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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
+5.24%
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
$522M
AUM Growth
+$38.8M
Cap. Flow
+$16.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.33M
2
OGN icon
Organon & Co
OGN
+$2.45M
3
KMB icon
Kimberly-Clark
KMB
+$2.06M
4
SAIC icon
Saic
SAIC
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
CUB
Cubic Corporation
CUB
+$1.98M
3
DEO icon
Diageo
DEO
+$1.4M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 19.9%
3 Consumer Staples 17.72%
4 Industrials 12.76%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$38.2B
$499K 0.1%
8,230
-18,100
-69% -$1.15M
PPL
152
PPL Corp
PPL
$26.5B
$480K 0.09%
17,163
– –
GCP
153
DELISTED
GCP Applied Technologies Inc.
GCP
$479K 0.09%
20,600
– –
BEN icon
154
Franklin Resources
BEN
$17.6B
$471K 0.09%
14,736
+300
+2% +$9.72K
MRSH
155
Marsh
MRSH
$90.5B
$457K 0.09%
3,250
– –
ACN icon
156
Accenture
ACN
$102B
$455K 0.09%
1,543
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.09%
1,600
– –
EQH icon
158
Equitable Holdings
EQH
$13B
$435K 0.08%
14,300
-200
-1% -$6.52K
AEP icon
159
American Electric Power
AEP
$69.6B
$432K 0.08%
5,104
+1,640
+47% +$141K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.08%
8,600
-200
-2% -$9.69K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.08%
10,425
+1,300
+14% +$51.7K
BNY
162
Bank of New York Mellon
BNY
$106B
$417K 0.08%
8,145
– –
COP icon
163
ConocoPhillips
COP
$147B
$409K 0.08%
6,722
-1,350
-17% -$75.2K
IFF icon
164
International Flavors & Fragrances
IFF
$20.2B
$406K 0.08%
2,719
-250
-8% -$35.9K
CQP icon
165
Cheniere Energy
CQP
$31.9B
$403K 0.08%
+9,100
New +$383K
CVS icon
166
CVS Health
CVS
$133B
$391K 0.07%
4,688
-24,760
-84% -$2.03M
TRMB icon
167
Trimble
TRMB
$13.2B
$389K 0.07%
4,750
-1,250
-21% -$99.4K
HY icon
168
Hyster-Yale Materials Handling
HY
$599M
$372K 0.07%
5,100
+2,000
+65% +$155K
BFST icon
169
Business First Bancshares
BFST
$1.04B
$367K 0.07%
16,000
– –
CINF icon
170
Cincinnati Financial
CINF
$27.3B
$359K 0.07%
3,080
– –
HD icon
171
Home Depot
HD
$331B
$357K 0.07%
1,120
+205
+22% +$65.2K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$356K 0.07%
+725
New +$358K
SLB icon
173
SLB Ltd
SLB
$73.6B
$355K 0.07%
11,080
-1,433
-11% -$44K
SPG icon
174
Simon Property Group
SPG
$74.4B
$346K 0.07%
2,650
-2,775
-51% -$345K
WHR icon
175
Whirlpool
WHR
$2.43B
$316K 0.06%
1,450
+200
+16% +$46.6K
5 6
7
8 9

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
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q2 2021 Portfolio in Review

As of Q2 2021, Rodgers Brothers held 207 positions worth $522M, up 8% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers deployed $16.1M of net new capital in Q2 2021, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was H&R Block: 182,925 shares worth $4.29M.

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

On the sell side, the largest reduction was CVS Health, an estimated $2.03M trimmed.

  • Rodgers Brothers's largest Q2 2021 buy was H&R Block: 182,925 shares worth $4.29M.
  • Rodgers Brothers added most to Kimberly-Clark in Q2 2021, an estimated $2.06M increase.
  • Rodgers Brothers's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.03M.
  • Rodgers Brothers fully exited Cubic Corporation in Q2 2021, selling an estimated $1.98M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $522M portfolio in Q2 2021.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q2 2021.
  • Rodgers Brothers's portfolio value rose 8% quarter-over-quarter to $522M.

Based on Rodgers Brothers's 13F filing for Q2 2021, filed 16 Aug 2021.