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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
AXA
201
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-18,750
Closed -$472K
5 6 7 8
9

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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.