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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
-1.2%
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
$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
FDX icon
26
FedEx
FDX
$72.7B
$6.3M 1.13%
27,227
+50
+0.2% +$11.7K
AAPL icon
27
Apple
AAPL
$4.54T
$6.19M 1.11%
35,457
-365
-1% -$61.4K
AXP icon
28
American Express
AXP
$227B
$5.96M 1.07%
31,850
-267
-0.8% -$48.2K
PPG icon
29
PPG Industries
PPG
$24.6B
$5.85M 1.05%
44,652
+24,600
+123% +$3.58M
TXN icon
30
Texas Instruments
TXN
$252B
$5.53M 0.99%
30,133
+12,800
+74% +$2.26M
PEP icon
31
PepsiCo
PEP
$190B
$5.02M 0.9%
30,017
– –
HRB icon
32
H&R Block
HRB
$5.58B
$4.94M 0.89%
189,850
+26,300
+16% +$638K
OKE icon
33
Oneok
OKE
$57.2B
$4.94M 0.89%
69,925
+10,550
+18% +$675K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$4.76M 0.85%
62,783
-1,465
-2% -$116K
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$4.76M 0.85%
37,216
+32,925
+767% +$3.97M
K
36
DELISTED
Kellanova
K
$4.74M 0.85%
78,259
-464
-0.6% -$27.9K
GLW icon
37
Corning
GLW
$119B
$4.67M 0.84%
126,595
-7,468
-6% -$291K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$4.65M 0.84%
63,718
– –
OGN icon
39
Organon & Co
OGN
$3.56B
$4.19M 0.75%
120,008
+28,783
+32% +$984K
MSA icon
40
Mine Safety
MSA
$7.35B
$4.06M 0.73%
30,619
+50
+0.2% +$6.91K
PAYX icon
41
Paychex
PAYX
$41.6B
$4.05M 0.73%
29,685
-650
-2% -$79.8K
FFIV icon
42
F5
FFIV
$22.9B
$3.96M 0.71%
18,946
-885
-4% -$186K
PSX icon
43
Phillips 66
PSX
$84.9B
$3.95M 0.71%
45,753
-2,250
-5% -$189K
SJM icon
44
J.M. Smucker
SJM
$12.7B
$3.83M 0.69%
28,295
-4,633
-14% -$631K
DIS icon
45
Walt Disney
DIS
$167B
$3.82M 0.69%
27,829
+770
+3% +$111K
GPC icon
46
Genuine Parts
GPC
$17.1B
$3.8M 0.68%
30,177
+15,700
+108% +$2.03M
HON icon
47
Honeywell
HON
$77B
$3.74M 0.67%
20,398
+12,976
+175% +$2.4M
XOM icon
48
ExxonMobil
XOM
$644B
$3.72M 0.67%
45,044
-6,020
-12% -$468K
HAS icon
49
Hasbro
HAS
$13.2B
$3.61M 0.65%
44,070
+4,680
+12% +$439K
MLKN icon
50
MillerKnoll
MLKN
$1.53B
$3.49M 0.63%
100,870
-2,800
-3% -$103K
1
2
3 4 5

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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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.