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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
+2.18%
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
$328M
AUM Growth
+$21.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.55M
2
SBUX icon
Starbucks
SBUX
+$1.55M
3
MDP
Meredith Corporation
MDP
+$1.06M
4
BMI icon
Badger Meter
BMI
+$885K
5
HSY icon
Hershey
HSY
+$735K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$600K
3
WY icon
Weyerhaeuser
WY
+$357K
4
GE icon
GE Aerospace
GE
+$353K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.1%
1,800
+150
+9% +$29.2K
PSA icon
152
Public Storage
PSA
$60.5B
$334K 0.1%
1,473
+1
+0.1% +$208
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$331K 0.1%
15,876
-1,054
-6% -$20.8K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$317K 0.1%
1,528
+100
+7% +$21.2K
BT
155
DELISTED
BT Group plc (ADR)
BT
$316K 0.1%
21,872
+1,752
+9% +$26.6K
AMZN icon
156
Amazon
AMZN
$2.92T
$313K 0.1%
3,680
– –
RVTY icon
157
Revvity
RVTY
$12.6B
$301K 0.09%
4,114
– –
UNFI icon
158
United Natural Foods
UNFI
$3.08B
$301K 0.09%
7,050
– –
FCX icon
159
Freeport-McMoran
FCX
$90B
$290K 0.09%
16,782
-300
-2% -$5.09K
VTRS icon
160
Viatris
VTRS
$20.4B
$284K 0.09%
7,872
– –
TROW icon
161
T. Rowe Price
TROW
$23.9B
$283K 0.09%
2,438
– –
DE icon
162
Deere & Co
DE
$160B
$280K 0.09%
2,000
– –
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K 0.08%
+3,493
New +$273K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$272K 0.08%
+4,909
New +$265K
HAS icon
165
Hasbro
HAS
$13.2B
$272K 0.08%
2,945
+535
+22% +$47K
NEM icon
166
Newmont
NEM
$98.7B
$272K 0.08%
7,200
– –
MRSH
167
Marsh
MRSH
$90.5B
$266K 0.08%
3,250
– –
NVRI icon
168
Enviri
NVRI
$623M
$266K 0.08%
12,052
-250
-2% -$5.77K
WSBC icon
169
WesBanco
WSBC
$3.97B
$264K 0.08%
5,861
– –
IFF icon
170
International Flavors & Fragrances
IFF
$20.2B
$261K 0.08%
+2,106
New +$275K
CELG
171
DELISTED
Celgene Corp
CELG
$258K 0.08%
+3,243
New +$269K
ADBE icon
172
Adobe
ADBE
$99.5B
$256K 0.08%
1,050
– –
ETR icon
173
Entergy
ETR
$50.2B
$253K 0.08%
6,272
+8
+0.1% +$317
BHF icon
174
Brighthouse Financial
BHF
$3.56B
$252K 0.08%
6,294
+54
+0.9% +$2.6K
QCOM icon
175
Qualcomm
QCOM
$155B
$245K 0.07%
+4,368
New +$244K
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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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 Q2 2018 Portfolio in Review

As of Q2 2018, Rodgers Brothers held 201 positions worth $328M, up 7% from $306M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $16.2M of net new capital in Q2 2018, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Hubbell: 14,050 shares worth $1.49M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $600K trimmed.

  • Rodgers Brothers's largest Q2 2018 buy was Hubbell: 14,050 shares worth $1.49M.
  • Rodgers Brothers added most to Meredith Corporation in Q2 2018, an estimated $1.06M increase.
  • Rodgers Brothers's biggest Q2 2018 reduction was Williams-Sonoma, cutting an estimated $600K.
  • Rodgers Brothers fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.83M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $328M portfolio in Q2 2018.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q2 2018.
  • Rodgers Brothers's portfolio value rose 7% quarter-over-quarter to $328M.

Based on Rodgers Brothers's 13F filing for Q2 2018, filed 14 Aug 2018.