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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
+1.52%
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
$361M
AUM Growth
+$1.45M
Cap. Flow
-$2.42M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.49%
Holding
197
New
4
Increased
59
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.86M
2
LLY icon
Eli Lilly
LLY
+$933K
3
SJM icon
J.M. Smucker
SJM
+$859K
4
MDP
Meredith Corporation
MDP
+$810K
5
GLW icon
Corning
GLW
+$745K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.19M
2
UPS icon
United Parcel Service
UPS
+$1.5M
3
AMGN icon
Amgen
AMGN
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
TM icon
Toyota
TM
+$957K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$14.5M 4.02%
412,179
-109,900
-21% -$4.19M
PG icon
2
Procter & Gamble
PG
$336B
$13.3M 3.69%
107,238
-2,036
-2% -$241K
LLY icon
3
Eli Lilly
LLY
$1.02T
$10.6M 2.93%
94,687
+8,376
+10% +$933K
ABT icon
4
Abbott
ABT
$183B
$10.1M 2.79%
120,356
-1,032
-0.9% -$87.7K
ABBV icon
5
AbbVie
ABBV
$443B
$9.99M 2.77%
131,961
+2,128
+2% +$146K
EMR icon
6
Emerson Electric
EMR
$83.9B
$8.1M 2.24%
121,081
+9,855
+9% +$619K
VZ icon
7
Verizon
VZ
$195B
$7.73M 2.14%
128,006
+1,509
+1% +$86.9K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.45M 2.06%
57,569
-800
-1% -$105K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$6.98M 1.93%
89,342
-400
-0.4% -$32.1K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$6.92M 1.92%
125,169
+11,777
+10% +$631K
STX icon
11
Seagate
STX
$194B
$6.83M 1.89%
127,020
+3,385
+3% +$166K
WSM icon
12
Williams-Sonoma
WSM
$26.9B
$6.5M 1.8%
191,254
-2,300
-1% -$76.1K
GIS icon
13
General Mills
GIS
$19.1B
$6.39M 1.77%
115,983
-396
-0.3% -$21.3K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$6.36M 1.76%
86,790
-450
-0.5% -$31.6K
UNP icon
15
Union Pacific
UNP
$174B
$6.29M 1.74%
38,820
-500
-1% -$84.1K
KO icon
16
Coca-Cola
KO
$377B
$6.25M 1.73%
114,800
-2,859
-2% -$153K
BMI icon
17
Badger Meter
BMI
$3.89B
$6.05M 1.68%
112,746
+7,175
+7% +$387K
MSFT icon
18
Microsoft
MSFT
$3.45T
$5.97M 1.65%
42,966
-400
-0.9% -$55K
TGT icon
19
Target
TGT
$65.6B
$5.73M 1.59%
53,562
+2,662
+5% +$253K
MMM icon
20
3M
MMM
$90.9B
$5.63M 1.56%
40,982
+3,859
+10% +$540K
IBM icon
21
IBM
IBM
$211B
$5.31M 1.47%
38,191
-362
-0.9% -$48.8K
CVX icon
22
Chevron
CVX
$392B
$4.97M 1.38%
41,946
-448
-1% -$54.4K
XOM icon
23
ExxonMobil
XOM
$644B
$4.96M 1.37%
70,208
-1,593
-2% -$115K
AXP icon
24
American Express
AXP
$227B
$4.8M 1.33%
40,583
-904
-2% -$111K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$4.68M 1.3%
63,722
-275
-0.4% -$20K
1
2 3 4 5

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q3 2019 Portfolio in Review

As of Q3 2019, Rodgers Brothers held 197 positions worth $361M, up 0.4% from $360M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rodgers Brothers's Q3 2019 filing shows 4 new, 59 increased, 86 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 2,267 shares worth $493K. The largest sale was Coherent, an estimated $4.19M.

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

  • Rodgers Brothers's largest Q3 2019 buy was UnitedHealth: 2,267 shares worth $493K.
  • Rodgers Brothers added most to FedEx in Q3 2019, an estimated $2.86M increase.
  • Rodgers Brothers's biggest Q3 2019 reduction was Coherent, cutting an estimated $4.19M.
  • Rodgers Brothers fully exited United Parcel Service in Q3 2019, selling an estimated $1.5M.
  • Rodgers Brothers's ten largest holdings make up 26% of its $361M portfolio in Q3 2019.
  • Rodgers Brothers opened 4 new positions and closed 11 in Q3 2019.
  • Rodgers Brothers's portfolio value rose 0.4% quarter-over-quarter to $361M.

Based on Rodgers Brothers's 13F filing for Q3 2019, filed 14 Nov 2019.