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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
+6.27%
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
$568M
AUM Growth
+$47.2M
Cap. Flow
+$22.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
29.58%
Holding
218
New
11
Increased
133
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.48M
2
WSM icon
Williams-Sonoma
WSM
+$2.33M
3
ADM icon
Archer Daniels Midland
ADM
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.97M
5
SYY icon
Sysco
SYY
+$1.74M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.72M
2
APD icon
Air Products & Chemicals
APD
+$1.87M
3
LOW icon
Lowe's Companies
LOW
+$1.79M
4
AFL icon
Aflac
AFL
+$1.69M
5
PPG icon
PPG Industries
PPG
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$1.17M 0.21%
2,880
+100
+4% +$38.2K
DRI icon
102
Darden Restaurants
DRI
$23.3B
$1.14M 0.2%
6,822
+575
+9% +$90.3K
LNN icon
103
Lindsay Corp
LNN
$1.13B
$1.04M 0.18%
8,738
+5,238
+150% +$651K
CPRT icon
104
Copart
CPRT
$27B
$1.02M 0.18%
22,304
– –
SJM icon
105
J.M. Smucker
SJM
$12.7B
$1.01M 0.18%
6,864
+794
+13% +$121K
GE icon
106
GE Aerospace
GE
$374B
$1.01M 0.18%
11,506
+31
+0.3% +$2.51K
JPM icon
107
JPMorgan Chase
JPM
$935B
$968K 0.17%
6,659
+52
+0.8% +$7.15K
MLKN icon
108
MillerKnoll
MLKN
$1.53B
$958K 0.17%
64,828
+3,808
+6% +$60.8K
ERIE icon
109
Erie Indemnity
ERIE
$12.7B
$953K 0.17%
4,540
– –
BMO icon
110
Bank of Montreal
BMO
$126B
$937K 0.17%
10,375
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$927K 0.16%
2,014
-7
-0.3% -$3.25K
CBRL icon
112
Cracker Barrel
CBRL
$1.26B
$899K 0.16%
9,650
+500
+5% +$51.4K
CAT icon
113
Caterpillar
CAT
$375B
$897K 0.16%
3,645
+250
+7% +$55.7K
VLO icon
114
Valero Energy
VLO
$90.1B
$863K 0.15%
7,356
+956
+15% +$111K
CSCO icon
115
Cisco
CSCO
$457B
$855K 0.15%
16,533
+1,129
+7% +$55.5K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$855K 0.15%
2,855
-6,550
-70% -$1.87M
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$155B
$841K 0.15%
15,000
– –
SAIC icon
118
Saic
SAIC
$4.95B
$839K 0.15%
7,460
-6,050
-45% -$628K
MPC icon
119
Marathon Petroleum
MPC
$92.4B
$833K 0.15%
7,143
+1,443
+25% +$168K
OGN icon
120
Organon & Co
OGN
$3.56B
$827K 0.15%
39,751
-41,928
-51% -$911K
WWD icon
121
Woodward
WWD
$21.3B
$823K 0.15%
6,925
-150
-2% -$15.9K
SHEL icon
122
Shell
SHEL
$254B
$817K 0.14%
13,525
-75
-0.6% -$4.5K
STE icon
123
Steris
STE
$22.3B
$814K 0.14%
3,617
+3
+0.1% +$600
SBUX icon
124
Starbucks
SBUX
$120B
$809K 0.14%
8,169
+300
+4% +$31.1K
TFX icon
125
Teleflex
TFX
$6.05B
$790K 0.14%
3,265
– –
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
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BGC
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ICCFIA
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Rodgers Brothers's Q2 2023 Portfolio in Review

As of Q2 2023, Rodgers Brothers held 218 positions worth $568M, up 9.1% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $22.4M of net new capital in Q2 2023, opening 11 new positions and adding to 133 existing holdings. Its largest new stake was United Parcel Service: 3,232 shares worth $579K.

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 Seagate, an estimated $4.72M trimmed.

  • Rodgers Brothers's largest Q2 2023 buy was United Parcel Service: 3,232 shares worth $579K.
  • Rodgers Brothers added most to Coherent in Q2 2023, an estimated $2.48M increase.
  • Rodgers Brothers's biggest Q2 2023 reduction was Seagate, cutting an estimated $4.72M.
  • Rodgers Brothers fully exited Lowe's Companies in Q2 2023, selling an estimated $1.79M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $568M portfolio in Q2 2023.
  • Rodgers Brothers opened 11 new positions and closed 12 in Q2 2023.
  • Rodgers Brothers's portfolio value rose 9.1% quarter-over-quarter to $568M.

Based on Rodgers Brothers's 13F filing for Q2 2023, filed 14 Aug 2023.