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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
COHR icon
1
Coherent
COHR
$51.4B
$19.1M 5.31%
522,079
-133,149
-20% -$4.86M
PG icon
2
Procter & Gamble
PG
$336B
$12M 3.33%
109,274
-678
-0.6% -$72.3K
ABT icon
3
Abbott
ABT
$183B
$10.2M 2.84%
121,388
-173
-0.1% -$13.6K
LLY icon
4
Eli Lilly
LLY
$1.02T
$9.56M 2.66%
86,311
+2,020
+2% +$238K
ABBV icon
5
AbbVie
ABBV
$443B
$9.44M 2.62%
129,833
+16,578
+15% +$1.3M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$8.13M 2.26%
58,369
-150
-0.3% -$20.8K
EMR icon
7
Emerson Electric
EMR
$83.9B
$7.42M 2.06%
111,226
+11,405
+11% +$764K
VZ icon
8
Verizon
VZ
$195B
$7.23M 2.01%
126,497
-1,658
-1% -$95.5K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$6.96M 1.93%
89,742
-900
-1% -$69.4K
UNP icon
10
Union Pacific
UNP
$174B
$6.65M 1.85%
39,320
-800
-2% -$137K
BMI icon
11
Badger Meter
BMI
$3.89B
$6.3M 1.75%
105,571
-450
-0.4% -$24.9K
WSM icon
12
Williams-Sonoma
WSM
$26.9B
$6.29M 1.75%
193,554
+15,930
+9% +$457K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 1.72%
113,392
+8,558
+8% +$455K
GIS icon
14
General Mills
GIS
$19.1B
$6.11M 1.7%
116,379
+1,503
+1% +$77.7K
KO icon
15
Coca-Cola
KO
$377B
$5.99M 1.67%
117,659
+704
+0.6% +$34.5K
STX icon
16
Seagate
STX
$194B
$5.83M 1.62%
123,635
+7,074
+6% +$329K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.81M 1.62%
43,366
+320
+0.7% +$40.6K
XOM icon
18
ExxonMobil
XOM
$644B
$5.5M 1.53%
71,801
+811
+1% +$62.8K
MMM icon
19
3M
MMM
$90.9B
$5.38M 1.5%
37,123
+18,282
+97% +$2.81M
EW icon
20
Edwards Lifesciences
EW
$49.6B
$5.37M 1.49%
87,240
-300
-0.3% -$18.1K
CVX icon
21
Chevron
CVX
$392B
$5.28M 1.47%
42,394
-396
-0.9% -$47.9K
AXP icon
22
American Express
AXP
$227B
$5.12M 1.42%
41,487
-150
-0.4% -$17.6K
IBM icon
23
IBM
IBM
$211B
$5.08M 1.41%
38,553
-234
-0.6% -$30.7K
MRK icon
24
Merck
MRK
$322B
$4.72M 1.31%
58,975
+1,367
+2% +$105K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$4.59M 1.28%
63,997
-400
-0.6% -$28.4K
1
2 3 4 5

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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.