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Rodgers Brothers Portfolio holdings

AUM $1.03B
1-Year Est. Return 54.39%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+54.39%
3 Year Est. Return
+107.7%
5 Year Est. Return
+128.45%
10 Year Est. Return
+371.39%
AUM
$557M
AUM Growth
-$4.85M
Cap. Flow
+$7.71M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.97M
2
PPG icon
PPG Industries
PPG
+$3.58M
3
WBA
Walgreens Boots Alliance
WBA
+$2.93M
4
WSM icon
Williams-Sonoma
WSM
+$2.78M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.49M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.16M
2
ALL icon
Allstate
ALL
+$1.85M
3
ED icon
Consolidated Edison
ED
+$1.76M
4
KW
Kennedy-Wilson Holdings
KW
+$1.76M
5
C icon
Citigroup
C
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 20.23%
3 Consumer Staples 16.75%
4 Industrials 12.4%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.33B
$321K 0.06%
1,860
– –
BEN icon
177
Franklin Templeton
BEN
$17.2B
$314K 0.06%
11,236
-3,500
-24% -$107K
PYPL icon
178
PayPal
PYPL
$45.4B
$313K 0.06%
2,710
+65
+2% +$8.65K
IFF icon
179
International Flavors & Fragrances
IFF
$21.5B
$298K 0.05%
2,269
-300
-12% -$39.8K
MCD icon
180
McDonald's
MCD
$179B
$296K 0.05%
1,199
– –
FCX icon
181
Freeport-McMoran
FCX
$102B
$276K 0.05%
5,550
-200
-3% -$8.86K
CBFV icon
182
CB Financial Services
CBFV
$190M
$264K 0.05%
11,160
– –
SNA icon
183
Snap-on
SNA
$19.3B
$257K 0.05%
+1,250
New +$264K
NVDA icon
184
NVIDIA
NVDA
$5.27T
$248K 0.04%
9,080
– –
WDFC icon
185
WD-40
WDFC
$2.66B
$238K 0.04%
1,300
– –
COHR
186
DELISTED
Coherent Inc
COHR
$232K 0.04%
+850
New +$222K
ETN icon
187
Eaton
ETN
$159B
$224K 0.04%
1,474
– –
SYK icon
188
Stryker
SYK
$104B
$217K 0.04%
812
– –
MAR icon
189
Marriott International
MAR
$85.8B
$215K 0.04%
1,225
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$82.2B
$210K 0.04%
+300
New +$190K
TSCO icon
191
Tractor Supply
TSCO
$17.5B
$210K 0.04%
4,500
– –
TTD icon
192
Trade Desk
TTD
$6.55B
$208K 0.04%
3,000
– –
META icon
193
Meta Platforms (Facebook)
META
$1.64T
$207K 0.04%
930
– –
PBI icon
194
Pitney Bowes
PBI
$2.3B
$57K 0.01%
11,000
-1,500
-12% -$8.13K
ALL icon
195
Allstate
ALL
$63.8B
– –
-15,706
Closed -$1.85M
AMAT icon
196
Applied Materials
AMAT
$362B
– –
-1,350
Closed -$212K
BHP icon
197
BHP
BHP
$222B
– –
-8,183
Closed -$441K
C icon
198
Citigroup
C
$231B
– –
-28,040
Closed -$1.69M
CARR icon
199
Carrier Global
CARR
$46.4B
– –
-4,321
Closed -$234K
ED icon
200
Consolidated Edison
ED
$39.5B
– –
-20,649
Closed -$1.76M
5 6 7
8
9

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Rodgers Brothers's Q1 2022 Portfolio in Review

As of Q1 2022, Rodgers Brothers held 215 positions worth $557M, down 0.86% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q1 2022 filing shows 8 new, 51 increased, 87 reduced and 18 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M. The largest sale was Citrix Systems Inc, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M.
  • Rodgers Brothers added most to Zimmer Biomet in Q1 2022, an estimated $3.97M increase.
  • Rodgers Brothers's biggest Q1 2022 reduction was Citrix Systems Inc, cutting an estimated $5.16M.
  • Rodgers Brothers fully exited Allstate in Q1 2022, selling an estimated $1.85M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
  • Rodgers Brothers opened 8 new positions and closed 18 in Q1 2022.
  • Rodgers Brothers's portfolio value fell 0.86% quarter-over-quarter to $557M.

Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.