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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
+16.86%
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
$437M
AUM Growth
+$50.1M
Cap. Flow
-$3.35M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.11%
Holding
188
New
5
Increased
30
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.48M
2
LMT icon
Lockheed Martin
LMT
+$1.41M
3
SJM icon
J.M. Smucker
SJM
+$1.15M
4
D icon
Dominion Energy
D
+$1.11M
5
SNPS icon
Synopsys
SNPS
+$1.08M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.26M
2
STX icon
Seagate
STX
+$1.06M
3
WY icon
Weyerhaeuser
WY
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$978K
5
COHR icon
Coherent
COHR
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 20.13%
3 Consumer Staples 19.98%
4 Industrials 13.12%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$22M 5.05%
290,209
-14,529
-5% -$861K
ABBV icon
2
AbbVie
ABBV
$443B
$14.5M 3.32%
135,543
+5,056
+4% +$486K
PG icon
3
Procter & Gamble
PG
$336B
$14.5M 3.32%
104,187
-1,505
-1% -$210K
LLY icon
4
Eli Lilly
LLY
$1.02T
$14.3M 3.26%
84,448
-1,200
-1% -$179K
ABT icon
5
Abbott
ABT
$183B
$12.9M 2.95%
117,698
-1,039
-0.9% -$113K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$10.7M 2.45%
68,114
+10,020
+17% +$1.48M
BMI icon
7
Badger Meter
BMI
$3.89B
$9.73M 2.23%
103,496
-4,962
-5% -$396K
EMR icon
8
Emerson Electric
EMR
$83.9B
$9.56M 2.19%
118,906
-2,255
-2% -$168K
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.52M 2.18%
42,780
– –
TGT icon
10
Target
TGT
$65.6B
$9.41M 2.15%
53,295
-935
-2% -$156K
VZ icon
11
Verizon
VZ
$195B
$8.89M 2.04%
151,343
-1,100
-0.7% -$65.3K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$8.08M 1.85%
84,492
-1,100
-1% -$104K
UNP icon
13
Union Pacific
UNP
$174B
$7.81M 1.79%
37,495
-400
-1% -$79.9K
STX icon
14
Seagate
STX
$194B
$7.8M 1.79%
125,496
-18,925
-13% -$1.06M
GIS icon
15
General Mills
GIS
$19.1B
$7.63M 1.75%
129,818
+2,320
+2% +$140K
KO icon
16
Coca-Cola
KO
$377B
$7.03M 1.61%
128,132
-425
-0.3% -$22K
EW icon
17
Edwards Lifesciences
EW
$49.6B
$6.9M 1.58%
75,682
-955
-1% -$79.2K
MRK icon
18
Merck
MRK
$322B
$6.07M 1.39%
77,730
+5,056
+7% +$387K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$5.86M 1.34%
146,913
+10,565
+8% +$409K
WSM icon
20
Williams-Sonoma
WSM
$26.9B
$5.82M 1.33%
114,344
-3,826
-3% -$196K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$5.44M 1.25%
63,598
-795
-1% -$65.7K
IBM icon
22
IBM
IBM
$211B
$5.09M 1.17%
42,315
-889
-2% -$103K
GLW icon
23
Corning
GLW
$119B
$4.83M 1.11%
134,255
-3,800
-3% -$135K
AXP icon
24
American Express
AXP
$227B
$4.75M 1.09%
39,309
-803
-2% -$88.9K
FDX icon
25
FedEx
FDX
$72.7B
$4.72M 1.08%
18,197
-840
-4% -$233K
1
2 3 4 5

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Rodgers Brothers's Q4 2020 Portfolio in Review

As of Q4 2020, Rodgers Brothers held 188 positions worth $437M, up 13% from $387M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers's Q4 2020 filing shows 5 new, 30 increased, 99 reduced and 8 closed positions. Its largest new stake was Synopsys: 4,679 shares worth $1.21M. The largest sale was Entergy, an estimated $1.26M.

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

  • Rodgers Brothers's largest Q4 2020 buy was Synopsys: 4,679 shares worth $1.21M.
  • Rodgers Brothers added most to Johnson & Johnson in Q4 2020, an estimated $1.48M increase.
  • Rodgers Brothers's biggest Q4 2020 reduction was Seagate, cutting an estimated $1.06M.
  • Rodgers Brothers fully exited Entergy in Q4 2020, selling an estimated $1.26M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $437M portfolio in Q4 2020.
  • Rodgers Brothers opened 5 new positions and closed 8 in Q4 2020.
  • Rodgers Brothers's portfolio value rose 13% quarter-over-quarter to $437M.

Based on Rodgers Brothers's 13F filing for Q4 2020, filed 16 Feb 2021.