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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
MET icon
51
MetLife
MET
$61.9B
$3.7M 0.65%
65,433
+6,671
+11% +$370K
FBIN icon
52
Fortune Brands Innovations
FBIN
$5.88B
$3.69M 0.65%
51,256
+425
+0.8% +$27K
HON icon
53
Honeywell
HON
$77B
$3.48M 0.61%
17,769
+160
+0.9% +$29.7K
GRC icon
54
Gorman-Rupp
GRC
$2.14B
$3.44M 0.6%
119,150
+3,800
+3% +$96.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$3.43M 0.6%
53,590
+3,565
+7% +$239K
STX icon
56
Seagate
STX
$194B
$3.4M 0.6%
54,934
-77,337
-58% -$4.72M
FFIV icon
57
F5
FFIV
$22.9B
$3.01M 0.53%
20,547
+2,331
+13% +$331K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.51%
101,552
-24,703
-20% -$805K
QCOM icon
59
Qualcomm
QCOM
$155B
$2.85M 0.5%
23,981
+4,125
+21% +$474K
WTRG icon
60
Essential Utilities
WTRG
$11.3B
$2.84M 0.5%
71,118
+46,950
+194% +$1.97M
UL icon
61
Unilever
UL
$137B
$2.66M 0.47%
45,353
-76
-0.2% -$4.51K
SYY icon
62
Sysco
SYY
$40.8B
$2.6M 0.46%
35,102
+23,507
+203% +$1.74M
LRCX icon
63
Lam Research
LRCX
$367B
$2.58M 0.46%
40,200
+1,100
+3% +$62K
DIS icon
64
Walt Disney
DIS
$167B
$2.58M 0.45%
28,916
+2,992
+12% +$283K
PFE icon
65
Pfizer
PFE
$143B
$2.48M 0.44%
67,649
+1,365
+2% +$53.1K
CLX icon
66
Clorox
CLX
$11.6B
$2.44M 0.43%
15,350
-341
-2% -$55K
RVTY icon
67
Revvity
RVTY
$12.6B
$2.43M 0.43%
20,456
+6,675
+48% +$820K
TRI icon
68
Thomson Reuters
TRI
$42.8B
$2.43M 0.43%
17,700
+322
+2% +$43.2K
ADM icon
69
Archer Daniels Midland
ADM
$38.2B
$2.42M 0.43%
31,976
+26,800
+518% +$2.03M
GPC icon
70
Genuine Parts
GPC
$17.1B
$2.3M 0.4%
13,579
+179
+1% +$29.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$2.23M 0.39%
18,418
+6,718
+57% +$778K
DEO icon
72
Diageo
DEO
$49B
$2.14M 0.38%
12,349
+36
+0.3% +$6.43K
ADBE icon
73
Adobe
ADBE
$99.5B
$2.14M 0.38%
4,375
-30
-0.7% -$12.1K
CW icon
74
Curtiss-Wright
CW
$26.7B
$2.13M 0.37%
11,580
– –
WAB icon
75
Wabtec
WAB
$49.1B
$2.12M 0.37%
19,325
+794
+4% +$78.8K
1 2
3
4 5

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NEPWA
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EI
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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.