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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
+16.86%
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
$437M
AUM Growth
+$50.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.11%
Holding
188
New
5
Increased
30
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
2
LMT icon
Lockheed Martin
LMT
+$1.41M
3
SJM icon
J.M. Smucker
SJM
+$1.15M
4
D icon
Dominion Energy
D
+$1.11M
5
SNPS icon
Synopsys
SNPS
+$1.08M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.26M
2
STX icon
Seagate
STX
+$1.06M
3
WY icon
Weyerhaeuser
WY
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$978K
5
COHR icon
Coherent
COHR
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 20.13%
3 Consumer Staples 19.98%
4 Industrials 13.12%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.2B
$1.53M 0.35%
7,645
-132
-2% -$24K
MDT icon
77
Medtronic
MDT
$111B
$1.52M 0.35%
12,962
-150
-1% -$16.5K
BAX icon
78
Baxter International
BAX
$14.5B
$1.51M 0.35%
18,867
-200
-1% -$15.8K
TFX icon
79
Teleflex
TFX
$6.18B
$1.49M 0.34%
3,630
-1,151
-24% -$425K
GE icon
80
GE Aerospace
GE
$383B
$1.46M 0.33%
27,033
-2,427
-8% -$109K
CPB icon
81
Campbell Soup
CPB
$6.67B
$1.45M 0.33%
29,892
– –
IP icon
82
International Paper
IP
$21.9B
$1.43M 0.33%
30,379
-792
-3% -$35.4K
NWL icon
83
Newell Brands
NWL
$2.7B
$1.43M 0.33%
67,371
-1,100
-2% -$21.5K
ACI icon
84
Albertsons Companies
ACI
$5.58B
$1.39M 0.32%
78,925
-5,200
-6% -$78.9K
AFL icon
85
Aflac
AFL
$64.5B
$1.36M 0.31%
30,552
+20,150
+194% +$825K
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$1.35M 0.31%
23,087
-450
-2% -$25.7K
ADM icon
87
Archer Daniels Midland
ADM
$37.6B
$1.35M 0.31%
26,730
-300
-1% -$14.8K
CLX icon
88
Clorox
CLX
$11.9B
$1.33M 0.3%
6,575
– –
D icon
89
Dominion Energy
D
$60.5B
$1.31M 0.3%
17,490
+13,950
+394% +$1.11M
CBRL icon
90
Cracker Barrel
CBRL
$1.29B
$1.28M 0.29%
9,705
-1,250
-11% -$161K
UPS icon
91
United Parcel Service
UPS
$90.8B
$1.27M 0.29%
7,565
-60
-0.8% -$10.1K
ROK icon
92
Rockwell Automation
ROK
$53.5B
$1.26M 0.29%
5,030
-26
-0.5% -$6.36K
WTRG icon
93
Essential Utilities
WTRG
$11B
$1.24M 0.28%
26,163
-500
-2% -$22.2K
SNPS icon
94
Synopsys
SNPS
$75.1B
$1.21M 0.28%
+4,679
New +$1.08M
OKE icon
95
Oneok
OKE
$55.6B
$1.18M 0.27%
30,775
+3,400
+12% +$114K
BEN icon
96
Franklin Resources
BEN
$18.3B
$1.14M 0.26%
45,550
-18,575
-29% -$415K
NEE icon
97
NextEra Energy
NEE
$181B
$1.14M 0.26%
14,719
-313
-2% -$23.4K
SYY icon
98
Sysco
SYY
$40.7B
$1.12M 0.26%
15,074
-400
-3% -$27.5K
STE icon
99
Steris
STE
$22.7B
$1.1M 0.25%
5,804
– –
RY icon
100
Royal Bank of Canada
RY
$292B
$1.06M 0.24%
12,975
-1,600
-11% -$124K
2 3
4
5 6

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Rodgers Brothers's Q4 2020 Portfolio in Review

As of Q4 2020, Rodgers Brothers held 188 positions worth $437M, up 13% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2020 filing shows 5 new, 30 increased, 99 reduced and 8 closed positions. Its largest new stake was Synopsys: 4,679 shares worth $1.21M. The largest sale was Entergy, an estimated $1.26M.

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

  • Rodgers Brothers's largest Q4 2020 buy was Synopsys: 4,679 shares worth $1.21M.
  • Rodgers Brothers added most to Johnson & Johnson in Q4 2020, an estimated $1.48M increase.
  • Rodgers Brothers's biggest Q4 2020 reduction was Seagate, cutting an estimated $1.06M.
  • Rodgers Brothers fully exited Entergy in Q4 2020, selling an estimated $1.26M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $437M portfolio in Q4 2020.
  • Rodgers Brothers opened 5 new positions and closed 8 in Q4 2020.
  • Rodgers Brothers's portfolio value rose 13% quarter-over-quarter to $437M.

Based on Rodgers Brothers's 13F filing for Q4 2020, filed 16 Feb 2021.