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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
+6.71%
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
$387M
AUM Growth
+$17.7M
(+4.8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
193
New
6
Increased
29
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MillerKnoll
MLKN
|
+$1.96M |
| 2 |
Diageo
DEO
|
+$1.58M |
| 3 |
Albertsons Companies
ACI
|
+$1.23M |
| 4 |
General Dynamics
GD
|
+$1.18M |
| 5 |
K
Kellanova
K
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.07M |
| 2 |
Williams-Sonoma
WSM
|
+$1.38M |
| 3 |
Caterpillar
CAT
|
+$1.24M |
| 4 |
DuPont de Nemours
DD
|
+$1.1M |
| 5 |
Dow Inc
DOW
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.74% |
| 2 | Consumer Staples | 21.66% |
| 3 | Technology | 17.86% |
| 4 | Industrials | 13.41% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.06% |
9,125
-1,175
| -11% | -$35.5K |
|
177
Comcast
CMCSA
$86.8B
| $225K | 0.06% |
+4,867
| New | +$212K |
|
178
SLB Ltd
SLB
$74.7B
| $215K | 0.06% |
13,788
-1,629
| -11% | -$30.3K |
|
179
Prudential Financial
PRU
$42.7B
| $206K | 0.05% |
3,242
-278
| -8% | -$18.3K |
|
|
ALEX
180
DELISTED
Alexander & Baldwin
ALEX
| $119K | 0.03% |
10,658
-568
| -5% | -$6.81K |
|
181
Pitney Bowes
PBI
$2.5B
| $90K | 0.02% |
17,000
-500
| -3% | -$2.31K |
|
182
AGCO
AGCO
$7.41B
| – | – |
-8,795
| Closed | -$488K |
|
|
AVNS
183
DELISTED
Avanos Medical
AVNS
| – | – |
-7,325
| Closed | -$215K |
|
|
184
DuPont de Nemours
DD
$18.7B
| – | – |
-16,548
| Closed | -$1.1M |
|
185
Matsons
MATX
$6.38B
| – | – |
-10,035
| Closed | -$292K |
|
186
Mueller Water Products
MWA
$4.1B
| – | – |
-15,400
| Closed | -$145K |
|
187
PACCAR
PCAR
$69.9B
| – | – |
-8,228
| Closed | -$411K |
|
188
Pacira BioSciences
PCRX
$1.05B
| – | – |
-10,325
| Closed | -$542K |
|
189
Wells Fargo
WFC
$269B
| – | – |
-24,903
| Closed | -$638K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,126
| Closed | -$93K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-7,245
| Closed | -$221K |
|
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Rodgers Brothers's Q3 2020 Portfolio in Review
As of Q3 2020, Rodgers Brothers held 193 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rodgers Brothers's Q3 2020 filing shows 6 new, 29 increased, 104 reduced and 10 closed positions. Its largest new stake was MillerKnoll: 79,250 shares worth $2.39M. The largest sale was FedEx, an estimated $2.07M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.
- Rodgers Brothers's largest Q3 2020 buy was MillerKnoll: 79,250 shares worth $2.39M.
- Rodgers Brothers added most to Diageo in Q3 2020, an estimated $1.58M increase.
- Rodgers Brothers's biggest Q3 2020 reduction was FedEx, cutting an estimated $2.07M.
- Rodgers Brothers fully exited DuPont de Nemours in Q3 2020, selling an estimated $1.1M.
- Rodgers Brothers's ten largest holdings make up 28% of its $387M portfolio in Q3 2020.
- Rodgers Brothers opened 6 new positions and closed 10 in Q3 2020.
- Rodgers Brothers's portfolio value rose 4.8% quarter-over-quarter to $387M.
Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.