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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
-2.89%
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
$502M
AUM Growth
-$20.9M
Cap. Flow
-$3.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.72%
Holding
201
New
4
Increased
35
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.96M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.73M
3
SJM icon
J.M. Smucker
SJM
+$2.34M
4
STX icon
Seagate
STX
+$1.97M
5
OGN icon
Organon & Co
OGN
+$1.94M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.43M
2
O icon
Realty Income
O
+$2.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
UL icon
Unilever
UL
+$1.69M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$19.9M 3.97%
335,404
+14,465
+5% +$944K
LLY icon
2
Eli Lilly
LLY
$1.02T
$19.5M 3.89%
84,376
+238
+0.3% +$58.7K
PG icon
3
Procter & Gamble
PG
$336B
$15.5M 3.09%
110,977
-100
-0.1% -$14.2K
ABT icon
4
Abbott
ABT
$183B
$13.9M 2.77%
117,743
-172
-0.1% -$21.1K
ABBV icon
5
AbbVie
ABBV
$443B
$13.4M 2.68%
124,651
-12,615
-9% -$1.44M
STX icon
6
Seagate
STX
$194B
$12.5M 2.49%
151,171
+22,650
+18% +$1.97M
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.1M 2.42%
43,048
-489
-1% -$142K
EMR icon
8
Emerson Electric
EMR
$83.9B
$11.2M 2.24%
119,046
-75
-0.1% -$7.48K
TGT icon
9
Target
TGT
$65.6B
$10.9M 2.17%
47,601
-1,050
-2% -$263K
BMI icon
10
Badger Meter
BMI
$3.89B
$10M 2%
99,246
-1,250
-1% -$128K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.28M 1.85%
57,434
-11,250
-16% -$1.92M
VZ icon
12
Verizon
VZ
$195B
$8.8M 1.76%
162,986
-207
-0.1% -$11.5K
WSM icon
13
Williams-Sonoma
WSM
$26.9B
$8.77M 1.75%
98,944
-1,000
-1% -$84.6K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$8.71M 1.74%
76,932
-200
-0.3% -$22.8K
IBM icon
15
IBM
IBM
$211B
$8.68M 1.73%
65,322
– –
GIS icon
16
General Mills
GIS
$19.1B
$8.21M 1.64%
137,168
+600
+0.4% +$35.5K
UNP icon
17
Union Pacific
UNP
$174B
$7.52M 1.5%
38,373
-575
-1% -$124K
KO icon
18
Coca-Cola
KO
$377B
$7.34M 1.46%
139,965
-375
-0.3% -$20.9K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$6.76M 1.35%
83,392
-700
-0.8% -$60.1K
MRK icon
20
Merck
MRK
$322B
$6.76M 1.35%
89,945
+1,000
+1% +$76.1K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$6.48M 1.29%
48,941
+210
+0.4% +$28.6K
HOLX
22
DELISTED
Hologic
HOLX
$6.46M 1.29%
87,485
-12,500
-13% -$937K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.44M 1.28%
136,813
+3,700
+3% +$178K
AXP icon
24
American Express
AXP
$227B
$5.34M 1.06%
31,879
-2,000
-6% -$334K
AAPL icon
25
Apple
AAPL
$4.54T
$4.92M 0.98%
34,788
+156
+0.5% +$23K
1
2 3 4 5

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Rodgers Brothers's Q3 2021 Portfolio in Review

As of Q3 2021, Rodgers Brothers held 201 positions worth $502M, down 4% from $522M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q3 2021 filing shows 4 new, 35 increased, 77 reduced and 10 closed positions. Its largest new stake was Citrix Systems Inc: 27,374 shares worth $2.94M. The largest sale was Pfizer, an estimated $2.43M.

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 Q3 2021 buy was Citrix Systems Inc: 27,374 shares worth $2.94M.
  • Rodgers Brothers added most to Hyster-Yale Materials Handling in Q3 2021, an estimated $2.73M increase.
  • Rodgers Brothers's biggest Q3 2021 reduction was Pfizer, cutting an estimated $2.43M.
  • Rodgers Brothers fully exited Realty Income in Q3 2021, selling an estimated $2.12M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $502M portfolio in Q3 2021.
  • Rodgers Brothers opened 4 new positions and closed 10 in Q3 2021.
  • Rodgers Brothers's portfolio value fell 4% quarter-over-quarter to $502M.

Based on Rodgers Brothers's 13F filing for Q3 2021, filed 15 Nov 2021.