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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
+1.52%
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
$361M
AUM Growth
+$1.45M
Cap. Flow
-$2.42M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.86M
2
LLY icon
Eli Lilly
LLY
+$933K
3
SJM icon
J.M. Smucker
SJM
+$859K
4
MDP
Meredith Corporation
MDP
+$810K
5
GLW icon
Corning
GLW
+$745K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.19M
2
UPS icon
United Parcel Service
UPS
+$1.5M
3
AMGN icon
Amgen
AMGN
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
TM icon
Toyota
TM
+$957K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.4B
$538K 0.15%
5,983
+653
+12% +$59.2K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$537K 0.15%
8,964
+107
+1% +$6.39K
LYB icon
128
LyondellBasell Industries
LYB
$20B
$535K 0.15%
5,975
– –
MCO icon
129
Moody's
MCO
$82.8B
$533K 0.15%
2,600
– –
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
$516K 0.14%
18,051
-1,100
-6% -$32K
HOLX
131
DELISTED
Hologic
HOLX
$510K 0.14%
10,100
– –
PNC icon
132
PNC Financial Services
PNC
$99.7B
$497K 0.14%
3,548
– –
UNH icon
133
UnitedHealth
UNH
$376B
$493K 0.14%
+2,267
New +$547K
VLO icon
134
Valero Energy
VLO
$90.1B
$492K 0.14%
5,775
-44
-0.8% -$3.56K
CKX icon
135
CKX Lands
CKX
$491K 0.14%
50,813
-437
-0.9% -$4.32K
GD icon
136
General Dynamics
GD
$104B
$487K 0.13%
2,666
+500
+23% +$92.9K
ED icon
137
Consolidated Edison
ED
$40.1B
$477K 0.13%
5,049
-2,239
-31% -$199K
NSC icon
138
Norfolk Southern
NSC
$75.4B
$476K 0.13%
2,650
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$470K 0.13%
1,613
– –
DRI icon
140
Darden Restaurants
DRI
$23.3B
$459K 0.13%
3,879
-249
-6% -$30.4K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$448K 0.12%
2,156
– –
PCAR icon
142
PACCAR
PCAR
$69.8B
$444K 0.12%
9,503
-360
-4% -$16.4K
RY icon
143
Royal Bank of Canada
RY
$291B
$434K 0.12%
5,353
+4
+0.1% +$312
AEP icon
144
American Electric Power
AEP
$69.6B
$430K 0.12%
4,590
-1,527
-25% -$139K
ADBE icon
145
Adobe
ADBE
$99.5B
$428K 0.12%
1,550
– –
TFC icon
146
Truist Financial
TFC
$63.3B
$420K 0.12%
7,864
-6,796
-46% -$337K
AMZN icon
147
Amazon
AMZN
$2.92T
$417K 0.12%
4,800
-460
-9% -$42.7K
ALEX
148
DELISTED
Alexander & Baldwin
ALEX
$412K 0.11%
16,829
-710
-4% -$16.7K
AVNS
149
DELISTED
Avanos Medical
AVNS
$399K 0.11%
10,656
+2,500
+31% +$95.4K
PPL
150
PPL Corp
PPL
$26.5B
$397K 0.11%
12,593
-5,350
-30% -$162K
4 5
6
7 8

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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BGC
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q3 2019 Portfolio in Review

As of Q3 2019, Rodgers Brothers held 197 positions worth $361M, up 0.4% from $360M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q3 2019 filing shows 4 new, 59 increased, 86 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 2,267 shares worth $493K. The largest sale was Coherent, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Rodgers Brothers's largest Q3 2019 buy was UnitedHealth: 2,267 shares worth $493K.
  • Rodgers Brothers added most to FedEx in Q3 2019, an estimated $2.86M increase.
  • Rodgers Brothers's biggest Q3 2019 reduction was Coherent, cutting an estimated $4.19M.
  • Rodgers Brothers fully exited United Parcel Service in Q3 2019, selling an estimated $1.5M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $361M portfolio in Q3 2019.
  • Rodgers Brothers opened 4 new positions and closed 11 in Q3 2019.
  • Rodgers Brothers's portfolio value rose 0.4% quarter-over-quarter to $361M.

Based on Rodgers Brothers's 13F filing for Q3 2019, filed 14 Nov 2019.