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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
-19.41%
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
$315M
AUM Growth
-$69.3M
Cap. Flow
+$17M
Cap. Flow %
5.41%
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.56M
2
PSX icon
Phillips 66
PSX
+$1.42M
3
CAT icon
Caterpillar
CAT
+$1.37M
4
CHRW icon
C.H. Robinson
CHRW
+$1.26M
5
BEN icon
Franklin Resources
BEN
+$1.23M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.78M
2
GILD icon
Gilead Sciences
GILD
+$1.38M
3
RCI icon
Rogers Communications
RCI
+$998K
4
COHR icon
Coherent
COHR
+$666K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$188B
$483K 0.15%
+3,237
New +$886K
HOLX
127
DELISTED
Hologic
HOLX
$482K 0.15%
13,725
+3,625
+36% +$173K
AMZN icon
128
Amazon
AMZN
$2.98T
$468K 0.15%
4,800
– –
SPG icon
129
Simon Property Group
SPG
$72.6B
$468K 0.15%
8,534
+5,403
+173% +$646K
EPD icon
130
Enterprise Products Partners
EPD
$81.2B
$465K 0.15%
32,501
-300
-0.9% -$6.97K
TMO icon
131
Thermo Fisher Scientific
TMO
$212B
$457K 0.15%
1,613
– –
CTVA icon
132
Corteva
CTVA
$53.1B
$456K 0.14%
19,421
-298
-2% -$8.2K
AGCO icon
133
AGCO
AGCO
$7.36B
$453K 0.14%
9,595
– –
CKX icon
134
CKX Lands
CKX
$22.2M
$423K 0.13%
49,813
-1,000
-2% -$9K
ITW icon
135
Illinois Tool Works
ITW
$84.8B
$419K 0.13%
2,950
-2,509
-46% -$426K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.13%
11,425
-1,000
-8% -$46.7K
AMGN icon
137
Amgen
AMGN
$220B
$396K 0.13%
1,954
– –
AEP icon
138
American Electric Power
AEP
$67.9B
$395K 0.13%
4,935
-98
-2% -$9.27K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$394K 0.13%
2,156
– –
NWBI icon
140
Northwest Bancshares
NWBI
$2.34B
$394K 0.13%
34,084
-282
-0.8% -$4.11K
NSC icon
141
Norfolk Southern
NSC
$76.3B
$387K 0.12%
2,650
– –
CNP icon
142
CenterPoint Energy
CNP
$26.7B
$384K 0.12%
24,861
-186
-0.7% -$4.27K
COP icon
143
ConocoPhillips
COP
$140B
$370K 0.12%
12,009
-297
-2% -$15.1K
PCAR icon
144
PACCAR
PCAR
$70.2B
$363K 0.12%
8,903
-600
-6% -$28.2K
PPL
145
PPL Corp
PPL
$26.1B
$362K 0.11%
14,663
+2,070
+16% +$66.7K
NEM icon
146
Newmont
NEM
$111B
$345K 0.11%
7,615
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$345K 0.11%
9,450
-700
-7% -$37.6K
PCRX icon
148
Pacira BioSciences
PCRX
$977M
$339K 0.11%
10,125
-100
-1% -$4.15K
PNC icon
149
PNC Financial Services
PNC
$102B
$338K 0.11%
3,533
-15
-0.4% -$2.02K
MPC icon
150
Marathon Petroleum
MPC
$88.6B
$333K 0.11%
14,102
– –
4 5
6
7 8

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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WFAL
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ICCFIA
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Rodgers Brothers's Q1 2020 Portfolio in Review

As of Q1 2020, Rodgers Brothers held 198 positions worth $315M, down 18% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $17M of net new capital in Q1 2020, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Wells Fargo: 25,442 shares worth $730K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Clorox, an estimated $4.78M trimmed.

  • Rodgers Brothers's largest Q1 2020 buy was Wells Fargo: 25,442 shares worth $730K.
  • Rodgers Brothers added most to Verizon in Q1 2020, an estimated $1.56M increase.
  • Rodgers Brothers's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.78M.
  • Rodgers Brothers fully exited Rogers Communications in Q1 2020, selling an estimated $998K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $315M portfolio in Q1 2020.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q1 2020.
  • Rodgers Brothers's portfolio value fell 18% quarter-over-quarter to $315M.

Based on Rodgers Brothers's 13F filing for Q1 2020, filed 14 May 2020.