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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
+1.19%
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
$360M
AUM Growth
+$8.52M
Cap. Flow
+$6.27M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.88%
Holding
202
New
12
Increased
66
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.81M
2
AMCR icon
Amcor
AMCR
+$2.14M
3
DOW icon
Dow Inc
DOW
+$1.84M
4
TPR icon
Tapestry
TPR
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.86M
2
BMS
Bemis
BMS
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
HSY icon
Hershey
HSY
+$868K
5
CMI icon
Cummins
CMI
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 18.59%
3 Technology 17.8%
4 Industrials 13.89%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$1.21M 0.34%
13,748
-295
-2% -$26.1K
SLB icon
77
SLB Ltd
SLB
$73.6B
$1.21M 0.34%
30,388
-11,780
-28% -$475K
NEE icon
78
NextEra Energy
NEE
$181B
$1.21M 0.34%
23,560
+800
+4% +$39.4K
WTRG icon
79
Essential Utilities
WTRG
$11.3B
$1.2M 0.33%
29,100
– –
IRM icon
80
Iron Mountain
IRM
$36.4B
$1.19M 0.33%
37,893
+8,310
+28% +$272K
ADM icon
81
Archer Daniels Midland
ADM
$38.2B
$1.18M 0.33%
28,990
+757
+3% +$31.3K
JPM icon
82
JPMorgan Chase
JPM
$935B
$1.16M 0.32%
10,376
-402
-4% -$44.3K
IP icon
83
International Paper
IP
$21.6B
$1.15M 0.32%
28,047
+270
+1% +$11.4K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$1.12M 0.31%
7,405
-49
-0.7% -$7.4K
SJM icon
85
J.M. Smucker
SJM
$12.7B
$1.08M 0.3%
9,411
-548
-6% -$66.9K
ENB icon
86
Enbridge
ENB
$119B
$1.07M 0.3%
29,683
+12,011
+68% +$437K
CAT icon
87
Caterpillar
CAT
$375B
$1.05M 0.29%
+7,720
New +$1.02M
FDX icon
88
FedEx
FDX
$72.7B
$1.04M 0.29%
6,355
+4,775
+302% +$836K
SO icon
89
Southern Company
SO
$109B
$1.02M 0.28%
18,418
+150
+0.8% +$8.03K
SYY icon
90
Sysco
SYY
$40.8B
$1.01M 0.28%
14,229
-197
-1% -$14K
D icon
91
Dominion Energy
D
$60.8B
$984K 0.27%
12,731
-95
-0.7% -$7.24K
TM icon
92
Toyota
TM
$224B
$957K 0.27%
7,718
-144
-2% -$17.6K
STE icon
93
Steris
STE
$22.3B
$934K 0.26%
6,274
– –
CNP icon
94
CenterPoint Energy
CNP
$27.7B
$921K 0.26%
32,179
+12,058
+60% +$360K
WFC icon
95
Wells Fargo
WFC
$261B
$918K 0.26%
+19,403
New +$907K
RTX icon
96
RTX Corp
RTX
$290B
$914K 0.25%
11,155
-262
-2% -$21.9K
CTVA icon
97
Corteva
CTVA
$52.6B
$878K 0.24%
+29,692
New +$799K
LOCO icon
98
El Pollo Loco
LOCO
$501M
$875K 0.24%
82,075
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$835K 0.23%
12,825
– –
ROK icon
100
Rockwell Automation
ROK
$53.4B
$825K 0.23%
5,036
– –
2 3
4
5 6

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q2 2019 Portfolio in Review

As of Q2 2019, Rodgers Brothers held 202 positions worth $360M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q2 2019 filing shows 12 new, 66 increased, 80 reduced and 9 closed positions. Its largest new stake was Amcor: 38,624 shares worth $2.22M. The largest sale was Coherent, an estimated $4.86M.

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

  • Rodgers Brothers's largest Q2 2019 buy was Amcor: 38,624 shares worth $2.22M.
  • Rodgers Brothers added most to 3M in Q2 2019, an estimated $2.81M increase.
  • Rodgers Brothers's biggest Q2 2019 reduction was Coherent, cutting an estimated $4.86M.
  • Rodgers Brothers fully exited Bemis in Q2 2019, selling an estimated $3.02M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $360M portfolio in Q2 2019.
  • Rodgers Brothers opened 12 new positions and closed 9 in Q2 2019.
  • Rodgers Brothers's portfolio value rose 2.4% quarter-over-quarter to $360M.

Based on Rodgers Brothers's 13F filing for Q2 2019, filed 14 Aug 2019.