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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
WAB icon
76
Wabtec
WAB
$50.1B
$1.87M 0.36%
18,531
+2,110
+13% +$215K
LOCO icon
77
El Pollo Loco
LOCO
$504M
$1.85M 0.35%
192,725
+26,750
+16% +$305K
RVTY icon
78
Revvity
RVTY
$12.9B
$1.84M 0.35%
13,781
+1,900
+16% +$250K
LOW icon
79
Lowe's Companies
LOW
$119B
$1.79M 0.34%
8,966
-348
-4% -$70.7K
AZTA icon
80
Azenta
AZTA
$1.38B
$1.79M 0.34%
40,090
+8,525
+27% +$422K
LYB icon
81
LyondellBasell Industries
LYB
$19.6B
$1.77M 0.34%
18,800
+2,850
+18% +$265K
AMT icon
82
American Tower
AMT
$80.6B
$1.74M 0.33%
+8,527
New +$1.79M
WVFC
83
DELISTED
WVS Financial Corp
WVFC
$1.7M 0.33%
126,050
-6,850
-5% -$92.5K
ADBE icon
84
Adobe
ADBE
$99.9B
$1.7M 0.33%
4,405
-20
-0.5% -$7.11K
WEC icon
85
WEC Energy
WEC
$35.6B
$1.69M 0.32%
17,827
+1,150
+7% +$106K
AFL icon
86
Aflac
AFL
$64.5B
$1.69M 0.32%
26,125
-11,652
-31% -$798K
ALL icon
87
Allstate
ALL
$67.6B
$1.59M 0.31%
+14,359
New +$1.82M
CM icon
88
Canadian Imperial Bank of Commerce
CM
$109B
$1.56M 0.3%
36,700
– –
NWN icon
89
Northwest Natural Holdings
NWN
$2.06B
$1.56M 0.3%
32,700
– –
PRU icon
90
Prudential Financial
PRU
$42.7B
$1.54M 0.29%
+18,562
New +$1.77M
MDLZ icon
91
Mondelez International
MDLZ
$78.8B
$1.53M 0.29%
22,015
+1,200
+6% +$79.5K
BNY
92
Bank of New York Mellon
BNY
$106B
$1.49M 0.29%
32,877
-250
-0.8% -$12.1K
CPB icon
93
Campbell Soup
CPB
$6.67B
$1.47M 0.28%
26,695
-250
-0.9% -$13.3K
SAIC icon
94
Saic
SAIC
$5.08B
$1.45M 0.28%
13,510
+600
+5% +$63.3K
AME icon
95
Ametek
AME
$55.9B
$1.43M 0.27%
9,850
-250
-2% -$35.5K
T icon
96
AT&T
T
$162B
$1.35M 0.26%
70,108
+7,450
+12% +$142K
SNPS icon
97
Synopsys
SNPS
$75.1B
$1.26M 0.24%
3,250
-250
-7% -$89.3K
TMO icon
98
Thermo Fisher Scientific
TMO
$212B
$1.25M 0.24%
2,167
+225
+12% +$127K
MLKN icon
99
MillerKnoll
MLKN
$1.64B
$1.25M 0.24%
61,020
-2,300
-4% -$51.7K
TROW icon
100
T. Rowe Price
TROW
$24.2B
$1.22M 0.23%
10,838
+4,850
+81% +$554K
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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ICCFIA
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TSS
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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.