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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
CINF icon
176
Cincinnati Financial
CINF
$27.3B
$293K 0.06%
2,860
– –
SNA icon
177
Snap-on
SNA
$21.2B
$286K 0.06%
1,250
– –
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.36T
$274K 0.06%
3,100
– –
DOCU
179
DocuSign
DOCU
$10.5B
$272K 0.05%
4,915
+265
+6% +$12.9K
BEN icon
180
Franklin Resources
BEN
$17.6B
$270K 0.05%
10,236
– –
PYPL icon
181
PayPal
PYPL
$48.9B
$264K 0.05%
3,710
– –
WHR icon
182
Whirlpool
WHR
$2.43B
$263K 0.05%
1,860
– –
GILD icon
183
Gilead Sciences
GILD
$162B
$255K 0.05%
2,975
-23,850
-89% -$1.89M
BGS icon
184
B&G Foods
BGS
$287M
$248K 0.05%
22,240
-750
-3% -$10.4K
HY icon
185
Hyster-Yale Materials Handling
HY
$599M
$237K 0.05%
9,350
-2,250
-19% -$62.6K
TRMB icon
186
Trimble
TRMB
$13.2B
$235K 0.05%
4,650
– –
ETN icon
187
Eaton
ETN
$161B
$231K 0.05%
+1,474
New +$226K
CTSH icon
188
Cognizant
CTSH
$24.9B
$229K 0.05%
4,000
-3,000
-43% -$176K
IFF icon
189
International Flavors & Fragrances
IFF
$20.2B
$226K 0.05%
+2,159
New +$212K
WDFC icon
190
WD-40
WDFC
$3.05B
$210K 0.04%
1,300
– –
FCX icon
191
Freeport-McMoran
FCX
$90B
$205K 0.04%
+5,400
New +$189K
TSCO icon
192
Tractor Supply
TSCO
$16.1B
$202K 0.04%
+4,500
New +$191K
CI icon
193
Cigna
CI
$73.7B
$201K 0.04%
+608
New +$192K
PBI icon
194
Pitney Bowes
PBI
$2.4B
$39K 0.01%
10,250
– –
D icon
195
Dominion Energy
D
$60.8B
– –
-15,950
Closed -$1.1M
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
– –
-49,806
Closed -$1.18M
OGE icon
197
OGE Energy
OGE
$9.78B
– –
-33,600
Closed -$1.23M
PRU icon
198
Prudential Financial
PRU
$42.4B
– –
-10,487
Closed -$900K
SWK icon
199
Stanley Black & Decker
SWK
$14.3B
– –
-6,927
Closed -$521K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,625
Closed -$410K
5 6 7
8
9

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
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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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BGC
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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.