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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
+1.43%
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
$521M
AUM Growth
+$23.2M
Cap. Flow
+$19.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.08%
Holding
215
New
18
Increased
79
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.33M
2
PNC icon
PNC Financial Services
PNC
+$2.54M
3
CVS icon
CVS Health
CVS
+$1.91M
4
EMR icon
Emerson Electric
EMR
+$1.89M
5
ALL icon
Allstate
ALL
+$1.82M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.91M
2
GLW icon
Corning
GLW
+$1.87M
3
CMI icon
Cummins
CMI
+$1.81M
4
ABB
ABB Ltd
ABB
+$1.81M
5
CAJ
Canon, Inc.
CAJ
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 17.11%
3 Consumer Staples 16.76%
4 Industrials 13.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.56T
$1.22M 0.23%
11,700
+1,300
+13% +$126K
EQH icon
102
Equitable Holdings
EQH
$13.1B
$1.15M 0.22%
45,400
+750
+2% +$22.1K
DE icon
103
Deere & Co
DE
$163B
$1.15M 0.22%
2,780
+500
+22% +$207K
ZIMV
104
DELISTED
ZimVie
ZIMV
$1.07M 0.21%
148,212
+55,684
+60% +$474K
WTRG icon
105
Essential Utilities
WTRG
$11B
$1.05M 0.2%
24,168
+3,380
+16% +$152K
ERIE icon
106
Erie Indemnity
ERIE
$12.4B
$1.05M 0.2%
4,540
– –
CBRL icon
107
Cracker Barrel
CBRL
$1.29B
$1.04M 0.2%
9,150
-1,750
-16% -$191K
NEOG icon
108
Neogen
NEOG
$2.59B
$1.02M 0.2%
55,112
-4,419
-7% -$83.1K
DRI icon
109
Darden Restaurants
DRI
$23.6B
$969K 0.19%
6,247
– –
LMT icon
110
Lockheed Martin
LMT
$135B
$955K 0.18%
2,021
+200
+11% +$93.8K
SJM icon
111
J.M. Smucker
SJM
$12.6B
$955K 0.18%
6,070
– –
BMO icon
112
Bank of Montreal
BMO
$126B
$925K 0.18%
10,375
– –
NEM icon
113
Newmont
NEM
$100B
$908K 0.17%
18,531
-250
-1% -$12.1K
SYY icon
114
Sysco
SYY
$40.7B
$895K 0.17%
11,595
+100
+0.9% +$7.67K
VLO icon
115
Valero Energy
VLO
$88.5B
$893K 0.17%
6,400
+2,550
+66% +$343K
GE icon
116
GE Aerospace
GE
$383B
$876K 0.17%
11,475
-4,011
-26% -$268K
UG icon
117
United-Guardian
UG
$32.7M
$868K 0.17%
92,350
– –
JPM icon
118
JPMorgan Chase
JPM
$937B
$861K 0.17%
6,607
– –
AMCR icon
119
Amcor
AMCR
$21.3B
$860K 0.17%
15,121
-110
-0.7% -$6.3K
CPRT icon
120
Copart
CPRT
$27.2B
$839K 0.16%
22,304
– –
MCO icon
121
Moody's
MCO
$83.7B
$837K 0.16%
2,736
-125
-4% -$37.8K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$156B
$828K 0.16%
15,000
-1,622
-10% -$88.6K
TFX icon
123
Teleflex
TFX
$6.18B
$827K 0.16%
3,265
+500
+18% +$121K
SBUX icon
124
Starbucks
SBUX
$118B
$819K 0.16%
7,869
-3,544
-31% -$369K
CSCO icon
125
Cisco
CSCO
$457B
$805K 0.15%
15,404
+1,500
+11% +$73.3K
3 4
5
6 7

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
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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 2023 Portfolio in Review

As of Q1 2023, Rodgers Brothers held 215 positions worth $521M, up 4.7% from $498M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers deployed $19.9M of net new capital in Q1 2023, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was Allstate: 14,359 shares worth $1.59M.

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 Corning, an estimated $1.87M trimmed.

  • Rodgers Brothers's largest Q1 2023 buy was Allstate: 14,359 shares worth $1.59M.
  • Rodgers Brothers added most to Baxter International in Q1 2023, an estimated $4.33M increase.
  • Rodgers Brothers's biggest Q1 2023 reduction was Corning, cutting an estimated $1.87M.
  • Rodgers Brothers fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $2.91M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $521M portfolio in Q1 2023.
  • Rodgers Brothers opened 18 new positions and closed 8 in Q1 2023.
  • Rodgers Brothers's portfolio value rose 4.7% quarter-over-quarter to $521M.

Based on Rodgers Brothers's 13F filing for Q1 2023, filed 15 May 2023.