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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
+6.27%
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
$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
AAPL icon
26
Apple
AAPL
$4.54T
$5.95M 1.05%
30,659
-3,024
-9% -$527K
HAS icon
27
Hasbro
HAS
$13.2B
$5.89M 1.04%
90,975
+3,945
+5% +$230K
PPG icon
28
PPG Industries
PPG
$24.6B
$5.87M 1.03%
39,556
-11,505
-23% -$1.61M
K
29
DELISTED
Kellanova
K
$5.8M 1.02%
91,684
+7,331
+9% +$468K
MSA icon
30
Mine Safety
MSA
$7.35B
$5.78M 1.02%
33,232
+3,563
+12% +$510K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$5.67M 1%
38,916
+165
+0.4% +$22.4K
VZ icon
32
Verizon
VZ
$195B
$5.66M 1%
152,147
+1,477
+1% +$54.7K
TXN icon
33
Texas Instruments
TXN
$252B
$5.65M 1%
31,394
+911
+3% +$157K
AXP icon
34
American Express
AXP
$227B
$5.45M 0.96%
31,278
+2,155
+7% +$348K
PEP icon
35
PepsiCo
PEP
$190B
$5.4M 0.95%
29,137
+3,121
+12% +$582K
GLW icon
36
Corning
GLW
$119B
$5.39M 0.95%
153,860
+46,490
+43% +$1.53M
INTC icon
37
Intel
INTC
$455B
$5.3M 0.93%
158,607
+9,424
+6% +$296K
FDX icon
38
FedEx
FDX
$72.7B
$5.16M 0.91%
20,797
+450
+2% +$103K
PAYX icon
39
Paychex
PAYX
$41.6B
$5.08M 0.89%
45,410
+15,325
+51% +$1.68M
HRB icon
40
H&R Block
HRB
$5.58B
$5.01M 0.88%
157,350
+6,900
+5% +$223K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$4.91M 0.86%
38,979
+3,327
+9% +$407K
IBM icon
42
IBM
IBM
$211B
$4.58M 0.81%
34,249
+62
+0.2% +$8K
PSX icon
43
Phillips 66
PSX
$84.9B
$4.48M 0.79%
46,918
+2,250
+5% +$219K
TPR icon
44
Tapestry
TPR
$30.8B
$4.42M 0.78%
103,230
+6,955
+7% +$290K
ORI icon
45
Old Republic International
ORI
$10.5B
$4.37M 0.77%
173,503
+2,500
+1% +$62.6K
GD icon
46
General Dynamics
GD
$104B
$4.32M 0.76%
20,064
+7,035
+54% +$1.52M
OKE icon
47
Oneok
OKE
$57.2B
$4.15M 0.73%
67,175
+5,800
+9% +$359K
CMI icon
48
Cummins
CMI
$87.5B
$4.08M 0.72%
16,662
+7,502
+82% +$1.7M
XOM icon
49
ExxonMobil
XOM
$644B
$3.97M 0.7%
37,028
+647
+2% +$70.6K
HSY icon
50
Hershey
HSY
$35.2B
$3.9M 0.69%
15,631
+3,588
+30% +$941K
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 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.