS Health, an estimated $2.03M trimmed.

  • Rodgers Brothers's largest Q2 2021 buy was H&R Block: 182,925 shares worth $4.29M.
  • Rodgers Brothers added most to Kimberly-Clark in Q2 2021, an estimated $2.06M increase.
  • Rodgers Brothers's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.03M.
  • Rodgers Brothers fully exited Cubic Corporation in Q2 2021, selling an estimated $1.98M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $522M portfolio in Q2 2021.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q2 2021.
  • Rodgers Brothers's portfolio value rose 8% quarter-over-quarter to $522M.

Based on Rodgers Brothers's 13F filing for Q2 2021, filed 16 Aug 2021.