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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
+19.31%
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
$369M
AUM Growth
+$53.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
52
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.66M
2
CAJ
Canon, Inc.
CAJ
+$2.28M
3
MDT icon
Medtronic
MDT
+$1.38M
4
GSK icon
GSK
GSK
+$1.13M
5
HCSG icon
Healthcare Services Group
HCSG
+$911K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.1M
2
WSM icon
Williams-Sonoma
WSM
+$1.37M
3
D icon
Dominion Energy
D
+$1.26M
4
CHRW icon
C.H. Robinson
CHRW
+$1.12M
5
LLY icon
Eli Lilly
LLY
+$927K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Consumer Staples 19.6%
3 Technology 18.66%
4 Industrials 13.24%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$14.8M 4.01%
313,214
-78,205
-20% -$3.1M
LLY icon
2
Eli Lilly
LLY
$1.02T
$14.2M 3.85%
86,478
-6,037
-7% -$927K
ABBV icon
3
AbbVie
ABBV
$443B
$12.8M 3.48%
130,634
-1,173
-0.9% -$103K
PG icon
4
Procter & Gamble
PG
$336B
$12.8M 3.46%
106,780
-340
-0.3% -$39.6K
ABT icon
5
Abbott
ABT
$183B
$10.9M 2.96%
119,484
-668
-0.6% -$60.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.72M 2.36%
42,830
-1,100
-3% -$200K
VZ icon
7
Verizon
VZ
$195B
$8.46M 2.29%
153,490
-1,215
-0.8% -$68.3K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.1M 2.19%
57,569
+425
+0.7% +$61.9K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$7.72M 2.09%
86,092
-1,650
-2% -$136K
EMR icon
10
Emerson Electric
EMR
$83.9B
$7.5M 2.03%
120,948
+456
+0.4% +$25.9K
GIS icon
11
General Mills
GIS
$19.1B
$7.2M 1.95%
116,756
-1,722
-1% -$104K
STX icon
12
Seagate
STX
$194B
$6.98M 1.89%
144,264
+519
+0.4% +$26K
BMI icon
13
Badger Meter
BMI
$3.89B
$6.89M 1.87%
109,558
-1,725
-2% -$102K
TGT icon
14
Target
TGT
$65.6B
$6.62M 1.8%
55,225
+1,578
+3% +$180K
UNP icon
15
Union Pacific
UNP
$174B
$6.49M 1.76%
38,370
+325
+0.9% +$52.1K
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$6.12M 1.66%
149,180
-40,174
-21% -$1.37M
EW icon
17
Edwards Lifesciences
EW
$49.6B
$5.8M 1.57%
83,937
-675
-0.8% -$48K
KO icon
18
Coca-Cola
KO
$377B
$5.78M 1.57%
129,380
+659
+0.5% +$30.4K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$5.46M 1.48%
128,822
+1,604
+1% +$68.1K
IBM icon
20
IBM
IBM
$211B
$5.21M 1.41%
45,085
+4,397
+11% +$511K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$4.76M 1.29%
64,943
+643
+1% +$45.7K
MRK icon
22
Merck
MRK
$322B
$4.52M 1.22%
61,237
-298
-0.5% -$22.4K
CVX icon
23
Chevron
CVX
$392B
$4.4M 1.19%
49,302
+48
+0.1% +$4.3K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$4.25M 1.15%
30,102
-120
-0.4% -$16.6K
MMM icon
25
3M
MMM
$90.9B
$4.21M 1.14%
32,298
-1,271
-4% -$160K
1
2 3 4 5

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Rodgers Brothers's Q2 2020 Portfolio in Review

As of Q2 2020, Rodgers Brothers held 199 positions worth $369M, up 17% from $315M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q2 2020 filing shows 14 new, 52 increased, 91 reduced and 12 closed positions. Its largest new stake was Canon, Inc.: 110,000 shares worth $2.2M. The largest sale was Coherent, an estimated $3.1M.

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

  • Rodgers Brothers's largest Q2 2020 buy was Canon, Inc.: 110,000 shares worth $2.2M.
  • Rodgers Brothers added most to Hasbro in Q2 2020, an estimated $2.66M increase.
  • Rodgers Brothers's biggest Q2 2020 reduction was Coherent, cutting an estimated $3.1M.
  • Rodgers Brothers fully exited Enbridge in Q2 2020, selling an estimated $771K.
  • Rodgers Brothers's ten largest holdings make up 29% of its $369M portfolio in Q2 2020.
  • Rodgers Brothers opened 14 new positions and closed 12 in Q2 2020.
  • Rodgers Brothers's portfolio value rose 17% quarter-over-quarter to $369M.

Based on Rodgers Brothers's 13F filing for Q2 2020, filed 13 Aug 2020.