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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
+10.05%
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
$634M
AUM Growth
+$47.8M
Cap. Flow
-$4.93M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.74%
Holding
231
New
12
Increased
40
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
CHRW icon
C.H. Robinson
CHRW
+$2.58M
3
MRK icon
Merck
MRK
+$2.4M
4
GPC icon
Genuine Parts
GPC
+$2.16M
5
UPS icon
United Parcel Service
UPS
+$2.09M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.34M
2
PAYX icon
Paychex
PAYX
+$1.89M
3
BAX icon
Baxter International
BAX
+$1.39M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
NFG icon
National Fuel Gas
NFG
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 17.67%
3 Industrials 16.93%
4 Consumer Staples 15.93%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$4M 0.63%
16,704
+34
+0.2% +$7.73K
FBIN icon
52
Fortune Brands Innovations
FBIN
$5.88B
$3.99M 0.63%
52,343
-150
-0.3% -$9.87K
XOM icon
53
ExxonMobil
XOM
$644B
$3.95M 0.62%
39,518
-300
-0.8% -$31.5K
BAX icon
54
Baxter International
BAX
$13.5B
$3.91M 0.62%
101,086
-39,337
-28% -$1.39M
FFIV icon
55
F5
FFIV
$22.9B
$3.87M 0.61%
21,607
– –
PAYX icon
56
Paychex
PAYX
$41.6B
$3.55M 0.56%
29,785
-15,925
-35% -$1.89M
LRCX icon
57
Lam Research
LRCX
$367B
$3.52M 0.56%
44,900
-500
-1% -$34.1K
NEE icon
58
NextEra Energy
NEE
$181B
$3.42M 0.54%
56,246
+46,100
+454% +$2.63M
PNC icon
59
PNC Financial Services
PNC
$99.7B
$3.28M 0.52%
21,194
-18,092
-46% -$2.34M
HAS icon
60
Hasbro
HAS
$13.2B
$3.28M 0.52%
64,195
-7,705
-11% -$389K
CHRW icon
61
C.H. Robinson
CHRW
$17.4B
$3.1M 0.49%
34,880
+30,780
+751% +$2.58M
SJM icon
62
J.M. Smucker
SJM
$12.7B
$2.98M 0.47%
23,598
-995
-4% -$115K
RVTY icon
63
Revvity
RVTY
$12.6B
$2.94M 0.46%
26,931
+4,500
+20% +$434K
TPR icon
64
Tapestry
TPR
$30.8B
$2.94M 0.46%
79,830
-3,956
-5% -$122K
AZTA icon
65
Azenta
AZTA
$1.3B
$2.87M 0.45%
43,990
-300
-0.7% -$16.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$2.82M 0.45%
20,018
-100
-0.5% -$13.6K
SYY icon
67
Sysco
SYY
$40.8B
$2.76M 0.44%
37,739
-663
-2% -$45.8K
UPS icon
68
United Parcel Service
UPS
$88.6B
$2.71M 0.43%
17,214
+13,829
+409% +$2.09M
TRI icon
69
Thomson Reuters
TRI
$42.8B
$2.63M 0.42%
17,719
-280
-2% -$37.8K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$2.57M 0.41%
5,490
-50
-0.9% -$23.4K
ADBE icon
71
Adobe
ADBE
$99.5B
$2.55M 0.4%
4,275
– –
HD icon
72
Home Depot
HD
$331B
$2.54M 0.4%
7,329
-600
-8% -$186K
CW icon
73
Curtiss-Wright
CW
$26.7B
$2.53M 0.4%
11,350
-500
-4% -$105K
WAB icon
74
Wabtec
WAB
$49.1B
$2.5M 0.39%
19,695
-160
-0.8% -$18.1K
CPB icon
75
Campbell Soup
CPB
$6.55B
$2.5M 0.39%
57,751
-1,271
-2% -$52.3K
1 2
3
4 5

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NEPWA
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EI
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Rodgers Brothers's Q4 2023 Portfolio in Review

As of Q4 2023, Rodgers Brothers held 231 positions worth $634M, up 8.2% from $586M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers's Q4 2023 filing shows 12 new, 40 increased, 119 reduced and 4 closed positions. Its largest new stake was Enbridge: 51,165 shares worth $1.84M. The largest sale was PNC Financial Services, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Rodgers Brothers's largest Q4 2023 buy was Enbridge: 51,165 shares worth $1.84M.
  • Rodgers Brothers added most to NextEra Energy in Q4 2023, an estimated $2.63M increase.
  • Rodgers Brothers's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $2.34M.
  • Rodgers Brothers fully exited Vanguard Total International Bond ETF in Q4 2023, selling an estimated $465K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $634M portfolio in Q4 2023.
  • Rodgers Brothers opened 12 new positions and closed 4 in Q4 2023.
  • Rodgers Brothers's portfolio value rose 8.2% quarter-over-quarter to $634M.

Based on Rodgers Brothers's 13F filing for Q4 2023, filed 13 Feb 2024.