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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
MET icon
51
MetLife
MET
$61.8B
$3.48M 0.62%
49,497
+675
+1% +$45.6K
HUBB icon
52
Hubbell
HUBB
$24.8B
$3.46M 0.62%
18,800
+500
+3% +$93.8K
TPR icon
53
Tapestry
TPR
$31.1B
$3.42M 0.61%
92,025
-875
-0.9% -$33.5K
GD icon
54
General Dynamics
GD
$103B
$3.42M 0.61%
14,164
-65
-0.5% -$14.4K
INTC icon
55
Intel
INTC
$456B
$3.38M 0.61%
68,115
+15,050
+28% +$746K
ORI icon
56
Old Republic International
ORI
$10.5B
$3.35M 0.6%
129,703
-3,700
-3% -$95.4K
QCOM icon
57
Qualcomm
QCOM
$157B
$2.77M 0.5%
18,119
-50
-0.3% -$8.39K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$2.75M 0.49%
27,299
-51,100
-65% -$5.16M
DUK icon
59
Duke Energy
DUK
$97.1B
$2.62M 0.47%
23,434
+12,151
+108% +$1.26M
HSY icon
60
Hershey
HSY
$35.5B
$2.61M 0.47%
12,037
-100
-0.8% -$20.3K
APD icon
61
Air Products & Chemicals
APD
$64.7B
$2.6M 0.47%
10,405
+7,600
+271% +$1.95M
CAJ
62
DELISTED
Canon, Inc.
CAJ
$2.58M 0.46%
106,050
– –
DEO icon
63
Diageo
DEO
$49.2B
$2.56M 0.46%
12,588
-645
-5% -$129K
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.46M 0.44%
+62,500
New +$2.49M
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.1B
$2.35M 0.42%
37,063
+3,012
+9% +$232K
WVFC
66
DELISTED
WVS Financial Corp
WVFC
$2.21M 0.4%
146,280
-1,100
-0.7% -$16.8K
AFL icon
67
Aflac
AFL
$64.6B
$2.18M 0.39%
33,827
– –
TRI icon
68
Thomson Reuters
TRI
$44.4B
$2.12M 0.38%
18,466
– –
T icon
69
AT&T
T
$161B
$2.12M 0.38%
118,502
+32,635
+38% +$604K
AZTA icon
70
Azenta
AZTA
$1.36B
$2.09M 0.38%
25,250
+325
+1% +$27.9K
NEM icon
71
Newmont
NEM
$99.6B
$2.07M 0.37%
26,031
– –
UG icon
72
United-Guardian
UG
$33.5M
$2.07M 0.37%
90,850
-7,500
-8% -$140K
FRT icon
73
Federal Realty Investment Trust
FRT
$10.7B
$2.06M 0.37%
+16,850
New +$2.08M
CMI icon
74
Cummins
CMI
$89B
$2M 0.36%
9,770
-200
-2% -$43.3K
LRCX icon
75
Lam Research
LRCX
$364B
$1.99M 0.36%
37,000
– –
1 2
3
4 5

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EI
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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.