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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
FRT icon
151
Federal Realty Investment Trust
FRT
$10.7B
$526K 0.1%
5,325
-900
-14% -$94.1K
ACN icon
152
Accenture
ACN
$102B
$484K 0.09%
1,693
-20
-1% -$5.45K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
$476K 0.09%
9,722
-114
-1% -$5.52K
DHR icon
154
Danaher
DHR
$137B
$473K 0.09%
2,115
– –
HCSG icon
155
Healthcare Services Group
HCSG
$1.6B
$448K 0.09%
32,300
-4,100
-11% -$54K
BFST icon
156
Business First Bancshares
BFST
$1.04B
$445K 0.09%
26,000
+10,000
+63% +$199K
CKX icon
157
CKX Lands
CKX
$22.2M
$433K 0.08%
45,888
-75
-0.2% -$738
MMM icon
158
3M
MMM
$90.9B
$428K 0.08%
4,869
-1,459
-23% -$138K
PPL
159
PPL Corp
PPL
$26.5B
$421K 0.08%
15,163
-1,500
-9% -$42.5K
RY icon
160
Royal Bank of Canada
RY
$292B
$421K 0.08%
4,400
– –
BF.A icon
161
Brown-Forman Class A
BF.A
$13.4B
$417K 0.08%
6,400
– –
POWL icon
162
Powell Industries
POWL
$8B
$415K 0.08%
29,250
-9,750
-25% -$135K
MBC icon
163
MasterBrand
MBC
$1.06B
$415K 0.08%
51,581
+1,963
+4% +$17.3K
ADM icon
164
Archer Daniels Midland
ADM
$38.2B
$412K 0.08%
5,176
-650
-11% -$53.1K
ETN icon
165
Eaton
ETN
$161B
$390K 0.07%
2,274
+800
+54% +$133K
CHRW icon
166
C.H. Robinson
CHRW
$17.4B
$380K 0.07%
3,825
-1,535
-29% -$151K
USAP
167
DELISTED
Universal Stainless & Alloy
USAP
$367K 0.07%
39,250
-11,700
-23% -$98.1K
NOC icon
168
Northrop Grumman
NOC
$77.9B
$365K 0.07%
790
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$225B
$357K 0.07%
8,592
-1,392
-14% -$54.1K
VFC icon
170
VF Corp
VFC
$5.87B
$356K 0.07%
15,550
+800
+5% +$21K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.36T
$353K 0.07%
3,400
+300
+10% +$28.8K
SLB icon
172
SLB Ltd
SLB
$73.2B
$350K 0.07%
7,127
-400
-5% -$21.2K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$343K 0.07%
748
– –
IP icon
174
International Paper
IP
$21.6B
$341K 0.07%
9,468
+250
+3% +$9.26K
MCD icon
175
McDonald's
MCD
$192B
$341K 0.07%
1,219
– –
5 6
7
8 9

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MCM
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NEPWA
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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ICCFIA
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TSS
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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.