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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
CW icon
76
Curtiss-Wright
CW
$27.6B
$2.65M 0.36%
10,350
-1,000
-9% -$232K
AZTA icon
77
Azenta
AZTA
$1.38B
$2.64M 0.36%
43,765
-225
-0.5% -$14.4K
CPB icon
78
Campbell Soup
CPB
$6.67B
$2.57M 0.35%
57,754
+3
+0% +$130
KLIC icon
79
Kulicke & Soffa
KLIC
$4.72B
$2.57M 0.35%
51,025
+23,400
+85% +$1.17M
UPS icon
80
United Parcel Service
UPS
$90.8B
$2.56M 0.35%
17,217
+3
+0% +$456
STX icon
81
Seagate
STX
$189B
$2.56M 0.35%
27,496
-275
-1% -$24.2K
CINF icon
82
Cincinnati Financial
CINF
$27.3B
$2.56M 0.35%
20,580
– –
AGCO icon
83
AGCO
AGCO
$7.28B
$2.44M 0.33%
+19,825
New +$2.31M
PSA icon
84
Public Storage
PSA
$60.9B
$2.43M 0.33%
8,385
+5,390
+180% +$1.55M
CLX icon
85
Clorox
CLX
$11.9B
$2.43M 0.33%
15,858
+3
+0% +$448
MDT icon
86
Medtronic
MDT
$111B
$2.43M 0.33%
27,837
+11,383
+69% +$971K
DUK icon
87
Duke Energy
DUK
$96.9B
$2.35M 0.32%
24,275
+1,563
+7% +$148K
BMY icon
88
Bristol-Myers Squibb
BMY
$134B
$2.3M 0.31%
42,468
+1,135
+3% +$57.8K
AMT icon
89
American Tower
AMT
$80.6B
$2.3M 0.31%
11,627
+3,350
+40% +$667K
NEM icon
90
Newmont
NEM
$100B
$2.17M 0.3%
60,621
+3,000
+5% +$103K
ADBE icon
91
Adobe
ADBE
$99.9B
$2.09M 0.29%
4,150
-125
-3% -$71.6K
GPC icon
92
Genuine Parts
GPC
$17.7B
$2.07M 0.28%
13,379
-16,275
-55% -$2.37M
LOCO icon
93
El Pollo Loco
LOCO
$504M
$2.07M 0.28%
212,725
+5,500
+3% +$49.5K
HAS icon
94
Hasbro
HAS
$12.9B
$2M 0.27%
35,410
-28,785
-45% -$1.46M
ENB icon
95
Enbridge
ENB
$118B
$1.96M 0.27%
54,136
+2,971
+6% +$105K
MLKN icon
96
MillerKnoll
MLKN
$1.64B
$1.95M 0.27%
78,895
+4,754
+6% +$134K
SPGI icon
97
S&P Global
SPGI
$123B
$1.94M 0.27%
4,565
– –
WTRG icon
98
Essential Utilities
WTRG
$11B
$1.9M 0.26%
51,288
-130
-0.3% -$4.71K
BNY
99
Bank of New York Mellon
BNY
$106B
$1.86M 0.25%
32,279
-475
-1% -$26.2K
CVS icon
100
CVS Health
CVS
$134B
$1.86M 0.25%
23,306
-4,805
-17% -$367K
2 3
4
5 6

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
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ICCFIA
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TSS
Two Sigma Securities New York $861M AUM 21.33% 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.