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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
+13.09%
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
$733M
AUM Growth
+$99M
Cap. Flow
+$23.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$8.68M
2
APD icon
Air Products & Chemicals
APD
+$4.97M
3
PNW icon
Pinnacle West Capital
PNW
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.49M
2
MRK icon
Merck
MRK
+$2.44M
3
GPC icon
Genuine Parts
GPC
+$2.37M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
PRU icon
Prudential Financial
PRU
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$4.57M 0.62%
61,679
-125
-0.2% -$8.71K
XOM icon
52
ExxonMobil
XOM
$644B
$4.56M 0.62%
39,191
-327
-0.8% -$34.2K
DIS icon
53
Walt Disney
DIS
$167B
$4.49M 0.61%
36,735
-19,797
-35% -$2.07M
KVUE icon
54
Kenvue
KVUE
$36.9B
$4.41M 0.6%
205,400
+1,271
+0.6% +$25.8K
K
55
DELISTED
Kellanova
K
$4.22M 0.58%
73,735
-1,088
-1% -$59.9K
FFIV icon
56
F5
FFIV
$22.9B
$4.05M 0.55%
21,357
-250
-1% -$46.1K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.88B
$3.99M 0.54%
47,093
-5,250
-10% -$417K
PAYX icon
58
Paychex
PAYX
$41.6B
$3.58M 0.49%
29,160
-625
-2% -$75.9K
NEE icon
59
NextEra Energy
NEE
$181B
$3.57M 0.49%
55,846
-400
-0.7% -$23.4K
CSCO icon
60
Cisco
CSCO
$457B
$3.32M 0.45%
66,444
+48,075
+262% +$2.4M
PNC icon
61
PNC Financial Services
PNC
$99.7B
$3.3M 0.45%
20,425
-769
-4% -$116K
SHEL icon
62
Shell
SHEL
$254B
$3.11M 0.42%
46,425
+28,850
+164% +$1.85M
SJM icon
63
J.M. Smucker
SJM
$12.7B
$3.1M 0.42%
24,602
+1,004
+4% +$127K
SYY icon
64
Sysco
SYY
$40.8B
$3.06M 0.42%
37,739
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$3.05M 0.42%
20,018
– –
WAB icon
66
Wabtec
WAB
$49.1B
$3.05M 0.42%
20,907
+1,212
+6% +$164K
ADM icon
67
Archer Daniels Midland
ADM
$38.2B
$3M 0.41%
47,826
+15,700
+49% +$922K
AMCR icon
68
Amcor
AMCR
$20.8B
$3M 0.41%
63,031
+48,078
+322% +$2.25M
CHRW icon
69
C.H. Robinson
CHRW
$17.4B
$2.99M 0.41%
39,255
+4,375
+13% +$342K
TPR icon
70
Tapestry
TPR
$30.8B
$2.92M 0.4%
61,409
-18,421
-23% -$791K
NTCT icon
71
NETSCOUT
NTCT
$2.96B
$2.91M 0.4%
133,175
+65,950
+98% +$1.43M
PNW icon
72
Pinnacle West Capital
PNW
$12.2B
$2.9M 0.4%
+38,825
New +$2.73M
RVTY icon
73
Revvity
RVTY
$12.6B
$2.83M 0.39%
26,931
– –
TRI icon
74
Thomson Reuters
TRI
$42.8B
$2.78M 0.38%
17,538
-181
-1% -$28.2K
NOC icon
75
Northrop Grumman
NOC
$77.1B
$2.72M 0.37%
5,690
+200
+4% +$92.1K
1 2
3
4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q1 2024 Portfolio in Review

As of Q1 2024, Rodgers Brothers held 245 positions worth $733M, up 16% from $634M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $23.6M of net new capital in Q1 2024, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Pinnacle West Capital: 38,825 shares worth $2.9M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $5.49M trimmed.

  • Rodgers Brothers's largest Q1 2024 buy was Pinnacle West Capital: 38,825 shares worth $2.9M.
  • Rodgers Brothers added most to WK Kellogg Co in Q1 2024, an estimated $8.68M increase.
  • Rodgers Brothers's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $5.49M.
  • Rodgers Brothers fully exited Prudential Financial in Q1 2024, selling an estimated $1.92M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $733M portfolio in Q1 2024.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q1 2024.
  • Rodgers Brothers's portfolio value rose 16% quarter-over-quarter to $733M.

Based on Rodgers Brothers's 13F filing for Q1 2024, filed 14 May 2024.