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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
-1.2%
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
$557M
AUM Growth
-$4.85M
Cap. Flow
+$7.71M
Cap. Flow %
1.38%
Top 10 Hldgs %
27.86%
Holding
215
New
8
Increased
51
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.97M
2
PPG icon
PPG Industries
PPG
+$3.58M
3
WBA
Walgreens Boots Alliance
WBA
+$2.93M
4
WSM icon
Williams-Sonoma
WSM
+$2.78M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.49M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$5.16M
2
ALL icon
Allstate
ALL
+$1.85M
3
ED icon
Consolidated Edison
ED
+$1.76M
4
KW
Kennedy-Wilson Holdings
KW
+$1.76M
5
C icon
Citigroup
C
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 23.44%
2 Technology 20.23%
3 Consumer Staples 16.75%
4 Industrials 12.4%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$1.29M 0.23%
14,169
-82
-0.6% -$7.74K
EPD icon
102
Enterprise Products Partners
EPD
$81.9B
$1.28M 0.23%
49,606
-945
-2% -$22.9K
WAB icon
103
Wabtec
WAB
$50.1B
$1.28M 0.23%
13,287
-17
-0.1% -$1.57K
SAIC icon
104
Saic
SAIC
$5.08B
$1.28M 0.23%
13,860
– –
MMM icon
105
3M
MMM
$91.4B
$1.25M 0.23%
10,068
-1,402
-12% -$186K
SNPS icon
106
Synopsys
SNPS
$75.1B
$1.25M 0.22%
3,750
– –
SYY icon
107
Sysco
SYY
$40.7B
$1.22M 0.22%
14,924
-350
-2% -$28.3K
CTVA icon
108
Corteva
CTVA
$50.9B
$1.2M 0.22%
20,941
-3,469
-14% -$177K
WTRG icon
109
Essential Utilities
WTRG
$11B
$1.19M 0.21%
23,288
-1,125
-5% -$54.3K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.21%
1,942
+79
+4% +$45.4K
UL icon
111
Unilever
UL
$137B
$1.05M 0.19%
20,550
-259
-1% -$14.4K
AMGN icon
112
Amgen
AMGN
$204B
$1.05M 0.19%
4,350
+100
+2% +$23K
STE icon
113
Steris
STE
$22.7B
$1.04M 0.19%
4,304
-1,000
-19% -$232K
NOC icon
114
Northrop Grumman
NOC
$77.9B
$1.02M 0.18%
2,278
-50
-2% -$20.6K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$156B
$993K 0.18%
16,622
– –
GE icon
116
GE Aerospace
GE
$383B
$973K 0.17%
17,077
-1,158
-6% -$69.1K
MCO icon
117
Moody's
MCO
$83.7B
$965K 0.17%
2,861
– –
RY icon
118
Royal Bank of Canada
RY
$292B
$962K 0.17%
8,725
-1,750
-17% -$196K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$959K 0.17%
11,500
– –
TFX icon
120
Teleflex
TFX
$6.18B
$958K 0.17%
2,700
-500
-16% -$165K
AMCR icon
121
Amcor
AMCR
$21.3B
$950K 0.17%
16,763
-434
-3% -$25.3K
DE icon
122
Deere & Co
DE
$163B
$947K 0.17%
2,280
-20
-0.9% -$7.66K
SHEL icon
123
Shell
SHEL
$252B
$926K 0.17%
+16,850
New +$895K
JPM icon
124
JPMorgan Chase
JPM
$937B
$901K 0.16%
6,607
– –
CSCO icon
125
Cisco
CSCO
$457B
$887K 0.16%
15,902
+350
+2% +$19.8K
3 4
5
6 7

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MCM
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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 2022 Portfolio in Review

As of Q1 2022, Rodgers Brothers held 215 positions worth $557M, down 0.86% from $562M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q1 2022 filing shows 8 new, 51 increased, 87 reduced and 18 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M. The largest sale was Citrix Systems Inc, an estimated $5.16M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q1 2022 buy was Aerojet Rocketdyne Holdings: 62,500 shares worth $2.46M.
  • Rodgers Brothers added most to Zimmer Biomet in Q1 2022, an estimated $3.97M increase.
  • Rodgers Brothers's biggest Q1 2022 reduction was Citrix Systems Inc, cutting an estimated $5.16M.
  • Rodgers Brothers fully exited Allstate in Q1 2022, selling an estimated $1.85M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $557M portfolio in Q1 2022.
  • Rodgers Brothers opened 8 new positions and closed 18 in Q1 2022.
  • Rodgers Brothers's portfolio value fell 0.86% quarter-over-quarter to $557M.

Based on Rodgers Brothers's 13F filing for Q1 2022, filed 16 May 2022.