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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
-19.41%
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
$315M
AUM Growth
-$69.3M
Cap. Flow
+$17M
Cap. Flow %
5.41%
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.56M
2
PSX icon
Phillips 66
PSX
+$1.42M
3
CAT icon
Caterpillar
CAT
+$1.37M
4
CHRW icon
C.H. Robinson
CHRW
+$1.26M
5
BEN icon
Franklin Resources
BEN
+$1.23M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.78M
2
GILD icon
Gilead Sciences
GILD
+$1.38M
3
RCI icon
Rogers Communications
RCI
+$998K
4
COHR icon
Coherent
COHR
+$666K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$167B
$327K 0.1%
4,375
-19,975
-82% -$1.38M
JWN
152
DELISTED
Nordstrom
JWN
$319K 0.1%
20,825
-10,200
-33% -$340K
DE icon
153
Deere & Co
DE
$167B
$318K 0.1%
2,300
– –
MATX icon
154
Matsons
MATX
$6.47B
$307K 0.1%
10,035
– –
MO icon
155
Altria Group
MO
$113B
$303K 0.1%
7,832
– –
KEY icon
156
KeyCorp
KEY
$24.9B
$302K 0.1%
29,100
-677
-2% -$11.3K
BFST icon
157
Business First Bancshares
BFST
$1.05B
$294K 0.09%
+21,770
New +$473K
VNO icon
158
Vornado Realty Trust
VNO
$7.69B
$286K 0.09%
7,904
-34
-0.4% -$1.94K
MRSH
159
Marsh
MRSH
$91.3B
$284K 0.09%
3,287
– –
NWL icon
160
Newell Brands
NWL
$2.62B
$275K 0.09%
20,703
-300
-1% -$5.16K
BNY
161
Bank of New York Mellon
BNY
$107B
$274K 0.09%
8,145
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.09%
3,279
-214
-6% -$17.4K
GRC icon
163
Gorman-Rupp
GRC
$2.26B
$265K 0.08%
8,500
+2,000
+31% +$67.7K
VLO icon
164
Valero Energy
VLO
$88.6B
$263K 0.08%
5,800
+275
+5% +$20K
EQH icon
165
Equitable Holdings
EQH
$13.2B
$253K 0.08%
17,500
– –
PM icon
166
Philip Morris
PM
$290B
$253K 0.08%
3,474
– –
ACN icon
167
Accenture
ACN
$104B
$252K 0.08%
1,543
– –
WDFC icon
168
WD-40
WDFC
$3.12B
$251K 0.08%
1,250
– –
ALCO icon
169
Alico
ALCO
$284M
$248K 0.08%
8,000
-3,000
-27% -$101K
SLB icon
170
SLB Ltd
SLB
$75.2B
$243K 0.08%
18,017
-2,725
-13% -$78.9K
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$236K 0.07%
7,240
-1,062
-13% -$49.8K
NOC icon
172
Northrop Grumman
NOC
$78.6B
$227K 0.07%
750
– –
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.6T
$216K 0.07%
3,720
-200
-5% -$13.6K
WMK icon
174
Weis Markets
WMK
$1.94B
$214K 0.07%
5,129
-1,500
-23% -$57.4K
NWN icon
175
Northwest Natural Holdings
NWN
$2.05B
$213K 0.07%
+3,450
New +$241K
4 5 6
7
8

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Rodgers Brothers's Q1 2020 Portfolio in Review

As of Q1 2020, Rodgers Brothers held 198 positions worth $315M, down 18% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $17M of net new capital in Q1 2020, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Wells Fargo: 25,442 shares worth $730K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Clorox, an estimated $4.78M trimmed.

  • Rodgers Brothers's largest Q1 2020 buy was Wells Fargo: 25,442 shares worth $730K.
  • Rodgers Brothers added most to Verizon in Q1 2020, an estimated $1.56M increase.
  • Rodgers Brothers's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.78M.
  • Rodgers Brothers fully exited Rogers Communications in Q1 2020, selling an estimated $998K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $315M portfolio in Q1 2020.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q1 2020.
  • Rodgers Brothers's portfolio value fell 18% quarter-over-quarter to $315M.

Based on Rodgers Brothers's 13F filing for Q1 2020, filed 14 May 2020.