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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
-2.54%
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
$586M
AUM Growth
+$17.9M
Cap. Flow
+$43.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$4.43M
2
KVUE icon
Kenvue
KVUE
+$4.36M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.52M
5
HON icon
Honeywell
HON
+$2M

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.02M
2
LYB icon
LyondellBasell Industries
LYB
+$1.74M
3
AMGN icon
Amgen
AMGN
+$1.45M
4
UL icon
Unilever
UL
+$1.39M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$14.3B
$242K 0.04%
2,899
+22
+0.8% +$2.04K
TJX icon
202
TJX Companies
TJX
$174B
$240K 0.04%
2,700
-13
-0.5% -$1.15K
BAC icon
203
Bank of America
BAC
$435B
$239K 0.04%
+8,726
New +$258K
MMM icon
204
3M
MMM
$90.9B
$238K 0.04%
3,039
-1,530
-33% -$131K
WHR icon
205
Whirlpool
WHR
$2.43B
$235K 0.04%
1,760
– –
DOW icon
206
Dow Inc
DOW
$21.9B
$233K 0.04%
4,517
+125
+3% +$6.71K
CM icon
207
Canadian Imperial Bank of Commerce
CM
$108B
$232K 0.04%
+6,000
New +$248K
GEHC icon
208
GE HealthCare
GEHC
$30.7B
$220K 0.04%
3,240
-9
-0.3% -$655
COST icon
209
Costco
COST
$422B
$216K 0.04%
382
– –
BEN icon
210
Franklin Resources
BEN
$17.6B
$209K 0.04%
8,511
+200
+2% +$5.41K
MA icon
211
Mastercard
MA
$502B
$208K 0.04%
526
– –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$78.5B
$206K 0.04%
+250
New +$196K
TMHC
213
DELISTED
Taylor Morrison
TMHC
$205K 0.03%
+4,800
New +$226K
AVT icon
214
Avnet
AVT
$7.29B
$202K 0.03%
4,200
– –
LYG icon
215
Lloyds Banking Group
LYG
$89.5B
$164K 0.03%
+77,000
New +$167K
VPV icon
216
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$137K 0.02%
+15,355
New +$147K
HBAN icon
217
Huntington Bancshares
HBAN
$34.4B
$119K 0.02%
+11,450
New +$128K
IFF icon
218
International Flavors & Fragrances
IFF
$20.2B
– –
-2,679
Closed -$213K
LYB icon
219
LyondellBasell Industries
LYB
$20B
– –
-18,995
Closed -$1.74M
ORCL icon
220
Oracle
ORCL
$374B
– –
-1,790
Closed -$213K
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
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q3 2023 Portfolio in Review

As of Q3 2023, Rodgers Brothers held 222 positions worth $586M, up 3.1% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $43.3M of net new capital in Q3 2023, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Kenvue: 188,259 shares worth $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Gorman-Rupp, an estimated $2.02M trimmed.

  • Rodgers Brothers's largest Q3 2023 buy was Kenvue: 188,259 shares worth $3.78M.
  • Rodgers Brothers added most to Lindsay Corp in Q3 2023, an estimated $4.43M increase.
  • Rodgers Brothers's biggest Q3 2023 reduction was Gorman-Rupp, cutting an estimated $2.02M.
  • Rodgers Brothers fully exited LyondellBasell Industries in Q3 2023, selling an estimated $1.74M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $586M portfolio in Q3 2023.
  • Rodgers Brothers opened 16 new positions and closed 3 in Q3 2023.
  • Rodgers Brothers's portfolio value rose 3.1% quarter-over-quarter to $586M.

Based on Rodgers Brothers's 13F filing for Q3 2023, filed 13 Nov 2023.