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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
-7%
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
$469M
AUM Growth
-$36.7M
Cap. Flow
+$6.71M
Cap. Flow %
1.43%
Top 10 Hldgs %
26.55%
Holding
198
New
6
Increased
54
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.51M
2
INTC icon
Intel
INTC
+$2.36M
3
LYB icon
LyondellBasell Industries
LYB
+$1.86M
4
HAS icon
Hasbro
HAS
+$1.86M
5
BMO icon
Bank of Montreal
BMO
+$1.75M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.61M
2
GPC icon
Genuine Parts
GPC
+$2.4M
3
LLY icon
Eli Lilly
LLY
+$2.02M
4
SJM icon
J.M. Smucker
SJM
+$2.01M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.81%
2 Technology 17.14%
3 Consumer Staples 16.46%
4 Industrials 13.67%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$300K 0.06%
748
+23
+3% +$10.2K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.57T
$297K 0.06%
3,100
+220
+8% +$24.4K
SLB icon
178
SLB Ltd
SLB
$73B
$297K 0.06%
8,277
-703
-8% -$25.5K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.06%
2,819
-495
-15% -$56.1K
AEP icon
180
American Electric Power
AEP
$69.3B
$294K 0.06%
3,398
-200
-6% -$19.8K
MCD icon
181
McDonald's
MCD
$191B
$281K 0.06%
1,219
+20
+2% +$5.11K
CINF icon
182
Cincinnati Financial
CINF
$27.1B
$256K 0.05%
2,860
– –
SNA icon
183
Snap-on
SNA
$21.2B
$252K 0.05%
1,250
– –
TRMB icon
184
Trimble
TRMB
$13.4B
$252K 0.05%
4,650
– –
WHR icon
185
Whirlpool
WHR
$2.57B
$251K 0.05%
1,860
– –
HY icon
186
Hyster-Yale Materials Handling
HY
$626M
$250K 0.05%
11,600
-4,075
-26% -$127K
DOCU
187
DocuSign
DOCU
$10.7B
$249K 0.05%
4,650
– –
WWD icon
188
Woodward
WWD
$21.4B
$247K 0.05%
+3,075
New +$290K
WDFC icon
189
WD-40
WDFC
$3.06B
$228K 0.05%
1,300
– –
BEN icon
190
Franklin Resources
BEN
$18.1B
$220K 0.05%
10,236
-500
-5% -$12.8K
PBI icon
191
Pitney Bowes
PBI
$2.49B
$24K 0.01%
10,250
-750
-7% -$2.41K
CBFV icon
192
CB Financial Services
CBFV
$186M
– –
-10,160
Closed -$232K
DLR icon
193
Digital Realty Trust
DLR
$71.3B
– –
-10,615
Closed -$1.38M
IFF icon
194
International Flavors & Fragrances
IFF
$20.4B
– –
-2,269
Closed -$270K
COHR
195
DELISTED
Coherent Inc
COHR
– –
-850
Closed -$226K
4 5 6 7
8

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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
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HP
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ICCFIA
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TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Rodgers Brothers's Q3 2022 Portfolio in Review

As of Q3 2022, Rodgers Brothers held 198 positions worth $469M, down 7.2% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rodgers Brothers's Q3 2022 filing shows 6 new, 54 increased, 83 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 22,000 shares worth $1.66M. The largest sale was Bristol-Myers Squibb, an estimated $2.61M.

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

  • Rodgers Brothers's largest Q3 2022 buy was LyondellBasell Industries: 22,000 shares worth $1.66M.
  • Rodgers Brothers added most to Gorman-Rupp in Q3 2022, an estimated $2.51M increase.
  • Rodgers Brothers's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.61M.
  • Rodgers Brothers fully exited Digital Realty Trust in Q3 2022, selling an estimated $1.38M.
  • Rodgers Brothers's ten largest holdings make up 27% of its $469M portfolio in Q3 2022.
  • Rodgers Brothers opened 6 new positions and closed 4 in Q3 2022.
  • Rodgers Brothers's portfolio value fell 7.2% quarter-over-quarter to $469M.

Based on Rodgers Brothers's 13F filing for Q3 2022, filed 14 Nov 2022.