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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
+12.74%
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
$498M
AUM Growth
+$28.2M
Cap. Flow
-$26.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
27
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.86M
2
ABB
ABB Ltd
ABB
+$1.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.62M
4
GLW icon
Corning
GLW
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.53M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
PSX icon
Phillips 66
PSX
+$1.88M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
101
DELISTED
Allete
ALE
$993K 0.2%
15,400
-3,000
-16% -$178K
WTRG icon
102
Essential Utilities
WTRG
$11.3B
$992K 0.2%
20,788
-2,300
-10% -$104K
DE icon
103
Deere & Co
DE
$160B
$978K 0.2%
2,280
– –
UG icon
104
United-Guardian
UG
$32.4M
$964K 0.19%
92,350
– –
SJM icon
105
J.M. Smucker
SJM
$12.7B
$962K 0.19%
6,070
– –
PLOW icon
106
Douglas Dynamics
PLOW
$1.02B
$953K 0.19%
26,350
-11,000
-29% -$388K
BMO icon
107
Bank of Montreal
BMO
$126B
$940K 0.19%
10,375
-7,750
-43% -$717K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$923K 0.19%
10,400
-3,200
-24% -$305K
AMCR icon
109
Amcor
AMCR
$20.8B
$907K 0.18%
15,231
– –
NEOG icon
110
Neogen
NEOG
$2.63B
$907K 0.18%
59,531
-15,250
-20% -$217K
MDT icon
111
Medtronic
MDT
$109B
$898K 0.18%
11,554
-10,375
-47% -$841K
NEM icon
112
Newmont
NEM
$98.7B
$886K 0.18%
18,781
-6,250
-25% -$279K
JPM icon
113
JPMorgan Chase
JPM
$935B
$886K 0.18%
6,607
– –
LMT icon
114
Lockheed Martin
LMT
$134B
$886K 0.18%
1,821
-25
-1% -$11.6K
SYY icon
115
Sysco
SYY
$40.8B
$879K 0.18%
11,495
-1,950
-15% -$158K
ZIMV
116
DELISTED
ZimVie
ZIMV
$864K 0.17%
92,528
+47,364
+105% +$414K
DRI icon
117
Darden Restaurants
DRI
$23.3B
$864K 0.17%
6,247
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$155B
$860K 0.17%
16,622
– –
CAT icon
119
Caterpillar
CAT
$375B
$826K 0.17%
3,450
-9,390
-73% -$2.04M
SHEL icon
120
Shell
SHEL
$254B
$809K 0.16%
14,200
-2,550
-15% -$141K
GE icon
121
GE Aerospace
GE
$374B
$808K 0.16%
15,486
-199
-1% -$9.78K
MCO icon
122
Moody's
MCO
$82.8B
$797K 0.16%
2,861
– –
STE icon
123
Steris
STE
$22.3B
$760K 0.15%
4,114
– –
TFX icon
124
Teleflex
TFX
$6.05B
$690K 0.14%
2,765
– –
CPRT icon
125
Copart
CPRT
$27B
$679K 0.14%
22,304
– –
3 4
5
6 7

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
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q4 2022 Portfolio in Review

As of Q4 2022, Rodgers Brothers held 204 positions worth $498M, up 6% from $469M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers withdrew a net $26.8M in Q4 2022, closing 7 positions and reducing 109 holdings. Its most notable exit was Citrix Systems Inc, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Rodgers Brothers opened a new position in Lowe's Companies worth $1.86M.

  • Rodgers Brothers's largest Q4 2022 buy was Lowe's Companies: 9,314 shares worth $1.86M.
  • Rodgers Brothers added most to Corning in Q4 2022, an estimated $1.59M increase.
  • Rodgers Brothers's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.75M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $498M portfolio in Q4 2022.
  • Rodgers Brothers opened 10 new positions and closed 7 in Q4 2022.
  • Rodgers Brothers's portfolio value rose 6% quarter-over-quarter to $498M.

Based on Rodgers Brothers's 13F filing for Q4 2022, filed 14 Feb 2023.