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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
+1.19%
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
$360M
AUM Growth
+$8.52M
Cap. Flow
+$6.27M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.88%
Holding
202
New
12
Increased
66
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.81M
2
AMCR icon
Amcor
AMCR
+$2.14M
3
DOW icon
Dow Inc
DOW
+$1.84M
4
TPR icon
Tapestry
TPR
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.86M
2
BMS
Bemis
BMS
+$3.02M
3
DD icon
DuPont de Nemours
DD
+$1.41M
4
HSY icon
Hershey
HSY
+$868K
5
CMI icon
Cummins
CMI
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 18.59%
3 Technology 17.8%
4 Industrials 13.89%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$374B
$403K 0.11%
7,077
-400
-5% -$21.6K
GD icon
152
General Dynamics
GD
$104B
$394K 0.11%
2,166
– –
MATX icon
153
Matsons
MATX
$6.13B
$390K 0.11%
10,035
– –
DE icon
154
Deere & Co
DE
$160B
$381K 0.11%
2,300
– –
WMK icon
155
Weis Markets
WMK
$1.91B
$372K 0.1%
10,229
-50
-0.5% -$1.97K
BNY
156
Bank of New York Mellon
BNY
$106B
$360K 0.1%
8,145
– –
AVNS
157
DELISTED
Avanos Medical
AVNS
$356K 0.1%
8,156
-31
-0.4% -$1.33K
PM icon
158
Philip Morris
PM
$297B
$336K 0.09%
4,274
-30
-0.7% -$2.48K
MRSH
159
Marsh
MRSH
$90.5B
$328K 0.09%
3,287
– –
HPE icon
160
Hewlett Packard
HPE
$63.4B
$325K 0.09%
21,750
– –
NWL icon
161
Newell Brands
NWL
$2.38B
$324K 0.09%
21,003
+2,000
+11% +$29.9K
LEG icon
162
Leggett & Platt
LEG
$1.34B
$322K 0.09%
8,402
-145
-2% -$5.72K
MEOH icon
163
Methanex
MEOH
$4.3B
$318K 0.09%
6,985
– –
ETR icon
164
Entergy
ETR
$50.2B
$314K 0.09%
6,098
+206
+3% +$10K
MO icon
165
Altria Group
MO
$114B
$287K 0.08%
6,053
+1,490
+33% +$78K
ACN icon
166
Accenture
ACN
$102B
$285K 0.08%
1,543
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$281K 0.08%
3,493
– –
HAS icon
168
Hasbro
HAS
$13.2B
$274K 0.08%
2,595
-500
-16% -$49.3K
NEM icon
169
Newmont
NEM
$98.7B
$273K 0.08%
7,109
– –
TRMB icon
170
Trimble
TRMB
$13.2B
$271K 0.08%
6,000
– –
MWA icon
171
Mueller Water Products
MWA
$3.95B
$268K 0.07%
27,300
-6,300
-19% -$62.9K
JCI icon
172
Johnson Controls International
JCI
$88.8B
$266K 0.07%
6,445
+7
+0.1% +$269
NVRI icon
173
Enviri
NVRI
$623M
$263K 0.07%
9,602
-500
-5% -$12.2K
IFF icon
174
International Flavors & Fragrances
IFF
$20.2B
$255K 0.07%
1,756
– –
APA icon
175
APA Corp
APA
$13.2B
$244K 0.07%
+8,414
New +$262K
5 6
7
8 9

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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
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Rodgers Brothers's Q2 2019 Portfolio in Review

As of Q2 2019, Rodgers Brothers held 202 positions worth $360M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q2 2019 filing shows 12 new, 66 increased, 80 reduced and 9 closed positions. Its largest new stake was Amcor: 38,624 shares worth $2.22M. The largest sale was Coherent, an estimated $4.86M.

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

  • Rodgers Brothers's largest Q2 2019 buy was Amcor: 38,624 shares worth $2.22M.
  • Rodgers Brothers added most to 3M in Q2 2019, an estimated $2.81M increase.
  • Rodgers Brothers's biggest Q2 2019 reduction was Coherent, cutting an estimated $4.86M.
  • Rodgers Brothers fully exited Bemis in Q2 2019, selling an estimated $3.02M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $360M portfolio in Q2 2019.
  • Rodgers Brothers opened 12 new positions and closed 9 in Q2 2019.
  • Rodgers Brothers's portfolio value rose 2.4% quarter-over-quarter to $360M.

Based on Rodgers Brothers's 13F filing for Q2 2019, filed 14 Aug 2019.