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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
+12.74%
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
$498M
AUM Growth
+$28.2M
Cap. Flow
-$26.8M
Cap. Flow %
-5.39%
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
27
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.86M
2
ABB
ABB Ltd
ABB
+$1.73M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.62M
4
GLW icon
Corning
GLW
+$1.59M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.53M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$1.89M
3
PSX icon
Phillips 66
PSX
+$1.88M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$26.5B
$487K 0.1%
16,663
– –
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82B
$467K 0.09%
9,836
-4,000
-29% -$193K
POWL icon
153
Powell Industries
POWL
$7.8B
$457K 0.09%
39,000
-14,250
-27% -$130K
CKX icon
154
CKX Lands
CKX
$22.7M
$457K 0.09%
45,963
– –
ACN icon
155
Accenture
ACN
$102B
$457K 0.09%
1,713
– –
HCSG icon
156
Healthcare Services Group
HCSG
$1.6B
$437K 0.09%
36,400
-29,650
-45% -$391K
NOC icon
157
Northrop Grumman
NOC
$77.6B
$431K 0.09%
790
-1,488
-65% -$776K
AMZN icon
158
Amazon
AMZN
$3.06T
$422K 0.08%
5,021
+86
+2% +$8.49K
BF.A icon
159
Brown-Forman Class A
BF.A
$13.1B
$421K 0.08%
6,400
+1,000
+19% +$68.3K
RY icon
160
Royal Bank of Canada
RY
$291B
$414K 0.08%
4,400
-4,625
-51% -$437K
CVS icon
161
CVS Health
CVS
$134B
$409K 0.08%
4,386
– –
VFC icon
162
VF Corp
VFC
$5.92B
$407K 0.08%
14,750
-16,100
-52% -$473K
SLB icon
163
SLB Ltd
SLB
$73.2B
$402K 0.08%
7,527
-750
-9% -$37.3K
SO icon
164
Southern Company
SO
$108B
$389K 0.08%
5,443
– –
MBC icon
165
MasterBrand
MBC
$1.14B
$375K 0.08%
+49,618
New +$407K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.5B
$367K 0.07%
4,873
– –
USAP
167
DELISTED
Universal Stainless & Alloy
USAP
$365K 0.07%
50,950
-13,300
-21% -$95.9K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$224B
$355K 0.07%
9,984
-600
-6% -$22.1K
BFST icon
169
Business First Bancshares
BFST
$1.04B
$354K 0.07%
16,000
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$331K 0.07%
748
– –
AEP icon
171
American Electric Power
AEP
$69.8B
$326K 0.07%
3,433
+35
+1% +$3.19K
MCD icon
172
McDonald's
MCD
$192B
$321K 0.06%
1,219
– –
IP icon
173
International Paper
IP
$22B
$319K 0.06%
9,218
-1,200
-12% -$41.5K
WWD icon
174
Woodward
WWD
$21.4B
$304K 0.06%
3,150
+75
+2% +$6.93K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$300K 0.06%
2,819
– –
5 6
7
8 9

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q4 2022 Portfolio in Review

As of Q4 2022, Rodgers Brothers held 204 positions worth $498M, up 6% from $469M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rodgers Brothers withdrew a net $26.8M in Q4 2022, closing 7 positions and reducing 109 holdings. Its most notable exit was Citrix Systems Inc, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Rodgers Brothers opened a new position in Lowe's Companies worth $1.86M.

  • Rodgers Brothers's largest Q4 2022 buy was Lowe's Companies: 9,314 shares worth $1.86M.
  • Rodgers Brothers added most to Corning in Q4 2022, an estimated $1.59M increase.
  • Rodgers Brothers's biggest Q4 2022 reduction was Caterpillar, cutting an estimated $2.04M.
  • Rodgers Brothers fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.75M.
  • Rodgers Brothers's ten largest holdings make up 28% of its $498M portfolio in Q4 2022.
  • Rodgers Brothers opened 10 new positions and closed 7 in Q4 2022.
  • Rodgers Brothers's portfolio value rose 6% quarter-over-quarter to $498M.

Based on Rodgers Brothers's 13F filing for Q4 2022, filed 14 Feb 2023.