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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
+13.09%
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
$733M
AUM Growth
+$99M
Cap. Flow
+$23.6M
Cap. Flow %
3.23%
Top 10 Hldgs %
30%
Holding
245
New
18
Increased
86
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$8.68M
2
APD icon
Air Products & Chemicals
APD
+$4.97M
3
PNW icon
Pinnacle West Capital
PNW
+$2.73M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
AGCO icon
AGCO
AGCO
+$2.31M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.49M
2
MRK icon
Merck
MRK
+$2.44M
3
GPC icon
Genuine Parts
GPC
+$2.37M
4
DIS icon
Walt Disney
DIS
+$2.07M
5
PRU icon
Prudential Financial
PRU
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
201
WD-40
WDFC
$3.05B
$329K 0.05%
1,300
– –
CTSH icon
202
Cognizant
CTSH
$24.9B
$322K 0.04%
4,400
– –
HCSG icon
203
Healthcare Services Group
HCSG
$1.61B
$317K 0.04%
25,395
– –
ED icon
204
Consolidated Edison
ED
$39.8B
$309K 0.04%
3,404
– –
CMCSA icon
205
Comcast
CMCSA
$87.2B
$301K 0.04%
6,947
– –
ORCL icon
206
Oracle
ORCL
$409B
$300K 0.04%
+2,390
New +$274K
TMHC
207
DELISTED
Taylor Morrison
TMHC
$298K 0.04%
4,800
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$298K 0.04%
+2,422
New +$284K
AEP icon
209
American Electric Power
AEP
$69.9B
$296K 0.04%
3,438
+293
+9% +$23.8K
QQQ icon
210
Invesco QQQ Trust
QQQ
$469B
$291K 0.04%
+655
New +$281K
GEHC icon
211
GE HealthCare
GEHC
$31.5B
$283K 0.04%
3,114
-111
-3% -$9.24K
PLOW icon
212
Douglas Dynamics
PLOW
$972M
$282K 0.04%
11,700
-8,850
-43% -$224K
MMM icon
213
3M
MMM
$91.4B
$282K 0.04%
3,181
+405
+15% +$33.6K
COST icon
214
Costco
COST
$423B
$276K 0.04%
377
-5
-1% -$3.57K
GILD icon
215
Gilead Sciences
GILD
$163B
$274K 0.04%
3,738
– –
TR icon
216
Tootsie Roll Industries
TR
$2.96B
$265K 0.04%
8,768
-591
-6% -$17.9K
DOW icon
217
Dow Inc
DOW
$21.6B
$262K 0.04%
4,522
+2
+0% +$111
MA icon
218
Mastercard
MA
$500B
$253K 0.03%
526
– –
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.03%
2,274
-400
-15% -$42.7K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$243K 0.03%
+1,850
New +$232K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$78.2B
$241K 0.03%
250
– –
AFL icon
222
Aflac
AFL
$64.5B
$240K 0.03%
2,800
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$111B
$237K 0.03%
+2,148
New +$228K
IFF icon
224
International Flavors & Fragrances
IFF
$20.6B
$225K 0.03%
2,619
– –
TSCO icon
225
Tractor Supply
TSCO
$16.8B
$222K 0.03%
+4,250
New +$203K
6 7 8
9
10

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
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 2024 Portfolio in Review

As of Q1 2024, Rodgers Brothers held 245 positions worth $733M, up 16% from $634M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $23.6M of net new capital in Q1 2024, opening 18 new positions and adding to 86 existing holdings. Its largest new stake was Pinnacle West Capital: 38,825 shares worth $2.9M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $5.49M trimmed.

  • Rodgers Brothers's largest Q1 2024 buy was Pinnacle West Capital: 38,825 shares worth $2.9M.
  • Rodgers Brothers added most to WK Kellogg Co in Q1 2024, an estimated $8.68M increase.
  • Rodgers Brothers's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $5.49M.
  • Rodgers Brothers fully exited Prudential Financial in Q1 2024, selling an estimated $1.92M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $733M portfolio in Q1 2024.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q1 2024.
  • Rodgers Brothers's portfolio value rose 16% quarter-over-quarter to $733M.

Based on Rodgers Brothers's 13F filing for Q1 2024, filed 14 May 2024.