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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
COP icon
101
ConocoPhillips
COP
$147B
$821K 0.23%
13,461
+204
+2% +$12.7K
MPC icon
102
Marathon Petroleum
MPC
$92.4B
$797K 0.22%
14,262
– –
SVC
103
Service Properties Trust
SVC
$1.04B
$773K 0.21%
6,186
+2,346
+61% +$301K
BGS icon
104
B&G Foods
BGS
$287M
$768K 0.21%
36,925
-4,000
-10% -$92.2K
SPG icon
105
Simon Property Group
SPG
$74.4B
$759K 0.21%
+4,752
New +$818K
WEC icon
106
WEC Energy
WEC
$35.7B
$744K 0.21%
8,925
– –
AGCO icon
107
AGCO
AGCO
$7.15B
$743K 0.21%
9,575
-225
-2% -$16K
TFC icon
108
Truist Financial
TFC
$63.3B
$720K 0.2%
14,660
+4
+0% +$196
WY icon
109
Weyerhaeuser
WY
$18B
$716K 0.2%
27,200
+7,000
+35% +$178K
NEOG icon
110
Neogen
NEOG
$2.63B
$712K 0.2%
22,930
+3,000
+15% +$88.4K
PLOW icon
111
Douglas Dynamics
PLOW
$1.02B
$708K 0.2%
17,800
– –
OKE icon
112
Oneok
OKE
$57.2B
$704K 0.2%
10,236
+605
+6% +$40.8K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$666K 0.19%
10,400
+4,400
+73% +$273K
BCE icon
114
BCE
BCE
$20.2B
$659K 0.18%
14,496
+858
+6% +$38.7K
ABB
115
DELISTED
ABB Ltd
ABB
$656K 0.18%
32,774
+500
+2% +$9.74K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$653K 0.18%
2,884
-100
-3% -$20.7K
ED icon
117
Consolidated Edison
ED
$40.1B
$639K 0.18%
7,288
– –
ETN icon
118
Eaton
ETN
$161B
$623K 0.17%
7,475
+1,000
+15% +$80.9K
UL icon
119
Unilever
UL
$137B
$602K 0.17%
8,635
-9,272
-52% -$629K
VNO icon
120
Vornado Realty Trust
VNO
$7.41B
$588K 0.16%
9,179
+4
+0% +$269
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$582K 0.16%
8,857
+806
+10% +$52.4K
CPRT icon
122
Copart
CPRT
$27B
$577K 0.16%
30,880
– –
KEY icon
123
KeyCorp
KEY
$24.2B
$571K 0.16%
32,146
+15
+0% +$254
PPL
124
PPL Corp
PPL
$26.5B
$556K 0.15%
17,943
-300
-2% -$9.3K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$553K 0.15%
19,151
+800
+4% +$23.1K
3 4
5
6 7

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EI
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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.