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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
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$244K 0.07%
5,373
+930
+21% +$43.3K
CMCSA icon
177
Comcast
CMCSA
$85B
$240K 0.07%
5,682
+500
+10% +$21.1K
PYPL icon
178
PayPal
PYPL
$48.9B
$231K 0.06%
2,020
– –
HSBC icon
179
HSBC
HSBC
$365B
$230K 0.06%
5,518
-53
-1% -$2.22K
NOC icon
180
Northrop Grumman
NOC
$77.1B
$228K 0.06%
+705
New +$210K
WSBC icon
181
WesBanco
WSBC
$3.97B
$226K 0.06%
5,861
– –
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$222K 0.06%
15,626
– –
HCSG icon
183
Healthcare Services Group
HCSG
$1.6B
$217K 0.06%
+7,150
New +$236K
GRC icon
184
Gorman-Rupp
GRC
$2.14B
$213K 0.06%
6,500
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.36T
$212K 0.06%
+3,920
New +$226K
HRL icon
186
Hormel Foods
HRL
$13.8B
$210K 0.06%
5,187
-196
-4% -$7.95K
BP icon
187
BP
BP
$116B
$205K 0.06%
4,996
– –
MCD icon
188
McDonald's
MCD
$192B
$205K 0.06%
+987
New +$196K
ADP icon
189
Automatic Data Processing
ADP
$106B
$202K 0.06%
1,220
-100
-8% -$16.2K
KIM icon
190
Kimco Realty
KIM
$17.2B
$200K 0.06%
10,800
-600
-5% -$10.9K
PBI icon
191
Pitney Bowes
PBI
$2.4B
$153K 0.04%
35,650
-41,900
-54% -$225K
FCX icon
192
Freeport-McMoran
FCX
$90B
$141K 0.04%
12,182
-600
-5% -$6.99K
KHC icon
193
Kraft Heinz
KHC
$30.7B
– –
-12,454
Closed -$407K
PSA icon
194
Public Storage
PSA
$60.5B
– –
-1,151
Closed -$251K
VTR icon
195
Ventas
VTR
$48B
– –
-11,461
Closed -$731K
WDFC icon
196
WD-40
WDFC
$3.05B
– –
-1,250
Closed -$212K
AVP
197
DELISTED
Avon Products, Inc.
AVP
– –
-11,000
Closed -$32K
CHSP
198
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-25,036
Closed -$696K
BMS
199
DELISTED
Bemis
BMS
– –
-54,425
Closed -$3.02M
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,400
Closed -$237K
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.