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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
NWN icon
176
Northwest Natural Holdings
NWN
$2.06B
$315K 0.06%
+6,000
New +$324K
WDFC icon
177
WD-40
WDFC
$3.05B
$308K 0.06%
1,200
– –
AEM icon
178
Agnico Eagle Mines
AEM
$73.6B
$302K 0.06%
+5,000
New +$334K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.36T
$293K 0.06%
+2,400
New +$280K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.05%
7,200
-500
-6% -$18.8K
CMCSA icon
181
Comcast
CMCSA
$85B
$273K 0.05%
4,787
– –
ERIE icon
182
Erie Indemnity
ERIE
$12.7B
$271K 0.05%
1,400
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.7B
$269K 0.05%
3,279
– –
META icon
184
Meta Platforms (Facebook)
META
$1.42T
$269K 0.05%
+774
New +$248K
NWL icon
185
Newell Brands
NWL
$2.38B
$267K 0.05%
9,721
+1,200
+14% +$33.1K
MRNA icon
186
Moderna
MRNA
$21.8B
$258K 0.05%
+1,100
New +$197K
NWBI icon
187
Northwest Bancshares
NWBI
$2.3B
$258K 0.05%
18,900
-800
-4% -$11.3K
CBFV icon
188
CB Financial Services
CBFV
$186M
$247K 0.05%
11,160
+1,500
+16% +$32.7K
JWN
189
DELISTED
Nordstrom
JWN
$236K 0.05%
6,450
– –
FCX icon
190
Freeport-McMoran
FCX
$90B
$230K 0.04%
6,200
– –
CARR icon
191
Carrier Global
CARR
$51B
$216K 0.04%
4,446
-440
-9% -$19.7K
SYK icon
192
Stryker
SYK
$125B
$211K 0.04%
+812
New +$208K
TROW icon
193
T. Rowe Price
TROW
$23.9B
$205K 0.04%
+1,038
New +$194K
PBI icon
194
Pitney Bowes
PBI
$2.4B
$114K 0.02%
13,000
– –
CM icon
195
Canadian Imperial Bank of Commerce
CM
$108B
– –
-14,150
Closed -$692K
DLR icon
196
Digital Realty Trust
DLR
$69.7B
– –
-9,175
Closed -$1.29M
DOW icon
197
Dow Inc
DOW
$21.9B
– –
-7,777
Closed -$497K
GSK icon
198
GSK
GSK
$104B
– –
-12,266
Closed -$547K
JNPR
199
DELISTED
Juniper Networks
JNPR
– –
-29,700
Closed -$752K
LEG icon
200
Leggett & Platt
LEG
$1.34B
– –
-19,650
Closed -$897K
5 6 7
8
9

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MCM
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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
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HP
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BGC
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ICCFIA
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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.