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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
-2.89%
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
$502M
AUM Growth
-$20.9M
Cap. Flow
-$3.59M
Cap. Flow %
-0.72%
Top 10 Hldgs %
27.72%
Holding
201
New
4
Increased
35
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.96M
2
HY icon
Hyster-Yale Materials Handling
HY
+$2.73M
3
SJM icon
J.M. Smucker
SJM
+$2.34M
4
STX icon
Seagate
STX
+$1.97M
5
OGN icon
Organon & Co
OGN
+$1.94M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.43M
2
O icon
Realty Income
O
+$2.12M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
UL icon
Unilever
UL
+$1.69M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$457B
$814K 0.16%
14,952
– –
ERIE icon
127
Erie Indemnity
ERIE
$12.7B
$792K 0.16%
4,440
+3,040
+217% +$550K
LYB icon
128
LyondellBasell Industries
LYB
$20B
$788K 0.16%
8,400
– –
CPRT icon
129
Copart
CPRT
$27B
$774K 0.15%
22,304
-6,456
-22% -$231K
DE icon
130
Deere & Co
DE
$160B
$771K 0.15%
2,300
– –
SPGI icon
131
S&P Global
SPGI
$121B
$756K 0.15%
1,780
– –
ALCO icon
132
Alico
ALCO
$280M
$720K 0.14%
21,024
– –
APD icon
133
Air Products & Chemicals
APD
$65.7B
$700K 0.14%
2,735
-50
-2% -$13.8K
PYPL icon
134
PayPal
PYPL
$48.9B
$688K 0.14%
2,645
– –
GRC icon
135
Gorman-Rupp
GRC
$2.14B
$684K 0.14%
19,100
– –
PNC icon
136
PNC Financial Services
PNC
$99.7B
$653K 0.13%
3,338
-20
-0.6% -$3.78K
CHRW icon
137
C.H. Robinson
CHRW
$17.4B
$642K 0.13%
7,380
– –
ADP icon
138
Automatic Data Processing
ADP
$106B
$627K 0.13%
3,135
– –
USAP
139
DELISTED
Universal Stainless & Alloy
USAP
$624K 0.12%
60,950
+6,250
+11% +$67.8K
CTSH icon
140
Cognizant
CTSH
$24.9B
$612K 0.12%
8,250
– –
IP icon
141
International Paper
IP
$21.6B
$611K 0.12%
11,529
-264
-2% -$14.7K
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$610K 0.12%
2,950
– –
AMZN icon
143
Amazon
AMZN
$2.92T
$595K 0.12%
3,620
+20
+0.6% +$3.45K
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$588K 0.12%
9,520
– –
CAT icon
145
Caterpillar
CAT
$375B
$585K 0.12%
3,045
– –
NSC icon
146
Norfolk Southern
NSC
$75.4B
$580K 0.12%
2,425
– –
DHR icon
147
Danaher
DHR
$137B
$571K 0.11%
2,115
– –
CKX icon
148
CKX Lands
CKX
$22.2M
$516K 0.1%
46,813
-2,500
-5% -$29.4K
ACN icon
149
Accenture
ACN
$102B
$494K 0.1%
1,543
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.2B
$494K 0.1%
8,230
– –
4 5
6
7 8

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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q3 2021 Portfolio in Review

As of Q3 2021, Rodgers Brothers held 201 positions worth $502M, down 4% from $522M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers's Q3 2021 filing shows 4 new, 35 increased, 77 reduced and 10 closed positions. Its largest new stake was Citrix Systems Inc: 27,374 shares worth $2.94M. The largest sale was Pfizer, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q3 2021 buy was Citrix Systems Inc: 27,374 shares worth $2.94M.
  • Rodgers Brothers added most to Hyster-Yale Materials Handling in Q3 2021, an estimated $2.73M increase.
  • Rodgers Brothers's biggest Q3 2021 reduction was Pfizer, cutting an estimated $2.43M.
  • Rodgers Brothers fully exited Realty Income in Q3 2021, selling an estimated $2.12M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $502M portfolio in Q3 2021.
  • Rodgers Brothers opened 4 new positions and closed 10 in Q3 2021.
  • Rodgers Brothers's portfolio value fell 4% quarter-over-quarter to $502M.

Based on Rodgers Brothers's 13F filing for Q3 2021, filed 15 Nov 2021.