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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
-19.41%
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
$315M
AUM Growth
-$69.3M
Cap. Flow
+$17M
Cap. Flow %
5.41%
Top 10 Hldgs %
28.97%
Holding
198
New
8
Increased
69
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.56M
2
PSX icon
Phillips 66
PSX
+$1.42M
3
CAT icon
Caterpillar
CAT
+$1.37M
4
CHRW icon
C.H. Robinson
CHRW
+$1.26M
5
BEN icon
Franklin Resources
BEN
+$1.23M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.78M
2
GILD icon
Gilead Sciences
GILD
+$1.38M
3
RCI icon
Rogers Communications
RCI
+$998K
4
COHR icon
Coherent
COHR
+$666K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$12.8M 4.07%
92,515
-1,474
-2% -$203K
PG icon
2
Procter & Gamble
PG
$336B
$11.8M 3.74%
107,120
-274
-0.3% -$32.9K
COHR icon
3
Coherent
COHR
$51.4B
$11.2M 3.54%
391,419
-20,490
-5% -$666K
ABBV icon
4
AbbVie
ABBV
$443B
$10M 3.19%
131,807
+1,342
+1% +$114K
ABT icon
5
Abbott
ABT
$183B
$9.48M 3.01%
120,152
-473
-0.4% -$39.5K
VZ icon
6
Verizon
VZ
$195B
$8.31M 2.64%
154,705
+27,234
+21% +$1.56M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.49M 2.38%
57,144
– –
STX icon
8
Seagate
STX
$194B
$7.01M 2.23%
143,745
+21,025
+17% +$1.12M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.93M 2.2%
43,930
+1,050
+2% +$173K
GIS icon
10
General Mills
GIS
$19.1B
$6.25M 1.98%
118,478
+2,253
+2% +$119K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.7B
$6.2M 1.97%
87,742
-1,500
-2% -$116K
BMI icon
12
Badger Meter
BMI
$3.89B
$5.96M 1.89%
111,283
+264
+0.2% +$16.1K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 1.85%
127,218
+3,748
+3% +$190K
EMR icon
14
Emerson Electric
EMR
$83.9B
$5.74M 1.82%
120,492
+5,256
+5% +$346K
KO icon
15
Coca-Cola
KO
$377B
$5.7M 1.81%
128,721
+11,400
+10% +$616K
UNP icon
16
Union Pacific
UNP
$174B
$5.37M 1.7%
38,045
+25
+0.1% +$4.13K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$5.32M 1.69%
84,612
-495
-0.6% -$35.7K
TGT icon
18
Target
TGT
$65.6B
$4.99M 1.58%
53,647
+67
+0.1% +$7.44K
MRK icon
19
Merck
MRK
$322B
$4.52M 1.43%
61,535
+7,297
+13% +$573K
IBM icon
20
IBM
IBM
$211B
$4.32M 1.37%
40,688
+2,785
+7% +$352K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$4.27M 1.35%
64,300
-104
-0.2% -$7.33K
WSM icon
22
Williams-Sonoma
WSM
$26.9B
$4.03M 1.28%
189,354
+3,000
+2% +$95.3K
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$3.86M 1.23%
30,222
+4,006
+15% +$554K
MMM icon
24
3M
MMM
$90.9B
$3.83M 1.22%
33,569
-747
-2% -$98.3K
K
25
DELISTED
Kellanova
K
$3.73M 1.18%
66,176
+10,036
+18% +$615K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Rodgers Brothers held 198 positions worth $315M, down 18% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $17M of net new capital in Q1 2020, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Wells Fargo: 25,442 shares worth $730K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Clorox, an estimated $4.78M trimmed.

  • Rodgers Brothers's largest Q1 2020 buy was Wells Fargo: 25,442 shares worth $730K.
  • Rodgers Brothers added most to Verizon in Q1 2020, an estimated $1.56M increase.
  • Rodgers Brothers's biggest Q1 2020 reduction was Clorox, cutting an estimated $4.78M.
  • Rodgers Brothers fully exited Rogers Communications in Q1 2020, selling an estimated $998K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $315M portfolio in Q1 2020.
  • Rodgers Brothers opened 8 new positions and closed 13 in Q1 2020.
  • Rodgers Brothers's portfolio value fell 18% quarter-over-quarter to $315M.

Based on Rodgers Brothers's 13F filing for Q1 2020, filed 14 May 2020.