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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
SYY icon
101
Sysco
SYY
$40.8B
$1.17M 0.24%
14,874
-200
-1% -$15.5K
CW icon
102
Curtiss-Wright
CW
$26.7B
$1.16M 0.24%
9,775
+3,700
+61% +$428K
SNPS icon
103
Synopsys
SNPS
$74.4B
$1.11M 0.23%
4,479
-200
-4% -$50.8K
STE icon
104
Steris
STE
$22.3B
$1.11M 0.23%
5,804
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.22%
48,751
+13,850
+40% +$305K
NGG icon
106
National Grid
NGG
$80.4B
$1.07M 0.22%
+20,410
New +$1.06M
RY icon
107
Royal Bank of Canada
RY
$291B
$1.06M 0.22%
11,475
-1,500
-12% -$131K
AMCR icon
108
Amcor
AMCR
$20.8B
$1.03M 0.21%
17,707
– –
CTVA icon
109
Corteva
CTVA
$52.6B
$1.02M 0.21%
21,845
-199
-0.9% -$8.8K
RVTY icon
110
Revvity
RVTY
$12.6B
$996K 0.21%
7,761
+350
+5% +$48.5K
SO icon
111
Southern Company
SO
$109B
$993K 0.21%
15,968
+2,400
+18% +$144K
JPM icon
112
JPMorgan Chase
JPM
$935B
$943K 0.2%
6,197
– –
DRI icon
113
Darden Restaurants
DRI
$23.3B
$914K 0.19%
6,437
-200
-3% -$26.3K
LEG icon
114
Leggett & Platt
LEG
$1.34B
$897K 0.19%
19,650
-400
-2% -$17.8K
LYB icon
115
LyondellBasell Industries
LYB
$20B
$887K 0.18%
8,525
– –
FHI icon
116
Federated Hermes
FHI
$4.55B
$884K 0.18%
28,255
-2,600
-8% -$76.4K
ADBE icon
117
Adobe
ADBE
$99.5B
$879K 0.18%
1,850
+175
+10% +$81.8K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$873K 0.18%
1,913
– –
DE icon
119
Deere & Co
DE
$160B
$861K 0.18%
2,300
– –
PLOW icon
120
Douglas Dynamics
PLOW
$1.02B
$812K 0.17%
17,600
– –
CPRT icon
121
Copart
CPRT
$27B
$792K 0.16%
29,160
– –
NOC icon
122
Northrop Grumman
NOC
$77.1B
$789K 0.16%
2,438
+1,620
+198% +$488K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$779K 0.16%
2,769
– –
MCO icon
124
Moody's
MCO
$82.8B
$776K 0.16%
2,600
– –
JNPR
125
DELISTED
Juniper Networks
JNPR
$752K 0.16%
+29,700
New +$731K
3 4
5
6 7

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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.