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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
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$1.2M 0.33%
23,537
-248
-1% -$12.7K
TPR icon
77
Tapestry
TPR
$30.8B
$1.2M 0.32%
90,025
-20,150
-18% -$286K
ED icon
78
Consolidated Edison
ED
$40.1B
$1.18M 0.32%
16,345
+2,796
+21% +$215K
IP icon
79
International Paper
IP
$21.6B
$1.16M 0.31%
34,711
-1,915
-5% -$61K
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$1.13M 0.31%
28,219
-393
-1% -$14.7K
WTRG icon
81
Essential Utilities
WTRG
$11.3B
$1.13M 0.31%
26,663
-375
-1% -$15.8K
GSK icon
82
GSK
GSK
$104B
$1.13M 0.3%
+22,066
New +$1.13M
DD icon
83
DuPont de Nemours
DD
$18.5B
$1.1M 0.3%
16,548
-556
-3% -$32.5K
AZTA icon
84
Azenta
AZTA
$1.3B
$1.09M 0.3%
24,725
+1,650
+7% +$63.1K
DOW icon
85
Dow Inc
DOW
$21.9B
$1.09M 0.3%
26,845
-3,615
-12% -$132K
RY icon
86
Royal Bank of Canada
RY
$291B
$1.09M 0.3%
16,121
-992
-6% -$63.1K
ROK icon
87
Rockwell Automation
ROK
$53.4B
$1.08M 0.29%
5,056
– –
HON icon
88
Honeywell
HON
$77B
$1.06M 0.29%
7,777
+509
+7% +$67.4K
GE icon
89
GE Aerospace
GE
$374B
$1.05M 0.29%
30,955
-630
-2% -$21.2K
GD icon
90
General Dynamics
GD
$104B
$1.02M 0.28%
6,829
-307
-4% -$43.4K
OKE icon
91
Oneok
OKE
$57.2B
$1.02M 0.28%
30,661
-676
-2% -$22K
UPS icon
92
United Parcel Service
UPS
$88.6B
$993K 0.27%
8,931
-247
-3% -$24.7K
RTX icon
93
RTX Corp
RTX
$290B
$988K 0.27%
16,037
-5,724
-26% -$357K
RVTY icon
94
Revvity
RVTY
$12.6B
$983K 0.27%
10,023
– –
AMCR icon
95
Amcor
AMCR
$20.8B
$982K 0.27%
19,237
-1,754
-8% -$81.9K
UG icon
96
United-Guardian
UG
$32.4M
$960K 0.26%
64,850
+6,500
+11% +$97.2K
NEE icon
97
NextEra Energy
NEE
$181B
$958K 0.26%
15,952
+1,212
+8% +$72.5K
LMT icon
98
Lockheed Martin
LMT
$134B
$947K 0.26%
2,596
-150
-5% -$56.7K
LEG icon
99
Leggett & Platt
LEG
$1.34B
$944K 0.26%
26,852
-690
-3% -$21.4K
STE icon
100
Steris
STE
$22.3B
$891K 0.24%
5,804
– –
2 3
4
5 6

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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.