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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
+12.74%
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
$498M
AUM Growth
+$28.2M
Cap. Flow
-$26.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
27
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.86M
2
ABB
ABB Ltd
ABB
+$1.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.62M
4
GLW icon
Corning
GLW
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.53M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
PSX icon
Phillips 66
PSX
+$1.88M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
76
Azenta
AZTA
$1.3B
$1.84M 0.37%
31,565
– –
ABB
77
DELISTED
ABB Ltd
ABB
$1.81M 0.36%
+59,299
New +$1.73M
RVTY icon
78
Revvity
RVTY
$12.6B
$1.67M 0.33%
11,881
– –
LOCO icon
79
El Pollo Loco
LOCO
$501M
$1.65M 0.33%
165,975
+2,500
+2% +$26.1K
WAB icon
80
Wabtec
WAB
$49.1B
$1.64M 0.33%
16,421
+234
+1% +$22.4K
WEC icon
81
WEC Energy
WEC
$35.7B
$1.56M 0.31%
16,677
+2,084
+14% +$193K
NWN icon
82
Northwest Natural Holdings
NWN
$2.06B
$1.56M 0.31%
+32,700
New +$1.53M
LRCX icon
83
Lam Research
LRCX
$367B
$1.54M 0.31%
36,600
+100
+0.3% +$4.18K
CPB icon
84
Campbell Soup
CPB
$6.55B
$1.53M 0.31%
26,945
– –
BNY
85
Bank of New York Mellon
BNY
$106B
$1.51M 0.3%
33,127
– –
ADBE icon
86
Adobe
ADBE
$99.5B
$1.49M 0.3%
4,425
-50
-1% -$16K
CM icon
87
Canadian Imperial Bank of Commerce
CM
$108B
$1.48M 0.3%
+36,700
New +$1.62M
SAIC icon
88
Saic
SAIC
$4.95B
$1.43M 0.29%
12,910
– –
AME icon
89
Ametek
AME
$55.4B
$1.41M 0.28%
10,100
-808
-7% -$107K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$1.39M 0.28%
20,815
-100
-0.5% -$6.32K
MLKN icon
91
MillerKnoll
MLKN
$1.53B
$1.33M 0.27%
63,320
-37,100
-37% -$743K
LYB icon
92
LyondellBasell Industries
LYB
$20B
$1.32M 0.27%
15,950
-6,050
-28% -$496K
EQH icon
93
Equitable Holdings
EQH
$13B
$1.28M 0.26%
44,650
-25,850
-37% -$765K
T icon
94
AT&T
T
$159B
$1.15M 0.23%
62,658
-24,775
-28% -$443K
SBUX icon
95
Starbucks
SBUX
$120B
$1.13M 0.23%
11,413
-841
-7% -$79.4K
ERIE icon
96
Erie Indemnity
ERIE
$12.7B
$1.13M 0.23%
4,540
– –
SNPS icon
97
Synopsys
SNPS
$74.4B
$1.12M 0.22%
3,500
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.21%
1,942
– –
CBRL icon
99
Cracker Barrel
CBRL
$1.26B
$1.03M 0.21%
10,900
-650
-6% -$67.7K
BAX icon
100
Baxter International
BAX
$13.5B
$1M 0.2%
19,702
+1,200
+6% +$64.5K
2 3
4
5 6

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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q4 2022 Portfolio in Review

As of Q4 2022, Rodgers Brothers held 204 positions worth $498M, up 6% from $469M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers withdrew a net $26.8M in Q4 2022, closing 7 positions and reducing 109 holdings. Its most notable exit was Citrix Systems Inc, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Rodgers Brothers opened a new position in Lowe's Companies worth $1.86M.

  • Rodgers Brothers's largest Q4 2022 buy was Lowe's Companies: 9,314 shares worth $1.86M.
  • Rodgers Brothers added most to Corning in Q4 2022, an estimated $1.59M increase.
  • Rodgers Brothers's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.75M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $498M portfolio in Q4 2022.
  • Rodgers Brothers opened 10 new positions and closed 7 in Q4 2022.
  • Rodgers Brothers's portfolio value rose 6% quarter-over-quarter to $498M.

Based on Rodgers Brothers's 13F filing for Q4 2022, filed 14 Feb 2023.