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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
AEP icon
126
American Electric Power
AEP
$69.6B
$538K 0.15%
6,117
-148
-2% -$12.8K
CM icon
127
Canadian Imperial Bank of Commerce
CM
$108B
$538K 0.15%
13,700
-750
-5% -$30.2K
PRU icon
128
Prudential Financial
PRU
$42.4B
$538K 0.15%
5,330
-92
-2% -$9.17K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$528K 0.15%
2,650
-250
-9% -$49.6K
UG icon
130
United-Guardian
UG
$32.4M
$523K 0.15%
27,839
+7,828
+39% +$151K
LYB icon
131
LyondellBasell Industries
LYB
$20B
$515K 0.14%
5,975
-150
-2% -$12.8K
RVTY icon
132
Revvity
RVTY
$12.6B
$513K 0.14%
5,323
+500
+10% +$46.6K
MCO icon
133
Moody's
MCO
$82.8B
$508K 0.14%
2,600
– –
DRI icon
134
Darden Restaurants
DRI
$23.3B
$503K 0.14%
4,128
– –
CKX icon
135
CKX Lands
CKX
$500K 0.14%
51,250
– –
AMZN icon
136
Amazon
AMZN
$2.92T
$498K 0.14%
+5,260
New +$490K
VLO icon
137
Valero Energy
VLO
$90.1B
$498K 0.14%
5,819
– –
PNC icon
138
PNC Financial Services
PNC
$99.7B
$487K 0.14%
3,548
-150
-4% -$19.8K
ALCO icon
139
Alico
ALCO
$280M
$485K 0.13%
16,000
-2,600
-14% -$71.9K
HOLX
140
DELISTED
Hologic
HOLX
$485K 0.13%
10,100
+1,000
+11% +$46.2K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$474K 0.13%
1,613
-25
-2% -$6.89K
PCAR icon
142
PACCAR
PCAR
$69.8B
$471K 0.13%
9,863
-300
-3% -$13.9K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$460K 0.13%
2,156
– –
ADBE icon
144
Adobe
ADBE
$99.5B
$457K 0.13%
1,550
-100
-6% -$27.8K
CHRW icon
145
C.H. Robinson
CHRW
$17.4B
$448K 0.12%
5,315
-35
-0.7% -$2.94K
QCOM icon
146
Qualcomm
QCOM
$155B
$444K 0.12%
5,843
-3,046
-34% -$223K
RY icon
147
Royal Bank of Canada
RY
$291B
$425K 0.12%
5,349
-771
-13% -$60.3K
WBK
148
DELISTED
Westpac Banking Corporation
WBK
$412K 0.11%
20,650
-1,422
-6% -$27.2K
CSCO icon
149
Cisco
CSCO
$457B
$409K 0.11%
7,478
+161
+2% +$8.89K
ALEX
150
DELISTED
Alexander & Baldwin
ALEX
$405K 0.11%
17,539
-355
-2% -$8.42K
4 5
6
7 8

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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.