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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
-7%
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
$469M
AUM Growth
-$36.7M
Cap. Flow
+$6.71M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.51M
2
INTC icon
Intel
INTC
+$2.36M
3
LYB icon
LyondellBasell Industries
LYB
+$1.86M
4
HAS icon
Hasbro
HAS
+$1.86M
5
BMO icon
Bank of Montreal
BMO
+$1.75M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M
2
GPC icon
Genuine Parts
GPC
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$2.02M
4
SJM icon
J.M. Smucker
SJM
+$2.01M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 17.14%
3 Consumer Staples 16.46%
4 Industrials 13.67%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.93M 1.05%
35,695
+238
+0.7% +$37.4K
PEP icon
27
PepsiCo
PEP
$190B
$4.91M 1.05%
30,097
-45
-0.1% -$7.75K
PPG icon
28
PPG Industries
PPG
$24.6B
$4.9M 1.04%
44,282
-1,470
-3% -$182K
IBM icon
29
IBM
IBM
$211B
$4.69M 1%
39,479
-550
-1% -$72.2K
TXN icon
30
Texas Instruments
TXN
$252B
$4.68M 1%
30,233
+250
+0.8% +$41.9K
HAS icon
31
Hasbro
HAS
$13.2B
$4.56M 0.97%
67,570
+23,500
+53% +$1.86M
CL icon
32
Colgate-Palmolive
CL
$73.1B
$4.46M 0.95%
63,533
+500
+0.8% +$39.2K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$4.31M 0.92%
137,268
-50,850
-27% -$1.88M
AXP icon
34
American Express
AXP
$227B
$4.21M 0.9%
31,200
-500
-2% -$75.7K
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$4.17M 0.89%
39,891
+175
+0.4% +$19.2K
HUBB icon
36
Hubbell
HUBB
$25B
$4.11M 0.88%
18,425
-375
-2% -$78.7K
ROK icon
37
Rockwell Automation
ROK
$53.4B
$3.98M 0.85%
18,521
+1,810
+11% +$422K
ORI icon
38
Old Republic International
ORI
$10.5B
$3.81M 0.81%
181,803
-1,800
-1% -$40.5K
K
39
DELISTED
Kellanova
K
$3.73M 0.79%
57,034
-25,879
-31% -$1.78M
XOM icon
40
ExxonMobil
XOM
$644B
$3.71M 0.79%
42,544
-1,050
-2% -$95.9K
CMI icon
41
Cummins
CMI
$87.5B
$3.62M 0.77%
17,770
+8,000
+82% +$1.7M
OKE icon
42
Oneok
OKE
$57.2B
$3.55M 0.76%
69,225
-500
-0.7% -$29.7K
INTC icon
43
Intel
INTC
$455B
$3.47M 0.74%
134,533
+69,118
+106% +$2.36M
MSA icon
44
Mine Safety
MSA
$7.35B
$3.42M 0.73%
31,269
+500
+2% +$61.5K
PAYX icon
45
Paychex
PAYX
$41.6B
$3.33M 0.71%
29,685
– –
GLW icon
46
Corning
GLW
$119B
$3.26M 0.69%
112,195
-900
-0.8% -$30.5K
HON icon
47
Honeywell
HON
$77B
$3.15M 0.67%
20,010
-372
-2% -$64.8K
PFE icon
48
Pfizer
PFE
$143B
$3.08M 0.66%
70,334
-449
-0.6% -$21.8K
MET icon
49
MetLife
MET
$61.9B
$3.04M 0.65%
50,047
-600
-1% -$38.3K
FDX icon
50
FedEx
FDX
$72.7B
$3.03M 0.65%
20,422
+670
+3% +$141K
1
2
3 4 5

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EI
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Rodgers Brothers's Q3 2022 Portfolio in Review

As of Q3 2022, Rodgers Brothers held 198 positions worth $469M, down 7.2% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q3 2022 filing shows 6 new, 54 increased, 83 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 22,000 shares worth $1.66M. The largest sale was Bristol-Myers Squibb, an estimated $2.61M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2022 buy was LyondellBasell Industries: 22,000 shares worth $1.66M.
  • Rodgers Brothers added most to Gorman-Rupp in Q3 2022, an estimated $2.51M increase.
  • Rodgers Brothers's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.61M.
  • Rodgers Brothers fully exited Digital Realty Trust in Q3 2022, selling an estimated $1.38M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $469M portfolio in Q3 2022.
  • Rodgers Brothers opened 6 new positions and closed 4 in Q3 2022.
  • Rodgers Brothers's portfolio value fell 7.2% quarter-over-quarter to $469M.

Based on Rodgers Brothers's 13F filing for Q3 2022, filed 14 Nov 2022.