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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
+8.4%
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
$484M
AUM Growth
+$46.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
27.25%
Holding
199
New
19
Increased
60
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.39M
2
IBM icon
IBM
IBM
+$2.58M
3
O icon
Realty Income
O
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.37M
5
WPC icon
W.P. Carey
WPC
+$1.34M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$3.22M
2
IRM icon
Iron Mountain
IRM
+$1.97M
3
GPC icon
Genuine Parts
GPC
+$1.54M
4
NWL icon
Newell Brands
NWL
+$1.46M
5
ACI icon
Albertsons Companies
ACI
+$1.39M

Sector Composition

Rank Sector Weight
1 Healthcare 22.37%
2 Technology 19.32%
3 Consumer Staples 18.57%
4 Industrials 13.09%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$20.3M 4.21%
297,539
+7,330
+3% +$601K
LLY icon
2
Eli Lilly
LLY
$1.02T
$15.9M 3.28%
84,913
+465
+0.6% +$91K
PG icon
3
Procter & Gamble
PG
$336B
$15.1M 3.11%
111,187
+7,000
+7% +$913K
ABBV icon
4
AbbVie
ABBV
$443B
$15M 3.1%
138,373
+2,830
+2% +$303K
ABT icon
5
Abbott
ABT
$183B
$14.2M 2.93%
118,306
+608
+0.5% +$72K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$11.3M 2.34%
68,714
+600
+0.9% +$97.1K
EMR icon
7
Emerson Electric
EMR
$83.9B
$10.7M 2.22%
118,981
+75
+0.1% +$6.45K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.1M 2.09%
42,780
– –
TGT icon
9
Target
TGT
$65.6B
$9.68M 2%
48,851
-4,444
-8% -$832K
STX icon
10
Seagate
STX
$194B
$9.58M 1.98%
124,846
-650
-0.5% -$45.2K
VZ icon
11
Verizon
VZ
$195B
$9.46M 1.96%
162,743
+11,400
+8% +$643K
BMI icon
12
Badger Meter
BMI
$3.89B
$9.45M 1.95%
101,546
-1,950
-2% -$196K
UNP icon
13
Union Pacific
UNP
$174B
$8.6M 1.78%
38,995
+1,500
+4% +$315K
WSM icon
14
Williams-Sonoma
WSM
$26.9B
$8.41M 1.74%
93,844
-20,500
-18% -$1.38M
GIS icon
15
General Mills
GIS
$19.1B
$8.28M 1.71%
135,043
+5,225
+4% +$301K
IBM icon
16
IBM
IBM
$211B
$8.14M 1.68%
63,910
+21,595
+51% +$2.58M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$7.96M 1.65%
145,063
-1,850
-1% -$91.4K
KO icon
18
Coca-Cola
KO
$377B
$7.57M 1.57%
143,680
+15,548
+12% +$783K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$7.53M 1.56%
84,442
-50
-0.1% -$4.45K
MRK icon
20
Merck
MRK
$322B
$6.92M 1.43%
94,079
+16,349
+21% +$1.21M
EW icon
21
Edwards Lifesciences
EW
$49.6B
$6.46M 1.34%
77,182
+1,500
+2% +$127K
HOLX
22
DELISTED
Hologic
HOLX
$6.19M 1.28%
83,260
+57,840
+228% +$4.39M
GLW icon
23
Corning
GLW
$119B
$5.78M 1.2%
132,855
-1,400
-1% -$53.8K
FDX icon
24
FedEx
FDX
$72.7B
$5.3M 1.1%
18,647
+450
+2% +$116K
CL icon
25
Colgate-Palmolive
CL
$73.1B
$5.18M 1.07%
65,748
+2,150
+3% +$169K
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 2021 Portfolio in Review

As of Q1 2021, Rodgers Brothers held 199 positions worth $484M, up 11% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers deployed $14.8M of net new capital in Q1 2021, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Realty Income: 25,258 shares worth $1.55M.

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

On the sell side, the largest reduction was Cubic Corporation, an estimated $3.22M trimmed.

  • Rodgers Brothers's largest Q1 2021 buy was Realty Income: 25,258 shares worth $1.55M.
  • Rodgers Brothers added most to Hologic in Q1 2021, an estimated $4.39M increase.
  • Rodgers Brothers's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $3.22M.
  • Rodgers Brothers fully exited Iron Mountain in Q1 2021, selling an estimated $1.97M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $484M portfolio in Q1 2021.
  • Rodgers Brothers opened 19 new positions and closed 6 in Q1 2021.
  • Rodgers Brothers's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Rodgers Brothers's 13F filing for Q1 2021, filed 17 May 2021.