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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
-8.47%
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
$506M
AUM Growth
-$51M
Cap. Flow
+$4.39M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
50
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.68M
2
PFE icon
Pfizer
PFE
+$1.98M
3
VFC icon
VF Corp
VFC
+$1.54M
4
UL icon
Unilever
UL
+$1.48M
5
CSCO icon
Cisco
CSCO
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.12M
2
MRK icon
Merck
MRK
+$2.21M
3
LLY icon
Eli Lilly
LLY
+$1.86M
4
GIS icon
General Mills
GIS
+$1.65M
5
FDX icon
FedEx
FDX
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
101
Saic
SAIC
$4.95B
$1.29M 0.25%
13,860
– –
SYY icon
102
Sysco
SYY
$40.8B
$1.26M 0.25%
14,924
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$1.22M 0.24%
50,106
+500
+1% +$13.2K
ALE
104
DELISTED
Allete
ALE
$1.2M 0.24%
+20,400
New +$1.25M
AME icon
105
Ametek
AME
$55.4B
$1.2M 0.24%
10,908
– –
BAX icon
106
Baxter International
BAX
$13.5B
$1.19M 0.23%
18,502
– –
SNPS icon
107
Synopsys
SNPS
$74.4B
$1.14M 0.23%
3,750
– –
CTVA icon
108
Corteva
CTVA
$52.6B
$1.1M 0.22%
20,358
-583
-3% -$33.8K
SBUX icon
109
Starbucks
SBUX
$120B
$1.1M 0.22%
14,404
+235
+2% +$18K
NOC icon
110
Northrop Grumman
NOC
$77.1B
$1.09M 0.22%
2,278
– –
MMM icon
111
3M
MMM
$90.9B
$1.09M 0.22%
10,068
– –
PLOW icon
112
Douglas Dynamics
PLOW
$1.02B
$1.07M 0.21%
37,350
-1,500
-4% -$46.7K
WTRG icon
113
Essential Utilities
WTRG
$11.3B
$1.07M 0.21%
23,288
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$1.05M 0.21%
1,942
– –
AMCR icon
115
Amcor
AMCR
$20.8B
$947K 0.19%
15,231
-1,532
-9% -$94.7K
CBRL icon
116
Cracker Barrel
CBRL
$1.26B
$932K 0.18%
11,160
+300
+3% +$31.2K
ERIE icon
117
Erie Indemnity
ERIE
$12.7B
$892K 0.18%
4,640
– –
SHEL icon
118
Shell
SHEL
$254B
$881K 0.17%
16,850
– –
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$155B
$858K 0.17%
16,622
– –
STE icon
120
Steris
STE
$22.3B
$856K 0.17%
4,154
-150
-3% -$33.8K
RY icon
121
Royal Bank of Canada
RY
$291B
$845K 0.17%
8,725
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$815K 0.16%
1,896
-1,780
-48% -$782K
MCO icon
123
Moody's
MCO
$82.8B
$778K 0.15%
2,861
– –
FHI icon
124
Federated Hermes
FHI
$4.55B
$749K 0.15%
23,555
-1,750
-7% -$55.4K
JPM icon
125
JPMorgan Chase
JPM
$935B
$744K 0.15%
6,607
– –
3 4
5
6 7

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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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BGC
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q2 2022 Portfolio in Review

As of Q2 2022, Rodgers Brothers held 202 positions worth $506M, down 9.1% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q2 2022 filing shows 5 new, 50 increased, 54 reduced and 10 closed positions. Its largest new stake was VF Corp: 30,750 shares worth $1.36M. The largest sale was IBM, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2022 buy was VF Corp: 30,750 shares worth $1.36M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2022, an estimated $2.68M increase.
  • Rodgers Brothers's biggest Q2 2022 reduction was IBM, cutting an estimated $3.12M.
  • Rodgers Brothers fully exited Freeport-McMoran in Q2 2022, selling an estimated $276K.
  • Rodgers Brothers's ten largest holdings make up 27% of its $506M portfolio in Q2 2022.
  • Rodgers Brothers opened 5 new positions and closed 10 in Q2 2022.
  • Rodgers Brothers's portfolio value fell 9.1% quarter-over-quarter to $506M.

Based on Rodgers Brothers's 13F filing for Q2 2022, filed 15 Aug 2022.