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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
AVNS
176
DELISTED
Avanos Medical
AVNS
$210K 0.07%
7,793
-100
-1% -$2.99K
HPE icon
177
Hewlett Packard
HPE
$69.4B
$189K 0.06%
19,450
-2,300
-11% -$30.1K
ALEX
178
DELISTED
Alexander & Baldwin
ALEX
$169K 0.05%
15,054
-1,775
-11% -$33.3K
SVC
179
Service Properties Trust
SVC
$1.03B
$164K 0.05%
6,078
-32
-0.5% -$2.87K
MWA icon
180
Mueller Water Products
MWA
$4.16B
$123K 0.04%
15,400
-400
-3% -$4.4K
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$105K 0.03%
10,250
-6,000
-37% -$89.1K
NVRI icon
182
Enviri
NVRI
$671M
$98K 0.03%
14,012
+4,900
+54% +$66.9K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$50K 0.02%
15,126
– –
PBI icon
184
Pitney Bowes
PBI
$2.52B
$36K 0.01%
17,500
-500
-3% -$1.72K
ADP icon
185
Automatic Data Processing
ADP
$108B
– –
-1,220
Closed -$208K
BP icon
186
BP
BP
$109B
– –
-5,743
Closed -$217K
CBFV icon
187
CB Financial Services
CBFV
$188M
– –
-7,160
Closed -$216K
DHR icon
188
Danaher
DHR
$137B
– –
-1,495
Closed -$203K
ETN icon
189
Eaton
ETN
$173B
– –
-6,075
Closed -$575K
HRL icon
190
Hormel Foods
HRL
$13.9B
– –
-6,695
Closed -$302K
MEOH icon
191
Methanex
MEOH
$4.14B
– –
-6,185
Closed -$239K
PRU icon
192
Prudential Financial
PRU
$42.9B
– –
-3,786
Closed -$355K
PYPL icon
193
PayPal
PYPL
$50.1B
– –
-1,870
Closed -$202K
RCI icon
194
Rogers Communications
RCI
$18.3B
– –
-20,100
Closed -$998K
TRMB icon
195
Trimble
TRMB
$13.9B
– –
-6,000
Closed -$250K
VTR icon
196
Ventas
VTR
$46.6B
– –
-4,033
Closed -$233K
WSBC icon
197
WesBanco
WSBC
$4.06B
– –
-5,861
Closed -$221K
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.