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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
+0.1%
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
$738M
AUM Growth
+$5.88M
Cap. Flow
+$10.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.02%
Holding
252
New
13
Increased
82
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.09M
2
PPG icon
PPG Industries
PPG
+$3.33M
3
GPC icon
Genuine Parts
GPC
+$2.93M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
JNPR
Juniper Networks
JNPR
+$2.55M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.69M
2
ORI icon
Old Republic International
ORI
+$3.12M
3
PNW icon
Pinnacle West Capital
PNW
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.34M
5
AMT icon
American Tower
AMT
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Technology 19.75%
3 Consumer Staples 16.72%
4 Industrials 15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$290B
$521K 0.07%
5,187
-1
-0% -$103
META icon
177
Meta Platforms (Facebook)
META
$1.42T
$514K 0.07%
1,020
+25
+3% +$12.2K
AMAT icon
178
Applied Materials
AMAT
$403B
$512K 0.07%
2,170
+100
+5% +$21.5K
ONC
179
BeOne Medicines Ltd
ONC
$32.8B
$506K 0.07%
3,550
– –
BND icon
180
Vanguard Total Bond Market
BND
$157B
$504K 0.07%
7,000
-1,500
-18% -$107K
T icon
181
AT&T
T
$159B
$496K 0.07%
25,953
-1,840
-7% -$32K
YUM icon
182
Yum! Brands
YUM
$41.8B
$494K 0.07%
3,727
– –
TDY icon
183
Teledyne Technologies
TDY
$30.4B
$493K 0.07%
1,271
– –
DHR icon
184
Danaher
DHR
$137B
$477K 0.06%
1,910
– –
V icon
185
Visa
V
$684B
$474K 0.06%
1,807
-50
-3% -$13.7K
MO icon
186
Altria Group
MO
$114B
$473K 0.06%
10,381
+21
+0.2% +$932
CARR icon
187
Carrier Global
CARR
$51B
$442K 0.06%
7,007
+2
+0% +$123
MCD icon
188
McDonald's
MCD
$192B
$441K 0.06%
1,729
-140
-7% -$37.1K
BFST icon
189
Business First Bancshares
BFST
$1.04B
$435K 0.06%
20,000
– –
DOCU
190
DocuSign
DOCU
$10.5B
$427K 0.06%
7,990
-50
-0.6% -$2.82K
MAR icon
191
Marriott International
MAR
$98.3B
$417K 0.06%
1,725
– –
IP icon
192
International Paper
IP
$21.6B
$413K 0.06%
9,568
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$400K 0.05%
748
– –
AKAM icon
194
Akamai
AKAM
$16.7B
$390K 0.05%
4,334
+847
+24% +$81.9K
SNA icon
195
Snap-on
SNA
$21.2B
$372K 0.05%
1,424
-26
-2% -$7.14K
MHK icon
196
Mohawk Industries
MHK
$7.5B
$369K 0.05%
3,250
– –
SYK icon
197
Stryker
SYK
$125B
$363K 0.05%
1,066
+11
+1% +$3.73K
ORCL icon
198
Oracle
ORCL
$374B
$362K 0.05%
2,564
+174
+7% +$21.6K
ED icon
199
Consolidated Edison
ED
$40.1B
$358K 0.05%
4,004
+600
+18% +$55.6K
O icon
200
Realty Income
O
$59.6B
$357K 0.05%
6,750
– –
6 7
8
9 10

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MCM
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Rodgers Brothers held 252 positions worth $738M, up 0.8% from $733M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q2 2024 filing shows 13 new, 82 increased, 94 reduced and 13 closed positions. Its largest new stake was Juniper Networks: 71,925 shares worth $2.62M. The largest sale was General Dynamics, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers Brothers's largest Q2 2024 buy was Juniper Networks: 71,925 shares worth $2.62M.
  • Rodgers Brothers added most to Rockwell Automation in Q2 2024, an estimated $4.09M increase.
  • Rodgers Brothers's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $3.69M.
  • Rodgers Brothers fully exited Pinnacle West Capital in Q2 2024, selling an estimated $2.9M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $738M portfolio in Q2 2024.
  • Rodgers Brothers opened 13 new positions and closed 13 in Q2 2024.
  • Rodgers Brothers's portfolio value rose 0.8% quarter-over-quarter to $738M.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.