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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
+16.86%
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
$437M
AUM Growth
+$50.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.11%
Holding
188
New
5
Increased
30
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
2
LMT icon
Lockheed Martin
LMT
+$1.41M
3
SJM icon
J.M. Smucker
SJM
+$1.15M
4
D icon
Dominion Energy
D
+$1.11M
5
SNPS icon
Synopsys
SNPS
+$1.08M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.26M
2
STX icon
Seagate
STX
+$1.06M
3
WY icon
Weyerhaeuser
WY
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$978K
5
COHR icon
Coherent
COHR
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 20.13%
3 Consumer Staples 19.98%
4 Industrials 13.12%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$163B
$619K 0.14%
2,300
– –
AMZN icon
127
Amazon
AMZN
$3.06T
$603K 0.14%
3,700
– –
ITW icon
128
Illinois Tool Works
ITW
$83B
$601K 0.14%
2,950
– –
IFF icon
129
International Flavors & Fragrances
IFF
$20.6B
$590K 0.14%
5,419
– –
SPGI icon
130
S&P Global
SPGI
$123B
$585K 0.13%
1,780
– –
NSC icon
131
Norfolk Southern
NSC
$75.6B
$576K 0.13%
2,425
-225
-8% -$51.2K
GSK icon
132
GSK
GSK
$103B
$568K 0.13%
12,346
-9,240
-43% -$424K
GILD icon
133
Gilead Sciences
GILD
$163B
$564K 0.13%
9,675
-2,450
-20% -$148K
ADP icon
134
Automatic Data Processing
ADP
$107B
$552K 0.13%
3,135
+90
+3% +$14.8K
CM icon
135
Canadian Imperial Bank of Commerce
CM
$109B
$549K 0.13%
12,850
-7,400
-37% -$301K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.56T
$527K 0.12%
6,020
– –
CAT icon
137
Caterpillar
CAT
$382B
$513K 0.12%
2,820
– –
PNC icon
138
PNC Financial Services
PNC
$100B
$500K 0.11%
3,358
– –
DOW icon
139
Dow Inc
DOW
$21.6B
$487K 0.11%
8,777
-2,590
-23% -$134K
GCP
140
DELISTED
GCP Applied Technologies Inc.
GCP
$487K 0.11%
20,600
-150
-0.7% -$3.49K
PPL
141
PPL Corp
PPL
$26.5B
$484K 0.11%
17,163
– –
MPC icon
142
Marathon Petroleum
MPC
$89.6B
$478K 0.11%
11,556
– –
SPG icon
143
Simon Property Group
SPG
$74.3B
$475K 0.11%
5,575
-1,125
-17% -$85.9K
CKX icon
144
CKX Lands
CKX
$22.7M
$474K 0.11%
49,813
– –
AMGN icon
145
Amgen
AMGN
$204B
$435K 0.1%
1,892
– –
PYPL icon
146
PayPal
PYPL
$49.5B
$415K 0.1%
1,770
– –
ACN icon
147
Accenture
ACN
$101B
$403K 0.09%
1,543
– –
TRMB icon
148
Trimble
TRMB
$13.5B
$401K 0.09%
6,000
– –
NEOG icon
149
Neogen
NEOG
$2.59B
$400K 0.09%
10,098
– –
BGS icon
150
B&G Foods
BGS
$290M
$394K 0.09%
14,225
-800
-5% -$22.6K
4 5
6
7 8

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NEPWA
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EI
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RWM
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HP
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ICCFIA
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TSS
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Rodgers Brothers's Q4 2020 Portfolio in Review

As of Q4 2020, Rodgers Brothers held 188 positions worth $437M, up 13% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2020 filing shows 5 new, 30 increased, 99 reduced and 8 closed positions. Its largest new stake was Synopsys: 4,679 shares worth $1.21M. The largest sale was Entergy, an estimated $1.26M.

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

  • Rodgers Brothers's largest Q4 2020 buy was Synopsys: 4,679 shares worth $1.21M.
  • Rodgers Brothers added most to Johnson & Johnson in Q4 2020, an estimated $1.48M increase.
  • Rodgers Brothers's biggest Q4 2020 reduction was Seagate, cutting an estimated $1.06M.
  • Rodgers Brothers fully exited Entergy in Q4 2020, selling an estimated $1.26M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $437M portfolio in Q4 2020.
  • Rodgers Brothers opened 5 new positions and closed 8 in Q4 2020.
  • Rodgers Brothers's portfolio value rose 13% quarter-over-quarter to $437M.

Based on Rodgers Brothers's 13F filing for Q4 2020, filed 16 Feb 2021.