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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
+1.43%
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
$521M
AUM Growth
+$23.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.08%
Holding
215
New
18
Increased
79
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.33M
2
PNC icon
PNC Financial Services
PNC
+$2.54M
3
CVS icon
CVS Health
CVS
+$1.91M
4
EMR icon
Emerson Electric
EMR
+$1.89M
5
ALL icon
Allstate
ALL
+$1.82M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.91M
2
GLW icon
Corning
GLW
+$1.87M
3
CMI icon
Cummins
CMI
+$1.81M
4
ABB
ABB Ltd
ABB
+$1.81M
5
CAJ
Canon, Inc.
CAJ
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 17.11%
3 Consumer Staples 16.76%
4 Industrials 13.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$5.67M 1.09%
30,483
+4,650
+18% +$818K
AAPL icon
27
Apple
AAPL
$4.54T
$5.55M 1.07%
33,683
-200
-0.6% -$29.5K
ROK icon
28
Rockwell Automation
ROK
$53.4B
$5.33M 1.02%
18,171
-500
-3% -$142K
K
29
DELISTED
Kellanova
K
$5.3M 1.02%
84,353
+28,183
+50% +$1.78M
HRB icon
30
H&R Block
HRB
$5.58B
$5.3M 1.02%
150,450
+750
+0.5% +$27.7K
HUBB icon
31
Hubbell
HUBB
$25B
$5.06M 0.97%
20,790
+2,450
+13% +$586K
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$5.01M 0.96%
38,751
-1,250
-3% -$157K
BAX icon
33
Baxter International
BAX
$13.5B
$4.94M 0.95%
121,777
+102,075
+518% +$4.33M
INTC icon
34
Intel
INTC
$455B
$4.87M 0.94%
149,183
+1,550
+1% +$43.9K
AXP icon
35
American Express
AXP
$227B
$4.8M 0.92%
29,123
-2,120
-7% -$352K
PEP icon
36
PepsiCo
PEP
$190B
$4.74M 0.91%
26,016
-450
-2% -$78.7K
HAS icon
37
Hasbro
HAS
$13.2B
$4.67M 0.9%
87,030
-3,525
-4% -$201K
FDX icon
38
FedEx
FDX
$72.7B
$4.65M 0.89%
20,347
-50
-0.2% -$10.2K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$4.53M 0.87%
35,652
+16,850
+90% +$2.54M
PSX icon
40
Phillips 66
PSX
$84.9B
$4.53M 0.87%
44,668
-150
-0.3% -$15.3K
IBM icon
41
IBM
IBM
$211B
$4.48M 0.86%
34,187
-3,050
-8% -$408K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.37M 0.84%
126,255
-12,213
-9% -$433K
ORI icon
43
Old Republic International
ORI
$10.5B
$4.27M 0.82%
171,003
+200
+0.1% +$5.03K
TPR icon
44
Tapestry
TPR
$30.8B
$4.15M 0.8%
96,275
-1,350
-1% -$57.9K
XOM icon
45
ExxonMobil
XOM
$644B
$3.99M 0.77%
36,381
-1,343
-4% -$149K
MSA icon
46
Mine Safety
MSA
$7.35B
$3.96M 0.76%
29,669
-1,500
-5% -$202K
OKE icon
47
Oneok
OKE
$57.2B
$3.9M 0.75%
61,375
-750
-1% -$49.8K
GLW icon
48
Corning
GLW
$119B
$3.79M 0.73%
107,370
-53,775
-33% -$1.87M
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$3.47M 0.67%
50,025
+23,050
+85% +$1.63M
PAYX icon
50
Paychex
PAYX
$41.6B
$3.45M 0.66%
30,085
+650
+2% +$74K
1
2
3 4 5

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q1 2023 Portfolio in Review

As of Q1 2023, Rodgers Brothers held 215 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers deployed $19.9M of net new capital in Q1 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Allstate: 14,359 shares worth $1.59M.

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 Corning, an estimated $1.87M trimmed.

  • Rodgers Brothers's largest Q1 2023 buy was Allstate: 14,359 shares worth $1.59M.
  • Rodgers Brothers added most to Baxter International in Q1 2023, an estimated $4.33M increase.
  • Rodgers Brothers's biggest Q1 2023 reduction was Corning, cutting an estimated $1.87M.
  • Rodgers Brothers fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $2.91M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $521M portfolio in Q1 2023.
  • Rodgers Brothers opened 18 new positions and closed 8 in Q1 2023.
  • Rodgers Brothers's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Rodgers Brothers's 13F filing for Q1 2023, filed 15 May 2023.