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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$334K 0.06%
4,373
-500
-10% -$37.9K
CINF icon
177
Cincinnati Financial
CINF
$27.3B
$321K 0.06%
2,860
– –
AEP icon
178
American Electric Power
AEP
$69.9B
$312K 0.06%
3,433
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.06%
2,819
– –
SNA icon
180
Snap-on
SNA
$21.2B
$309K 0.06%
1,250
– –
ED icon
181
Consolidated Edison
ED
$39.8B
$307K 0.06%
+3,204
New +$300K
DOCU
182
DocuSign
DOCU
$10.5B
$301K 0.06%
5,165
+250
+5% +$14.9K
PYPL icon
183
PayPal
PYPL
$49.5B
$275K 0.05%
3,625
-85
-2% -$6.55K
GEHC icon
184
GE HealthCare
GEHC
$31.5B
$256K 0.05%
+3,118
New +$223K
NVDA icon
185
NVIDIA
NVDA
$5.01T
$255K 0.05%
+9,180
New +$199K
GILD icon
186
Gilead Sciences
GILD
$163B
$247K 0.05%
2,975
– –
TRMB icon
187
Trimble
TRMB
$13.5B
$244K 0.05%
4,650
– –
BEN icon
188
Franklin Resources
BEN
$17.9B
$242K 0.05%
8,986
-1,250
-12% -$36.5K
V icon
189
Visa
V
$683B
$234K 0.05%
+1,040
New +$231K
WHR icon
190
Whirlpool
WHR
$2.54B
$232K 0.04%
1,760
-100
-5% -$14.2K
SWK icon
191
Stanley Black & Decker
SWK
$14.8B
$232K 0.04%
+2,877
New +$242K
SYK icon
192
Stryker
SYK
$131B
$232K 0.04%
+812
New +$215K
WDFC icon
193
WD-40
WDFC
$3.05B
$231K 0.04%
1,300
– –
DOW icon
194
Dow Inc
DOW
$21.6B
$229K 0.04%
+4,185
New +$235K
IFF icon
195
International Flavors & Fragrances
IFF
$20.6B
$228K 0.04%
2,484
+325
+15% +$32.3K
META icon
196
Meta Platforms (Facebook)
META
$1.5T
$219K 0.04%
+1,035
New +$176K
CTSH icon
197
Cognizant
CTSH
$24.9B
$219K 0.04%
3,600
-400
-10% -$25K
FCX icon
198
Freeport-McMoran
FCX
$91.5B
$217K 0.04%
5,300
-100
-2% -$4.16K
HY icon
199
Hyster-Yale Materials Handling
HY
$628M
$215K 0.04%
4,300
-5,050
-54% -$185K
CARR icon
200
Carrier Global
CARR
$52.1B
$212K 0.04%
+4,628
New +$207K
5 6 7
8
9

Similar funds

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
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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.