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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
+1.52%
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
$361M
AUM Growth
+$1.45M
Cap. Flow
-$2.42M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.86M
2
LLY icon
Eli Lilly
LLY
+$933K
3
SJM icon
J.M. Smucker
SJM
+$859K
4
MDP
Meredith Corporation
MDP
+$810K
5
GLW icon
Corning
GLW
+$745K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.19M
2
UPS icon
United Parcel Service
UPS
+$1.5M
3
AMGN icon
Amgen
AMGN
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
TM icon
Toyota
TM
+$957K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
151
DELISTED
Westpac Banking Corporation
WBK
$397K 0.11%
19,850
-800
-4% -$15.7K
NWL icon
152
Newell Brands
NWL
$2.38B
$393K 0.11%
21,003
– –
PCRX icon
153
Pacira BioSciences
PCRX
$1.04B
$389K 0.11%
+10,225
New +$408K
DE icon
154
Deere & Co
DE
$160B
$388K 0.11%
2,300
– –
EQH icon
155
Equitable Holdings
EQH
$13B
$388K 0.11%
+17,500
New +$375K
ALCO icon
156
Alico
ALCO
$280M
$384K 0.11%
11,300
-4,700
-29% -$149K
AMGN icon
157
Amgen
AMGN
$208B
$378K 0.1%
1,954
-6,125
-76% -$1.18M
MATX icon
158
Matsons
MATX
$6.13B
$376K 0.1%
10,035
– –
BNY
159
Bank of New York Mellon
BNY
$106B
$368K 0.1%
8,145
– –
ETR icon
160
Entergy
ETR
$50.2B
$358K 0.1%
6,102
+4
+0.1% +$219
QCOM icon
161
Qualcomm
QCOM
$155B
$347K 0.1%
4,552
-1,291
-22% -$97.2K
HPE icon
162
Hewlett Packard
HPE
$63.4B
$330K 0.09%
21,750
– –
MRSH
163
Marsh
MRSH
$90.5B
$329K 0.09%
3,287
– –
MO icon
164
Altria Group
MO
$114B
$324K 0.09%
7,932
+1,879
+31% +$86.4K
HAS icon
165
Hasbro
HAS
$13.2B
$308K 0.09%
2,595
– –
NOC icon
166
Northrop Grumman
NOC
$77.1B
$300K 0.08%
800
+95
+13% +$33.6K
ACN icon
167
Accenture
ACN
$102B
$297K 0.08%
1,543
– –
WMK icon
168
Weis Markets
WMK
$1.91B
$295K 0.08%
7,729
-2,500
-24% -$95.1K
NEM icon
169
Newmont
NEM
$98.7B
$289K 0.08%
7,615
+506
+7% +$19.7K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$282K 0.08%
3,493
– –
CSCO icon
171
Cisco
CSCO
$457B
$274K 0.08%
5,555
-1,923
-26% -$99.9K
PM icon
172
Philip Morris
PM
$297B
$264K 0.07%
3,471
-803
-19% -$63.6K
MEOH icon
173
Methanex
MEOH
$4.3B
$248K 0.07%
6,985
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
$239K 0.07%
3,920
– –
TRMB icon
175
Trimble
TRMB
$13.2B
$233K 0.06%
6,000
– –
4 5 6
7
8

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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q3 2019 Portfolio in Review

As of Q3 2019, Rodgers Brothers held 197 positions worth $361M, up 0.4% from $360M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q3 2019 filing shows 4 new, 59 increased, 86 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 2,267 shares worth $493K. The largest sale was Coherent, an estimated $4.19M.

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

  • Rodgers Brothers's largest Q3 2019 buy was UnitedHealth: 2,267 shares worth $493K.
  • Rodgers Brothers added most to FedEx in Q3 2019, an estimated $2.86M increase.
  • Rodgers Brothers's biggest Q3 2019 reduction was Coherent, cutting an estimated $4.19M.
  • Rodgers Brothers fully exited United Parcel Service in Q3 2019, selling an estimated $1.5M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $361M portfolio in Q3 2019.
  • Rodgers Brothers opened 4 new positions and closed 11 in Q3 2019.
  • Rodgers Brothers's portfolio value rose 0.4% quarter-over-quarter to $361M.

Based on Rodgers Brothers's 13F filing for Q3 2019, filed 14 Nov 2019.