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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
MRSH
151
Marsh
MRSH
$90.5B
$492K 0.1%
3,250
– –
PPL
152
PPL Corp
PPL
$26.5B
$479K 0.1%
17,163
– –
VLO icon
153
Valero Energy
VLO
$90.1B
$466K 0.09%
6,600
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.09%
10,425
– –
NEOG icon
155
Neogen
NEOG
$2.63B
$464K 0.09%
10,680
-1,000
-9% -$43.5K
COP icon
156
ConocoPhillips
COP
$147B
$452K 0.09%
6,675
-47
-0.7% -$2.71K
GCP
157
DELISTED
GCP Applied Technologies Inc.
GCP
$452K 0.09%
20,600
– –
BEN icon
158
Franklin Resources
BEN
$17.6B
$438K 0.09%
14,736
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.09%
1,600
– –
EQH icon
160
Equitable Holdings
EQH
$13B
$424K 0.08%
14,300
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$423K 0.08%
+3,314
New +$427K
BNY
162
Bank of New York Mellon
BNY
$106B
$422K 0.08%
8,145
– –
AEP icon
163
American Electric Power
AEP
$69.6B
$414K 0.08%
5,104
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$399K 0.08%
4,873
+1,594
+49% +$131K
CVS icon
165
CVS Health
CVS
$133B
$398K 0.08%
4,688
– –
TRMB icon
166
Trimble
TRMB
$13.2B
$391K 0.08%
4,750
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.08%
8,550
-50
-0.6% -$2.38K
WHR icon
168
Whirlpool
WHR
$2.43B
$379K 0.08%
1,860
+410
+28% +$89.9K
BFST icon
169
Business First Bancshares
BFST
$1.04B
$374K 0.07%
16,000
– –
CQP icon
170
Cheniere Energy
CQP
$31.9B
$370K 0.07%
9,100
– –
HD icon
171
Home Depot
HD
$331B
$368K 0.07%
1,120
– –
CINF icon
172
Cincinnati Financial
CINF
$27.3B
$352K 0.07%
3,080
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$349K 0.07%
725
– –
IFF icon
174
International Flavors & Fragrances
IFF
$20.2B
$344K 0.07%
2,569
-150
-6% -$22K
SLB icon
175
SLB Ltd
SLB
$73.6B
$325K 0.06%
10,980
-100
-0.9% -$2.87K
4 5 6
7
8

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NEPWA
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EI
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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.