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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
+8.4%
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
$484M
AUM Growth
+$46.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
27.25%
Holding
199
New
19
Increased
60
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.39M
2
IBM icon
IBM
IBM
+$2.58M
3
O icon
Realty Income
O
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.37M
5
WPC icon
W.P. Carey
WPC
+$1.34M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$3.22M
2
IRM icon
Iron Mountain
IRM
+$1.97M
3
GPC icon
Genuine Parts
GPC
+$1.54M
4
NWL icon
Newell Brands
NWL
+$1.46M
5
ACI icon
Albertsons Companies
ACI
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 19.32%
3 Consumer Staples 18.57%
4 Industrials 13.09%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$457B
$741K 0.15%
14,327
-2,150
-13% -$101K
CHRW icon
127
C.H. Robinson
CHRW
$17.3B
$704K 0.15%
7,380
– –
CM icon
128
Canadian Imperial Bank of Commerce
CM
$109B
$692K 0.14%
14,150
+1,300
+10% +$60.1K
RTX icon
129
RTX Corp
RTX
$292B
$669K 0.14%
8,652
-560
-6% -$40.9K
NEM icon
130
Newmont
NEM
$100B
$665K 0.14%
11,031
+350
+3% +$20.9K
CAT icon
131
Caterpillar
CAT
$382B
$654K 0.14%
2,820
– –
ITW icon
132
Illinois Tool Works
ITW
$83B
$653K 0.14%
2,950
– –
NSC icon
133
Norfolk Southern
NSC
$75.6B
$651K 0.13%
2,425
– –
CKX icon
134
CKX Lands
CKX
$22.7M
$645K 0.13%
49,813
– –
GRC icon
135
Gorman-Rupp
GRC
$2.19B
$632K 0.13%
+19,100
New +$632K
SPGI icon
136
S&P Global
SPGI
$123B
$628K 0.13%
1,780
– –
GILD icon
137
Gilead Sciences
GILD
$163B
$625K 0.13%
9,675
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.56T
$623K 0.13%
6,020
– –
SPG icon
139
Simon Property Group
SPG
$74.3B
$617K 0.13%
5,425
-150
-3% -$15.6K
WAB icon
140
Wabtec
WAB
$50.1B
$605K 0.13%
+7,639
New +$593K
ADP icon
141
Automatic Data Processing
ADP
$107B
$591K 0.12%
3,135
– –
PNC icon
142
PNC Financial Services
PNC
$100B
$589K 0.12%
3,358
– –
AMZN icon
143
Amazon
AMZN
$3.06T
$572K 0.12%
3,700
– –
MPC icon
144
Marathon Petroleum
MPC
$89.6B
$565K 0.12%
10,556
-1,000
-9% -$50.5K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$548K 0.11%
6,350
+3,000
+90% +$259K
GSK icon
146
GSK
GSK
$103B
$547K 0.11%
12,266
-80
-0.6% -$3.63K
CTSH icon
147
Cognizant
CTSH
$24.9B
$527K 0.11%
+6,750
New +$521K
NEOG icon
148
Neogen
NEOG
$2.59B
$512K 0.11%
11,530
+1,432
+14% +$60K
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
$506K 0.1%
20,600
– –
DOW icon
150
Dow Inc
DOW
$21.6B
$497K 0.1%
7,777
-1,000
-11% -$59.8K
4 5
6
7 8

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MCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Rodgers Brothers held 199 positions worth $484M, up 11% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers deployed $14.8M of net new capital in Q1 2021, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Realty Income: 25,258 shares worth $1.55M.

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

On the sell side, the largest reduction was Cubic Corporation, an estimated $3.22M trimmed.

  • Rodgers Brothers's largest Q1 2021 buy was Realty Income: 25,258 shares worth $1.55M.
  • Rodgers Brothers added most to Hologic in Q1 2021, an estimated $4.39M increase.
  • Rodgers Brothers's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $3.22M.
  • Rodgers Brothers fully exited Iron Mountain in Q1 2021, selling an estimated $1.97M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $484M portfolio in Q1 2021.
  • Rodgers Brothers opened 19 new positions and closed 6 in Q1 2021.
  • Rodgers Brothers's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Rodgers Brothers's 13F filing for Q1 2021, filed 17 May 2021.