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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
SHEL icon
126
Shell
SHEL
$249B
$783K 0.15%
13,600
-600
-4% -$35.3K
CAT icon
127
Caterpillar
CAT
$409B
$777K 0.15%
3,395
-55
-2% -$13.3K
MPC icon
128
Marathon Petroleum
MPC
$90.8B
$769K 0.15%
5,700
-100
-2% -$12.5K
NSC icon
129
Norfolk Southern
NSC
$76.3B
$726K 0.14%
3,425
+1,000
+41% +$231K
ITW icon
130
Illinois Tool Works
ITW
$85B
$718K 0.14%
2,950
– –
CAJ
131
DELISTED
Canon, Inc.
CAJ
$716K 0.14%
32,238
-67,762
-68% -$1.49M
ALCO icon
132
Alico
ALCO
$283M
$714K 0.14%
29,500
+4,000
+16% +$103K
STE icon
133
Steris
STE
$22.6B
$691K 0.13%
3,614
-500
-12% -$96.6K
WWD icon
134
Woodward
WWD
$22.2B
$689K 0.13%
7,075
+3,925
+125% +$395K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$686K 0.13%
8,350
– –
PLOW icon
136
Douglas Dynamics
PLOW
$1.04B
$647K 0.12%
20,300
-6,050
-23% -$223K
BND icon
137
Vanguard Total Bond Market
BND
$158B
$628K 0.12%
8,500
– –
SO icon
138
Southern Company
SO
$107B
$622K 0.12%
8,943
+3,500
+64% +$236K
NEE icon
139
NextEra Energy
NEE
$181B
$609K 0.12%
7,896
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$592K 0.11%
1,918
– –
FHI icon
141
Federated Hermes
FHI
$4.79B
$589K 0.11%
14,675
-700
-5% -$27.5K
LEG icon
142
Leggett & Platt
LEG
$1.43B
$579K 0.11%
18,175
– –
COP icon
143
ConocoPhillips
COP
$144B
$578K 0.11%
5,825
+500
+9% +$54.7K
TDY icon
144
Teledyne Technologies
TDY
$31.7B
$569K 0.11%
+1,271
New +$538K
AMZN icon
145
Amazon
AMZN
$3.01T
$564K 0.11%
5,461
+440
+9% +$42.5K
ADP icon
146
Automatic Data Processing
ADP
$106B
$544K 0.1%
2,445
– –
MRSH
147
Marsh
MRSH
$90.6B
$541K 0.1%
3,250
– –
SPGI icon
148
S&P Global
SPGI
$122B
$536K 0.1%
1,555
-25
-2% -$8.8K
KW
149
DELISTED
Kennedy-Wilson Holdings
KW
$536K 0.1%
32,300
– –
LNN icon
150
Lindsay Corp
LNN
$1.2B
$529K 0.1%
+3,500
New +$529K
4 5
6
7 8

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MCM
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NEPWA
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EI
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RWM
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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.