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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
+6.27%
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
$568M
AUM Growth
+$47.2M
Cap. Flow
+$22.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
29.58%
Holding
218
New
11
Increased
133
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.48M
2
WSM icon
Williams-Sonoma
WSM
+$2.33M
3
ADM icon
Archer Daniels Midland
ADM
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.97M
5
SYY icon
Sysco
SYY
+$1.74M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.72M
2
APD icon
Air Products & Chemicals
APD
+$1.87M
3
LOW icon
Lowe's Companies
LOW
+$1.79M
4
AFL icon
Aflac
AFL
+$1.69M
5
PPG icon
PPG Industries
PPG
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$106B
$321K 0.06%
1,054
+242
+30% +$69.9K
IP icon
177
International Paper
IP
$19.3B
$304K 0.05%
9,568
+100
+1% +$3.28K
AEP icon
178
American Electric Power
AEP
$68.3B
$302K 0.05%
3,584
+151
+4% +$13.3K
META icon
179
Meta Platforms (Facebook)
META
$1.56T
$297K 0.05%
1,035
– –
CARR icon
180
Carrier Global
CARR
$48.7B
$293K 0.05%
5,894
+1,266
+27% +$55.7K
ED icon
181
Consolidated Edison
ED
$40B
$290K 0.05%
3,204
– –
CMCSA icon
182
Comcast
CMCSA
$93.4B
$289K 0.05%
+6,947
New +$276K
CTSH icon
183
Cognizant
CTSH
$27B
$287K 0.05%
4,400
+800
+22% +$49.5K
PYPL icon
184
PayPal
PYPL
$45.5B
$283K 0.05%
4,235
+610
+17% +$41.6K
CINF icon
185
Cincinnati Financial
CINF
$26B
$278K 0.05%
2,860
– –
TRMB icon
186
Trimble
TRMB
$13.7B
$278K 0.05%
5,250
+600
+13% +$29.3K
V icon
187
Visa
V
$688B
$270K 0.05%
1,138
+98
+9% +$22.4K
SWK icon
188
Stanley Black & Decker
SWK
$14.2B
$270K 0.05%
2,877
– –
GEHC icon
189
GE HealthCare
GEHC
$30.2B
$264K 0.05%
3,249
+131
+4% +$10.5K
WHR icon
190
Whirlpool
WHR
$2.45B
$262K 0.05%
1,760
– –
WDFC icon
191
WD-40
WDFC
$2.71B
$245K 0.04%
1,300
– –
GILD icon
192
Gilead Sciences
GILD
$182B
$240K 0.04%
3,113
+138
+5% +$11K
DOW icon
193
Dow Inc
DOW
$21.4B
$234K 0.04%
4,392
+207
+5% +$11K
TJX icon
194
TJX Companies
TJX
$142B
$230K 0.04%
+2,713
New +$214K
AMAT icon
195
Applied Materials
AMAT
$375B
$227K 0.04%
+1,570
New +$197K
HUM icon
196
Humana
HUM
$48.4B
$226K 0.04%
+505
New +$254K
MAR icon
197
Marriott International
MAR
$85.7B
$225K 0.04%
1,225
– –
AKAM icon
198
Akamai
AKAM
$15.2B
$224K 0.04%
+2,487
New +$213K
BEN icon
199
Franklin Templeton
BEN
$17.6B
$222K 0.04%
8,311
-675
-8% -$17.4K
IFF icon
200
International Flavors & Fragrances
IFF
$21.8B
$213K 0.04%
2,679
+195
+8% +$16.8K
5 6 7
8
9

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OCG
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Rodgers Brothers's Q2 2023 Portfolio in Review

As of Q2 2023, Rodgers Brothers held 218 positions worth $568M, up 9.1% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $22.4M of net new capital in Q2 2023, opening 11 new positions and adding to 133 existing holdings. Its largest new stake was United Parcel Service: 3,232 shares worth $579K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Seagate, an estimated $4.72M trimmed.

  • Rodgers Brothers's largest Q2 2023 buy was United Parcel Service: 3,232 shares worth $579K.
  • Rodgers Brothers added most to Coherent in Q2 2023, an estimated $2.48M increase.
  • Rodgers Brothers's biggest Q2 2023 reduction was Seagate, cutting an estimated $4.72M.
  • Rodgers Brothers fully exited Lowe's Companies in Q2 2023, selling an estimated $1.79M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $568M portfolio in Q2 2023.
  • Rodgers Brothers opened 11 new positions and closed 12 in Q2 2023.
  • Rodgers Brothers's portfolio value rose 9.1% quarter-over-quarter to $568M.

Based on Rodgers Brothers's 13F filing for Q2 2023, filed 14 Aug 2023.