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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
MET icon
51
MetLife
MET
$62.1B
$3.4M 0.65%
58,762
+9,215
+19% +$622K
HON icon
52
Honeywell
HON
$79B
$3.17M 0.61%
17,609
+543
+3% +$102K
HSY icon
53
Hershey
HSY
$35.9B
$3.06M 0.59%
12,043
+38
+0.3% +$8.93K
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.1B
$2.99M 0.57%
50,831
+1,213
+2% +$74.2K
GD icon
55
General Dynamics
GD
$104B
$2.97M 0.57%
13,029
+65
+0.5% +$15K
GRC icon
56
Gorman-Rupp
GRC
$2.19B
$2.88M 0.55%
115,350
+100
+0.1% +$2.66K
PFE icon
57
Pfizer
PFE
$142B
$2.7M 0.52%
66,284
+1,000
+2% +$43.2K
APD icon
58
Air Products & Chemicals
APD
$65.2B
$2.7M 0.52%
9,405
+550
+6% +$161K
UL icon
59
Unilever
UL
$138B
$2.65M 0.51%
45,429
+444
+1% +$25.2K
FFIV icon
60
F5
FFIV
$23B
$2.65M 0.51%
18,216
-600
-3% -$86.6K
DIS icon
61
Walt Disney
DIS
$170B
$2.6M 0.5%
25,924
-197
-0.8% -$19.9K
QCOM icon
62
Qualcomm
QCOM
$155B
$2.53M 0.49%
19,856
+2,300
+13% +$286K
CLX icon
63
Clorox
CLX
$11.9B
$2.48M 0.48%
15,691
+250
+2% +$37.5K
TRI icon
64
Thomson Reuters
TRI
$44.1B
$2.38M 0.46%
17,378
-56
-0.3% -$7.14K
GPC icon
65
Genuine Parts
GPC
$17.8B
$2.24M 0.43%
13,400
-700
-5% -$118K
DEO icon
66
Diageo
DEO
$49.8B
$2.23M 0.43%
12,313
-200
-2% -$35.3K
CMI icon
67
Cummins
CMI
$89.3B
$2.19M 0.42%
9,160
-7,410
-45% -$1.81M
LRCX icon
68
Lam Research
LRCX
$362B
$2.07M 0.4%
39,100
+2,500
+7% +$123K
CW icon
69
Curtiss-Wright
CW
$27.4B
$2.04M 0.39%
11,580
– –
CVS icon
70
CVS Health
CVS
$134B
$2.02M 0.39%
27,211
+22,825
+520% +$1.91M
DUK icon
71
Duke Energy
DUK
$97.7B
$1.97M 0.38%
20,370
+1,150
+6% +$114K
AMGN icon
72
Amgen
AMGN
$207B
$1.95M 0.38%
8,083
+6,160
+320% +$1.51M
OGN icon
73
Organon & Co
OGN
$3.56B
$1.92M 0.37%
81,679
+546
+0.7% +$14.7K
MDT icon
74
Medtronic
MDT
$110B
$1.9M 0.37%
23,604
+12,050
+104% +$982K
HD icon
75
Home Depot
HD
$337B
$1.9M 0.36%
6,422
-50
-0.8% -$15.3K
1 2
3
4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BGC
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ICCFIA
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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.