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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
AZTA icon
76
Azenta
AZTA
$1.3B
$2.1M 0.37%
44,890
+4,800
+12% +$210K
HD icon
77
Home Depot
HD
$331B
$2.09M 0.37%
6,715
+293
+5% +$86.6K
MDT icon
78
Medtronic
MDT
$109B
$2.08M 0.37%
23,565
-39
-0.2% -$3.36K
CVS icon
79
CVS Health
CVS
$133B
$2.03M 0.36%
29,311
+2,100
+8% +$149K
WEC icon
80
WEC Energy
WEC
$35.7B
$1.91M 0.34%
21,667
+3,840
+22% +$355K
DUK icon
81
Duke Energy
DUK
$97.8B
$1.84M 0.32%
20,448
+78
+0.4% +$7.36K
LOCO icon
82
El Pollo Loco
LOCO
$501M
$1.82M 0.32%
207,925
+15,200
+8% +$142K
AMGN icon
83
Amgen
AMGN
$208B
$1.8M 0.32%
8,089
+6
+0.1% +$1.39K
LYB icon
84
LyondellBasell Industries
LYB
$20B
$1.74M 0.31%
18,995
+195
+1% +$17.8K
AMT icon
85
American Tower
AMT
$80.8B
$1.66M 0.29%
8,577
+50
+0.6% +$9.78K
PRU icon
86
Prudential Financial
PRU
$42.4B
$1.64M 0.29%
18,582
+20
+0.1% +$1.67K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$1.63M 0.29%
22,285
+270
+1% +$19.9K
AME icon
88
Ametek
AME
$55.4B
$1.59M 0.28%
9,850
– –
BNY
89
Bank of New York Mellon
BNY
$106B
$1.57M 0.28%
35,245
+2,368
+7% +$102K
WVFC
90
DELISTED
WVS Financial Corp
WVFC
$1.55M 0.27%
126,012
-38
-0% -$468
ZIMV
91
DELISTED
ZimVie
ZIMV
$1.52M 0.27%
135,104
-13,108
-9% -$127K
MCO icon
92
Moody's
MCO
$82.8B
$1.47M 0.26%
4,221
+1,485
+54% +$471K
NWN icon
93
Northwest Natural Holdings
NWN
$2.06B
$1.41M 0.25%
32,700
– –
SNPS icon
94
Synopsys
SNPS
$74.4B
$1.31M 0.23%
3,000
-250
-8% -$101K
T icon
95
AT&T
T
$159B
$1.28M 0.23%
80,551
+10,443
+15% +$178K
CPB icon
96
Campbell Soup
CPB
$6.55B
$1.26M 0.22%
27,579
+884
+3% +$45.6K
NEOG icon
97
Neogen
NEOG
$2.63B
$1.26M 0.22%
57,740
+2,628
+5% +$47.5K
TROW icon
98
T. Rowe Price
TROW
$23.9B
$1.22M 0.21%
10,881
+43
+0.4% +$4.71K
EQH icon
99
Equitable Holdings
EQH
$13B
$1.19M 0.21%
43,900
-1,500
-3% -$38K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.21%
2,243
+76
+4% +$41K
2 3
4
5 6

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NEPWA
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EI
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RWM
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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.