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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
+19.31%
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
$369M
AUM Growth
+$53.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
52
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.66M
2
CAJ
Canon, Inc.
CAJ
+$2.28M
3
MDT icon
Medtronic
MDT
+$1.38M
4
GSK icon
GSK
GSK
+$1.13M
5
HCSG icon
Healthcare Services Group
HCSG
+$911K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.1M
2
WSM icon
Williams-Sonoma
WSM
+$1.37M
3
D icon
Dominion Energy
D
+$1.26M
4
CHRW icon
C.H. Robinson
CHRW
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Consumer Staples 19.6%
3 Technology 18.66%
4 Industrials 13.24%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$593K 0.16%
3,237
– –
SPGI icon
127
S&P Global
SPGI
$121B
$586K 0.16%
+1,780
New +$535K
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$576K 0.16%
31,701
-800
-2% -$14.3K
BGS icon
129
B&G Foods
BGS
$287M
$564K 0.15%
23,125
-32,400
-58% -$702K
SPG icon
130
Simon Property Group
SPG
$74.4B
$549K 0.15%
8,034
-500
-6% -$31.4K
PCRX icon
131
Pacira BioSciences
PCRX
$1.04B
$542K 0.15%
10,325
+200
+2% +$8.36K
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$527K 0.14%
14,102
– –
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$516K 0.14%
2,950
– –
CTVA icon
134
Corteva
CTVA
$52.6B
$515K 0.14%
19,239
-182
-0.9% -$4.74K
AGCO icon
135
AGCO
AGCO
$7.15B
$488K 0.13%
8,795
-800
-8% -$41.7K
COP icon
136
ConocoPhillips
COP
$147B
$488K 0.13%
11,609
-400
-3% -$16.2K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$465K 0.13%
2,650
– –
ADP icon
138
Automatic Data Processing
ADP
$106B
$453K 0.12%
+3,045
New +$436K
AMGN icon
139
Amgen
AMGN
$208B
$446K 0.12%
1,892
-62
-3% -$14.1K
CNP icon
140
CenterPoint Energy
CNP
$27.7B
$444K 0.12%
23,768
-1,093
-4% -$18.8K
NEM icon
141
Newmont
NEM
$98.7B
$443K 0.12%
7,181
-434
-6% -$25.7K
PPL
142
PPL Corp
PPL
$26.5B
$443K 0.12%
17,163
+2,500
+17% +$65K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$425K 0.12%
6,020
+2,300
+62% +$155K
AEP icon
144
American Electric Power
AEP
$69.6B
$414K 0.11%
5,202
+267
+5% +$21.8K
NEOG icon
145
Neogen
NEOG
$2.63B
$411K 0.11%
10,598
-5,932
-36% -$201K
PCAR icon
146
PACCAR
PCAR
$69.8B
$411K 0.11%
8,228
-675
-8% -$31.6K
CKX icon
147
CKX Lands
CKX
$399K 0.11%
49,813
– –
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$393K 0.11%
9,100
-350
-4% -$14.8K
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
$367K 0.1%
+19,750
New +$355K
AFL icon
150
Aflac
AFL
$64.9B
$366K 0.1%
+10,152
New +$367K
4 5
6
7 8

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Rodgers Brothers's Q2 2020 Portfolio in Review

As of Q2 2020, Rodgers Brothers held 199 positions worth $369M, up 17% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q2 2020 filing shows 14 new, 52 increased, 91 reduced and 12 closed positions. Its largest new stake was Canon, Inc.: 110,000 shares worth $2.2M. The largest sale was Coherent, an estimated $3.1M.

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

  • Rodgers Brothers's largest Q2 2020 buy was Canon, Inc.: 110,000 shares worth $2.2M.
  • Rodgers Brothers added most to Hasbro in Q2 2020, an estimated $2.66M increase.
  • Rodgers Brothers's biggest Q2 2020 reduction was Coherent, cutting an estimated $3.1M.
  • Rodgers Brothers fully exited Enbridge in Q2 2020, selling an estimated $771K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $369M portfolio in Q2 2020.
  • Rodgers Brothers opened 14 new positions and closed 12 in Q2 2020.
  • Rodgers Brothers's portfolio value rose 17% quarter-over-quarter to $369M.

Based on Rodgers Brothers's 13F filing for Q2 2020, filed 13 Aug 2020.