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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
+5.24%
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
$522M
AUM Growth
+$38.8M
Cap. Flow
+$16.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.63%
Holding
207
New
14
Increased
77
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$4.33M
2
OGN icon
Organon & Co
OGN
+$2.45M
3
KMB icon
Kimberly-Clark
KMB
+$2.06M
4
SAIC icon
Saic
SAIC
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.03M
2
CUB
Cubic Corporation
CUB
+$1.98M
3
DEO icon
Diageo
DEO
+$1.4M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 19.9%
3 Consumer Staples 17.72%
4 Industrials 12.76%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$23.3M 4.46%
320,939
+23,400
+8% +$1.65M
LLY icon
2
Eli Lilly
LLY
$1.02T
$19.3M 3.7%
84,138
-775
-0.9% -$156K
ABBV icon
3
AbbVie
ABBV
$443B
$15.5M 2.96%
137,266
-1,107
-0.8% -$125K
PG icon
4
Procter & Gamble
PG
$336B
$15M 2.87%
111,077
-110
-0.1% -$14.9K
ABT icon
5
Abbott
ABT
$183B
$13.7M 2.62%
117,915
-391
-0.3% -$45.6K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.8M 2.26%
43,537
+757
+2% +$192K
TGT icon
7
Target
TGT
$65.6B
$11.8M 2.25%
48,651
-200
-0.4% -$43.8K
EMR icon
8
Emerson Electric
EMR
$83.9B
$11.5M 2.19%
119,121
+140
+0.1% +$13.2K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$11.3M 2.17%
68,684
-30
-0% -$4.97K
STX icon
10
Seagate
STX
$194B
$11.3M 2.16%
128,521
+3,675
+3% +$331K
BMI icon
11
Badger Meter
BMI
$3.89B
$9.86M 1.89%
100,496
-1,050
-1% -$99.2K
IBM icon
12
IBM
IBM
$211B
$9.15M 1.75%
65,322
+1,412
+2% +$193K
VZ icon
13
Verizon
VZ
$195B
$9.14M 1.75%
163,193
+450
+0.3% +$25.8K
UNP icon
14
Union Pacific
UNP
$174B
$8.57M 1.64%
38,948
-47
-0.1% -$10.5K
GIS icon
15
General Mills
GIS
$19.1B
$8.32M 1.59%
136,568
+1,525
+1% +$94.3K
EW icon
16
Edwards Lifesciences
EW
$49.6B
$7.99M 1.53%
77,132
-50
-0.1% -$4.71K
WSM icon
17
Williams-Sonoma
WSM
$26.9B
$7.98M 1.53%
99,944
+6,100
+7% +$519K
KO icon
18
Coca-Cola
KO
$377B
$7.59M 1.45%
140,340
-3,340
-2% -$182K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$7.43M 1.42%
84,092
-350
-0.4% -$31.2K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$7M 1.34%
133,113
-11,950
-8% -$643K
MRK icon
21
Merck
MRK
$322B
$6.92M 1.32%
88,945
-5,134
-5% -$382K
HOLX
22
DELISTED
Hologic
HOLX
$6.67M 1.28%
99,985
+16,725
+20% +$1.12M
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$6.52M 1.25%
48,731
+15,410
+46% +$2.06M
FDX icon
24
FedEx
FDX
$72.7B
$5.6M 1.07%
18,777
+130
+0.7% +$38.6K
AXP icon
25
American Express
AXP
$227B
$5.6M 1.07%
33,879
-780
-2% -$122K
1
2 3 4 5

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NEPWA
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Rodgers Brothers's Q2 2021 Portfolio in Review

As of Q2 2021, Rodgers Brothers held 207 positions worth $522M, up 8% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers deployed $16.1M of net new capital in Q2 2021, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was H&R Block: 182,925 shares worth $4.29M.

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 CVS Health, an estimated $2.03M trimmed.

  • Rodgers Brothers's largest Q2 2021 buy was H&R Block: 182,925 shares worth $4.29M.
  • Rodgers Brothers added most to Kimberly-Clark in Q2 2021, an estimated $2.06M increase.
  • Rodgers Brothers's biggest Q2 2021 reduction was CVS Health, cutting an estimated $2.03M.
  • Rodgers Brothers fully exited Cubic Corporation in Q2 2021, selling an estimated $1.98M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $522M portfolio in Q2 2021.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q2 2021.
  • Rodgers Brothers's portfolio value rose 8% quarter-over-quarter to $522M.

Based on Rodgers Brothers's 13F filing for Q2 2021, filed 16 Aug 2021.