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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
+8.27%
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
$787M
AUM Growth
+$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.27M
2
MRK icon
Merck
MRK
+$3.41M
3
DEO icon
Diageo
DEO
+$2.95M
4
KLG
WK Kellogg Co
KLG
+$2.81M
5
RHI icon
Robert Half
RHI
+$2.72M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.96M
2
UNH icon
UnitedHealth
UNH
+$2.76M
3
CINF icon
Cincinnati Financial
CINF
+$2.7M
4
HD icon
Home Depot
HD
+$2.69M
5
JNPR
Juniper Networks
JNPR
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.2B
$1.95M 0.25%
26,950
-4,400
-14% -$286K
BNY
102
Bank of New York Mellon
BNY
$106B
$1.94M 0.25%
27,016
-4,912
-15% -$323K
JPM icon
103
JPMorgan Chase
JPM
$935B
$1.85M 0.23%
8,759
– –
TJX icon
104
TJX Companies
TJX
$174B
$1.73M 0.22%
14,700
– –
AME icon
105
Ametek
AME
$55.4B
$1.67M 0.21%
9,750
– –
JOUT icon
106
Johnson Outdoors
JOUT
$491M
$1.62M 0.21%
44,616
+2,016
+5% +$74.1K
UG icon
107
United-Guardian
UG
$32.4M
$1.55M 0.2%
97,877
-5,000
-5% -$62.5K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$1.46M 0.19%
19,795
-500
-2% -$35.1K
UL icon
109
Unilever
UL
$137B
$1.43M 0.18%
19,615
-89
-0.5% -$6.15K
CAT icon
110
Caterpillar
CAT
$375B
$1.42M 0.18%
3,640
– –
ACI icon
111
Albertsons Companies
ACI
$5.62B
$1.41M 0.18%
+76,100
New +$1.49M
CHRW icon
112
C.H. Robinson
CHRW
$17.4B
$1.4M 0.18%
12,705
– –
SNPS icon
113
Synopsys
SNPS
$74.4B
$1.39M 0.18%
2,750
– –
WVFC
114
DELISTED
WVS Financial Corp
WVFC
$1.39M 0.18%
109,575
-6,715
-6% -$85K
CPB icon
115
Campbell Soup
CPB
$6.55B
$1.35M 0.17%
27,496
-30,527
-53% -$1.49M
CBRL icon
116
Cracker Barrel
CBRL
$1.26B
$1.29M 0.16%
28,400
+5,605
+25% +$231K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$1.29M 0.16%
2,082
-10
-0.5% -$5.92K
UPS icon
118
United Parcel Service
UPS
$88.6B
$1.27M 0.16%
9,351
-8,606
-48% -$1.13M
DE icon
119
Deere & Co
DE
$160B
$1.21M 0.15%
2,900
-50
-2% -$18.9K
BMO icon
120
Bank of Montreal
BMO
$126B
$1.17M 0.15%
13,025
+50
+0.4% +$4.27K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.15%
2,503
-137
-5% -$60.6K
SHEL icon
122
Shell
SHEL
$254B
$1.15M 0.15%
17,375
+200
+1% +$14.2K
PFE icon
123
Pfizer
PFE
$143B
$1.14M 0.14%
39,378
-245
-0.6% -$7.15K
GE icon
124
GE Aerospace
GE
$374B
$1.14M 0.14%
6,032
-185
-3% -$31.3K
NEM icon
125
Newmont
NEM
$98.7B
$1.1M 0.14%
20,670
+125
+0.6% +$6.21K
3 4
5
6 7

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Rodgers Brothers's Q3 2024 Portfolio in Review

As of Q3 2024, Rodgers Brothers held 249 positions worth $787M, up 6.6% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2024 filing shows 10 new, 45 increased, 92 reduced and 14 closed positions. Its largest new stake was Estee Lauder: 45,035 shares worth $4.49M. The largest sale was Paychex, an estimated $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2024 buy was Estee Lauder: 45,035 shares worth $4.49M.
  • Rodgers Brothers added most to Merck in Q3 2024, an estimated $3.41M increase.
  • Rodgers Brothers's biggest Q3 2024 reduction was Paychex, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited UnitedHealth in Q3 2024, selling an estimated $2.76M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $787M portfolio in Q3 2024.
  • Rodgers Brothers opened 10 new positions and closed 14 in Q3 2024.
  • Rodgers Brothers's portfolio value rose 6.6% quarter-over-quarter to $787M.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.