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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
RVTY icon
101
Revvity
RVTY
$12.9B
$1.06M 0.24%
7,411
-1,525
-17% -$203K
AMCR icon
102
Amcor
AMCR
$21.3B
$1.04M 0.24%
17,707
-530
-3% -$30.2K
DUK icon
103
Duke Energy
DUK
$96.5B
$964K 0.22%
10,533
+55
+0.5% +$5.09K
MDP
104
DELISTED
Meredith Corporation
MDP
$948K 0.22%
49,350
-9,500
-16% -$154K
CPRT icon
105
Copart
CPRT
$27.1B
$928K 0.21%
29,160
– –
FHI icon
106
Federated Hermes
FHI
$4.79B
$891K 0.2%
30,855
-225
-0.7% -$5.99K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$891K 0.2%
1,913
-100
-5% -$46.9K
LEG icon
108
Leggett & Platt
LEG
$1.38B
$888K 0.2%
20,050
-5,100
-20% -$219K
CTVA icon
109
Corteva
CTVA
$51.2B
$854K 0.2%
22,044
+3,265
+17% +$117K
ADBE icon
110
Adobe
ADBE
$101B
$838K 0.19%
1,675
– –
SO icon
111
Southern Company
SO
$107B
$833K 0.19%
13,568
– –
DRI icon
112
Darden Restaurants
DRI
$23.6B
$791K 0.18%
6,637
– –
JPM icon
113
JPMorgan Chase
JPM
$935B
$787K 0.18%
6,197
-8,748
-59% -$978K
LYB icon
114
LyondellBasell Industries
LYB
$19.6B
$781K 0.18%
8,525
-1,350
-14% -$110K
APD icon
115
Air Products & Chemicals
APD
$65B
$757K 0.17%
2,769
– –
MCO icon
116
Moody's
MCO
$83.7B
$755K 0.17%
2,600
– –
PLOW icon
117
Douglas Dynamics
PLOW
$960M
$753K 0.17%
17,600
-350
-2% -$13.4K
CSCO icon
118
Cisco
CSCO
$456B
$737K 0.17%
16,477
+600
+4% +$24.7K
WEC icon
119
WEC Energy
WEC
$35.5B
$710K 0.16%
7,712
-463
-6% -$45K
CW icon
120
Curtiss-Wright
CW
$27.5B
$707K 0.16%
+6,075
New +$641K
CHRW icon
121
C.H. Robinson
CHRW
$17.3B
$693K 0.16%
7,380
-525
-7% -$50.1K
EPD icon
122
Enterprise Products Partners
EPD
$81.6B
$684K 0.16%
34,901
+3,900
+13% +$72.6K
FITB
123
Fifth Third Bancorp
FITB
$51.7B
$663K 0.15%
24,050
-2,450
-9% -$61.8K
RTX icon
124
RTX Corp
RTX
$292B
$659K 0.15%
9,212
-6,461
-41% -$425K
NEM icon
125
Newmont
NEM
$100B
$640K 0.15%
10,681
+3,500
+49% +$216K
3 4
5
6 7

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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.