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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
-8.47%
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
$506M
AUM Growth
-$51M
Cap. Flow
+$4.39M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
50
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.68M
2
PFE icon
Pfizer
PFE
+$1.98M
3
VFC icon
VF Corp
VFC
+$1.54M
4
UL icon
Unilever
UL
+$1.48M
5
CSCO icon
Cisco
CSCO
+$1.48M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.12M
2
MRK icon
Merck
MRK
+$2.21M
3
LLY icon
Eli Lilly
LLY
+$1.86M
4
GIS icon
General Mills
GIS
+$1.65M
5
FDX icon
FedEx
FDX
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKX icon
151
CKX Lands
CKX
$512K 0.1%
45,963
-250
-0.5% -$2.87K
USAP
152
DELISTED
Universal Stainless & Alloy
USAP
$512K 0.1%
69,250
+500
+0.7% +$4.03K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$511K 0.1%
1,870
– –
HY icon
154
Hyster-Yale Materials Handling
HY
$599M
$505K 0.1%
15,675
-8,550
-35% -$291K
MRSH
155
Marsh
MRSH
$90.5B
$505K 0.1%
3,250
– –
COP icon
156
ConocoPhillips
COP
$147B
$478K 0.09%
5,325
– –
ACN icon
157
Accenture
ACN
$102B
$476K 0.09%
1,713
– –
DHR icon
158
Danaher
DHR
$137B
$475K 0.09%
2,115
– –
AMGN icon
159
Amgen
AMGN
$208B
$468K 0.09%
1,923
-2,427
-56% -$595K
PPL
160
PPL Corp
PPL
$26.5B
$452K 0.09%
16,663
– –
VLO icon
161
Valero Energy
VLO
$90.1B
$446K 0.09%
4,200
– –
EQH icon
162
Equitable Holdings
EQH
$13B
$430K 0.09%
16,500
– –
CVS icon
163
CVS Health
CVS
$133B
$428K 0.08%
4,616
– –
IP icon
164
International Paper
IP
$21.6B
$415K 0.08%
9,918
– –
POWL icon
165
Powell Industries
POWL
$7.6B
$415K 0.08%
53,250
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K 0.08%
8,625
– –
SO icon
167
Southern Company
SO
$109B
$388K 0.08%
5,443
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.07%
3,314
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$374K 0.07%
4,873
– –
BF.A icon
170
Brown-Forman Class A
BF.A
$13.4B
$365K 0.07%
5,400
– –
HD icon
171
Home Depot
HD
$331B
$365K 0.07%
1,332
– –
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$220B
$350K 0.07%
9,426
– –
AEP icon
173
American Electric Power
AEP
$69.6B
$345K 0.07%
3,598
– –
BFST icon
174
Business First Bancshares
BFST
$1.04B
$341K 0.07%
16,000
– –
CINF icon
175
Cincinnati Financial
CINF
$27.3B
$340K 0.07%
2,860
– –
4 5 6
7
8

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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Rodgers Brothers held 202 positions worth $506M, down 9.1% from $557M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q2 2022 filing shows 5 new, 50 increased, 54 reduced and 10 closed positions. Its largest new stake was VF Corp: 30,750 shares worth $1.36M. The largest sale was IBM, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2022 buy was VF Corp: 30,750 shares worth $1.36M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2022, an estimated $2.68M increase.
  • Rodgers Brothers's biggest Q2 2022 reduction was IBM, cutting an estimated $3.12M.
  • Rodgers Brothers fully exited Freeport-McMoran in Q2 2022, selling an estimated $276K.
  • Rodgers Brothers's ten largest holdings make up 27% of its $506M portfolio in Q2 2022.
  • Rodgers Brothers opened 5 new positions and closed 10 in Q2 2022.
  • Rodgers Brothers's portfolio value fell 9.1% quarter-over-quarter to $506M.

Based on Rodgers Brothers's 13F filing for Q2 2022, filed 15 Aug 2022.