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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
+19.31%
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
$369M
AUM Growth
+$53.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
52
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.66M
2
CAJ
Canon, Inc.
CAJ
+$2.28M
3
MDT icon
Medtronic
MDT
+$1.38M
4
GSK icon
GSK
GSK
+$1.13M
5
HCSG icon
Healthcare Services Group
HCSG
+$911K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.1M
2
WSM icon
Williams-Sonoma
WSM
+$1.37M
3
D icon
Dominion Energy
D
+$1.26M
4
CHRW icon
C.H. Robinson
CHRW
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Consumer Staples 19.6%
3 Technology 18.66%
4 Industrials 13.24%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.7B
$364K 0.1%
3,458
-75
-2% -$7.9K
DE icon
152
Deere & Co
DE
$160B
$361K 0.1%
2,300
– –
ETR icon
153
Entergy
ETR
$50.2B
$357K 0.1%
+7,620
New +$370K
MRSH
154
Marsh
MRSH
$90.5B
$353K 0.1%
3,287
– –
NWBI icon
155
Northwest Bancshares
NWBI
$2.3B
$343K 0.09%
33,516
-568
-2% -$5.85K
KEY icon
156
KeyCorp
KEY
$24.2B
$341K 0.09%
27,973
-1,127
-4% -$13.1K
VLO icon
157
Valero Energy
VLO
$90.1B
$341K 0.09%
5,800
– –
EQH icon
158
Equitable Holdings
EQH
$13B
$338K 0.09%
17,500
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.09%
10,300
-1,125
-10% -$38.6K
ACN icon
160
Accenture
ACN
$102B
$331K 0.09%
1,543
– –
MO icon
161
Altria Group
MO
$114B
$331K 0.09%
8,444
+612
+8% +$23.9K
PYPL icon
162
PayPal
PYPL
$48.9B
$326K 0.09%
+1,870
New +$258K
NWL icon
163
Newell Brands
NWL
$2.38B
$322K 0.09%
20,303
-400
-2% -$5.49K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.09%
1,800
-356
-17% -$65K
BNY
165
Bank of New York Mellon
BNY
$106B
$315K 0.09%
8,145
– –
BCE icon
166
BCE
BCE
$20.2B
$307K 0.08%
7,350
-6,470
-47% -$266K
BFST icon
167
Business First Bancshares
BFST
$1.04B
$307K 0.08%
20,000
-1,770
-8% -$23.9K
PM icon
168
Philip Morris
PM
$297B
$299K 0.08%
4,274
+800
+23% +$58.3K
MATX icon
169
Matsons
MATX
$6.13B
$292K 0.08%
10,035
– –
SLB icon
170
SLB Ltd
SLB
$73.6B
$284K 0.08%
15,417
-2,600
-14% -$45.6K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K 0.07%
3,279
– –
ERIE icon
172
Erie Indemnity
ERIE
$12.7B
$269K 0.07%
+1,400
New +$246K
GRC icon
173
Gorman-Rupp
GRC
$2.14B
$264K 0.07%
8,500
– –
GILD icon
174
Gilead Sciences
GILD
$162B
$260K 0.07%
3,375
-1,000
-23% -$76.6K
TRMB icon
175
Trimble
TRMB
$13.2B
$259K 0.07%
+6,000
New +$225K
4 5 6
7
8

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Rodgers Brothers's Q2 2020 Portfolio in Review

As of Q2 2020, Rodgers Brothers held 199 positions worth $369M, up 17% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q2 2020 filing shows 14 new, 52 increased, 91 reduced and 12 closed positions. Its largest new stake was Canon, Inc.: 110,000 shares worth $2.2M. The largest sale was Coherent, an estimated $3.1M.

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

  • Rodgers Brothers's largest Q2 2020 buy was Canon, Inc.: 110,000 shares worth $2.2M.
  • Rodgers Brothers added most to Hasbro in Q2 2020, an estimated $2.66M increase.
  • Rodgers Brothers's biggest Q2 2020 reduction was Coherent, cutting an estimated $3.1M.
  • Rodgers Brothers fully exited Enbridge in Q2 2020, selling an estimated $771K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $369M portfolio in Q2 2020.
  • Rodgers Brothers opened 14 new positions and closed 12 in Q2 2020.
  • Rodgers Brothers's portfolio value rose 17% quarter-over-quarter to $369M.

Based on Rodgers Brothers's 13F filing for Q2 2020, filed 13 Aug 2020.