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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
NEM icon
126
Newmont
NEM
$98.7B
$788K 0.14%
18,471
-60
-0.3% -$2.72K
CAJ
127
DELISTED
Canon, Inc.
CAJ
$780K 0.14%
29,763
-2,475
-8% -$64.9K
NSC icon
128
Norfolk Southern
NSC
$75.4B
$777K 0.14%
3,425
– –
ALCO icon
129
Alico
ALCO
$280M
$774K 0.14%
30,392
+892
+3% +$21.7K
AMCR icon
130
Amcor
AMCR
$20.8B
$761K 0.13%
15,246
+125
+0.8% +$6.51K
UG icon
131
United-Guardian
UG
$32.4M
$760K 0.13%
91,950
-400
-0.4% -$3.68K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$747K 0.13%
2,985
+35
+1% +$8.2K
SPGI icon
133
S&P Global
SPGI
$121B
$740K 0.13%
1,845
+290
+19% +$106K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$726K 0.13%
2,129
+211
+11% +$68.9K
AMZN icon
135
Amazon
AMZN
$2.92T
$707K 0.12%
5,427
-34
-0.6% -$3.88K
NEE icon
136
NextEra Energy
NEE
$181B
$679K 0.12%
9,146
+1,250
+16% +$94.6K
PPL
137
PPL Corp
PPL
$26.5B
$678K 0.12%
25,609
+10,446
+69% +$288K
COP icon
138
ConocoPhillips
COP
$147B
$650K 0.11%
6,275
+450
+8% +$46.2K
SO icon
139
Southern Company
SO
$109B
$628K 0.11%
8,943
– –
PLOW icon
140
Douglas Dynamics
PLOW
$1.02B
$622K 0.11%
20,800
+500
+2% +$14.7K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$618K 0.11%
8,500
– –
MRSH
142
Marsh
MRSH
$90.5B
$611K 0.11%
3,250
– –
ADP icon
143
Automatic Data Processing
ADP
$106B
$603K 0.11%
2,745
+300
+12% +$64.7K
POWL icon
144
Powell Industries
POWL
$7.6B
$591K 0.1%
29,250
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$584K 0.1%
7,200
-1,150
-14% -$94K
UPS icon
146
United Parcel Service
UPS
$88.6B
$579K 0.1%
+3,232
New +$574K
FHI icon
147
Federated Hermes
FHI
$4.55B
$574K 0.1%
16,025
+1,350
+9% +$52.2K
ACN icon
148
Accenture
ACN
$102B
$534K 0.09%
1,731
+38
+2% +$11K
TDY icon
149
Teledyne Technologies
TDY
$30.4B
$523K 0.09%
1,271
– –
FRT icon
150
Federal Realty Investment Trust
FRT
$10.7B
$515K 0.09%
5,325
– –
4 5
6
7 8

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NEPWA
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EI
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RWM
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BGC
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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.