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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
OKE icon
76
Oneok
OKE
$55.6B
$1.7M 0.35%
33,575
+2,800
+9% +$127K
CBRL icon
77
Cracker Barrel
CBRL
$1.29B
$1.65M 0.34%
9,555
-150
-2% -$22.8K
ED icon
78
Consolidated Edison
ED
$39.8B
$1.64M 0.34%
21,899
-500
-2% -$35.2K
AME icon
79
Ametek
AME
$55.9B
$1.62M 0.34%
12,708
-200
-2% -$24.1K
HON icon
80
Honeywell
HON
$78.2B
$1.62M 0.33%
7,910
+265
+3% +$51.7K
BAX icon
81
Baxter International
BAX
$14.5B
$1.6M 0.33%
19,017
+150
+0.8% +$11.9K
O icon
82
Realty Income
O
$59.2B
$1.55M 0.32%
+25,258
New +$1.5M
BGS icon
83
B&G Foods
BGS
$290M
$1.55M 0.32%
49,875
+35,650
+251% +$1.12M
MDT icon
84
Medtronic
MDT
$111B
$1.53M 0.32%
12,962
– –
CPB icon
85
Campbell Soup
CPB
$6.67B
$1.51M 0.31%
29,962
+70
+0.2% +$3.33K
ADM icon
86
Archer Daniels Midland
ADM
$37.6B
$1.5M 0.31%
26,330
-400
-1% -$22K
IP icon
87
International Paper
IP
$21.9B
$1.49M 0.31%
29,112
-1,267
-4% -$61.7K
TFX icon
88
Teleflex
TFX
$6.18B
$1.49M 0.31%
3,580
-50
-1% -$20K
AFL icon
89
Aflac
AFL
$64.5B
$1.44M 0.3%
28,152
-2,400
-8% -$115K
MDP
90
DELISTED
Meredith Corporation
MDP
$1.43M 0.3%
48,100
-1,250
-3% -$33K
NEE icon
91
NextEra Energy
NEE
$181B
$1.41M 0.29%
18,669
+3,950
+27% +$308K
WPC icon
92
W.P. Carey
WPC
$16.6B
$1.38M 0.29%
+19,961
New +$1.34M
WEC icon
93
WEC Energy
WEC
$35.6B
$1.37M 0.28%
14,623
+6,911
+90% +$602K
MDLZ icon
94
Mondelez International
MDLZ
$78.8B
$1.35M 0.28%
23,087
– –
D icon
95
Dominion Energy
D
$60.5B
$1.31M 0.27%
17,240
-250
-1% -$18.2K
DLR icon
96
Digital Realty Trust
DLR
$70.7B
$1.29M 0.27%
+9,175
New +$1.27M
ROK icon
97
Rockwell Automation
ROK
$53.5B
$1.29M 0.27%
4,851
-179
-4% -$45.6K
WTRG icon
98
Essential Utilities
WTRG
$11B
$1.26M 0.26%
28,163
+2,000
+8% +$90.3K
ETR icon
99
Entergy
ETR
$50.4B
$1.25M 0.26%
+25,242
New +$1.19M
DUK icon
100
Duke Energy
DUK
$96.9B
$1.17M 0.24%
12,133
+1,600
+15% +$146K
2 3
4
5 6

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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.