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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
-3.91%
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
$306M
AUM Growth
-$404K
Cap. Flow
+$14.3M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
91
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$2.06M
2
ORI icon
Old Republic International
ORI
+$1.2M
3
IBM icon
IBM
IBM
+$887K
4
UPS icon
United Parcel Service
UPS
+$780K
5
DD icon
DuPont de Nemours
DD
+$692K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
2
STX icon
Seagate
STX
+$805K
3
TPR icon
Tapestry
TPR
+$647K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$28.8M 9.4%
703,667
+4,810
+0.7% +$208K
ABBV icon
2
AbbVie
ABBV
$443B
$9.5M 3.1%
100,323
-393
-0.4% -$43.2K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.58M 2.8%
66,968
+346
+0.5% +$46.8K
PG icon
4
Procter & Gamble
PG
$336B
$8.16M 2.66%
102,931
+3,823
+4% +$319K
LLY icon
5
Eli Lilly
LLY
$1.02T
$7.26M 2.37%
93,820
+6,080
+7% +$489K
ABT icon
6
Abbott
ABT
$183B
$7.12M 2.33%
118,866
+996
+0.8% +$60K
EMR icon
7
Emerson Electric
EMR
$83.9B
$6.57M 2.15%
96,184
-416
-0.4% -$29.6K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$6.29M 2.05%
96,031
+7,111
+8% +$508K
VZ icon
9
Verizon
VZ
$195B
$5.93M 1.94%
124,107
+638
+0.5% +$32.1K
XOM icon
10
ExxonMobil
XOM
$644B
$5.62M 1.83%
75,292
+422
+0.6% +$33.7K
UNP icon
11
Union Pacific
UNP
$174B
$5.58M 1.82%
41,547
+210
+0.5% +$28.3K
DD icon
12
DuPont de Nemours
DD
$18.5B
$5.46M 1.78%
33,853
+3,827
+13% +$692K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.7B
$5.06M 1.65%
95,142
– –
IBM icon
14
IBM
IBM
$211B
$5.04M 1.65%
34,389
+5,862
+21% +$887K
CVX icon
15
Chevron
CVX
$392B
$4.95M 1.62%
43,397
-527
-1% -$63K
STX icon
16
Seagate
STX
$194B
$4.65M 1.52%
79,461
-15,137
-16% -$805K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$4.57M 1.49%
98,175
-4,575
-4% -$199K
GIS icon
18
General Mills
GIS
$19.1B
$4.37M 1.43%
96,984
+10,053
+12% +$545K
WSM icon
19
Williams-Sonoma
WSM
$26.9B
$4.35M 1.42%
164,936
-1,392
-0.8% -$36.8K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$4.15M 1.35%
57,860
+8,350
+17% +$601K
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.11M 1.34%
44,981
+894
+2% +$81.8K
BMI icon
22
Badger Meter
BMI
$3.89B
$4.1M 1.34%
86,918
-1,650
-2% -$79.8K
KO icon
23
Coca-Cola
KO
$377B
$4.04M 1.32%
92,902
+3,339
+4% +$150K
AXP icon
24
American Express
AXP
$227B
$4.03M 1.31%
43,150
-425
-1% -$41.2K
CLX icon
25
Clorox
CLX
$11.6B
$3.92M 1.28%
29,410
+2,000
+7% +$269K
1
2 3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Rodgers Brothers held 193 positions worth $306M, down 0.13% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers deployed $14.3M of net new capital in Q1 2018, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Bemis: 45,125 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.77M trimmed.

  • Rodgers Brothers's largest Q1 2018 buy was Bemis: 45,125 shares worth $1.96M.
  • Rodgers Brothers added most to Old Republic International in Q1 2018, an estimated $1.2M increase.
  • Rodgers Brothers's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $1.77M.
  • Rodgers Brothers fully exited Connecticut Water Service Inc in Q1 2018, selling an estimated $626K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $306M portfolio in Q1 2018.
  • Rodgers Brothers opened 18 new positions and closed 10 in Q1 2018.
  • Rodgers Brothers's portfolio value fell 0.13% quarter-over-quarter to $306M.

Based on Rodgers Brothers's 13F filing for Q1 2018, filed 15 May 2018.