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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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$4.36T
$321K 0.06%
2,400
– –
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$319K 0.06%
7,200
– –
WDFC icon
178
WD-40
WDFC
$3.05B
$301K 0.06%
1,300
+100
+8% +$24K
CMCSA icon
179
Comcast
CMCSA
$85B
$278K 0.06%
4,966
+179
+4% +$10.4K
CBFV icon
180
CB Financial Services
CBFV
$186M
$259K 0.05%
11,160
– –
META icon
181
Meta Platforms (Facebook)
META
$1.42T
$255K 0.05%
750
-24
-3% -$8.64K
SYK icon
182
Stryker
SYK
$125B
$214K 0.04%
812
– –
RMD icon
183
ResMed
RMD
$30.6B
$212K 0.04%
+803
New +$220K
NWL icon
184
Newell Brands
NWL
$2.38B
$211K 0.04%
9,516
-205
-2% -$5.24K
CARR icon
185
Carrier Global
CARR
$51B
$208K 0.04%
4,021
-425
-10% -$22.9K
NWBI icon
186
Northwest Bancshares
NWBI
$2.3B
$205K 0.04%
15,400
-3,500
-19% -$46K
TROW icon
187
T. Rowe Price
TROW
$23.9B
$204K 0.04%
1,038
– –
PBI icon
188
Pitney Bowes
PBI
$2.4B
$90K 0.02%
12,500
-500
-4% -$3.92K
AEM icon
189
Agnico Eagle Mines
AEM
$73.6B
– –
-5,000
Closed -$302K
FCX icon
190
Freeport-McMoran
FCX
$90B
– –
-6,200
Closed -$230K
JWN
191
DELISTED
Nordstrom
JWN
– –
-6,450
Closed -$236K
MRNA icon
192
Moderna
MRNA
$21.8B
– –
-1,100
Closed -$258K
NWN icon
193
Northwest Natural Holdings
NWN
$2.06B
– –
-6,000
Closed -$315K
O icon
194
Realty Income
O
$59.6B
– –
-32,740
Closed -$2.12M
RTX icon
195
RTX Corp
RTX
$290B
– –
-8,702
Closed -$742K
SPG icon
196
Simon Property Group
SPG
$74.4B
– –
-2,650
Closed -$346K
WPC icon
197
W.P. Carey
WPC
$16.8B
– –
-15,366
Closed -$1.12M
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.