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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
+8.27%
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
$787M
AUM Growth
+$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.87%
Holding
249
New
10
Increased
45
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.27M
2
MRK icon
Merck
MRK
+$3.41M
3
DEO icon
Diageo
DEO
+$2.95M
4
KLG
WK Kellogg Co
KLG
+$2.81M
5
RHI icon
Robert Half
RHI
+$2.72M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.96M
2
UNH icon
UnitedHealth
UNH
+$2.76M
3
CINF icon
Cincinnati Financial
CINF
+$2.7M
4
HD icon
Home Depot
HD
+$2.69M
5
JNPR
Juniper Networks
JNPR
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
201
WD-40
WDFC
$3.05B
$335K 0.04%
1,300
– –
NKE icon
202
Nike
NKE
$61.9B
$329K 0.04%
3,722
+13
+0.4% +$1.02K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.5B
$327K 0.04%
2,422
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$461B
$320K 0.04%
655
– –
GILD icon
205
Gilead Sciences
GILD
$162B
$315K 0.04%
3,758
– –
CVS icon
206
CVS Health
CVS
$133B
$301K 0.04%
+4,781
New +$279K
MMM icon
207
3M
MMM
$90.9B
$298K 0.04%
2,178
-255
-10% -$31.2K
SLB icon
208
SLB Ltd
SLB
$73.6B
$296K 0.04%
7,052
– –
TMHC
209
DELISTED
Taylor Morrison
TMHC
$285K 0.04%
4,050
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$78.5B
$263K 0.03%
250
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$263K 0.03%
1,850
– –
MA icon
212
Mastercard
MA
$502B
$263K 0.03%
532
– –
TSCO icon
213
Tractor Supply
TSCO
$16.1B
$251K 0.03%
4,320
– –
IFF icon
214
International Flavors & Fragrances
IFF
$20.2B
$251K 0.03%
2,394
– –
CMCSA icon
215
Comcast
CMCSA
$85B
$248K 0.03%
5,937
-640
-10% -$25.3K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.6B
$248K 0.03%
2,243
– –
TTD icon
217
Trade Desk
TTD
$8.48B
$247K 0.03%
2,250
-250
-10% -$24.9K
CF icon
218
CF Industries
CF
$19.2B
$242K 0.03%
+2,825
New +$218K
PH icon
219
Parker-Hannifin
PH
$123B
$238K 0.03%
+377
New +$214K
CB icon
220
Chubb
CB
$135B
$231K 0.03%
800
– –
AVT icon
221
Avnet
AVT
$7.29B
$228K 0.03%
4,200
– –
NXPI icon
222
NXP Semiconductors
NXPI
$57.8B
$228K 0.03%
+950
New +$238K
AVGO icon
223
Broadcom
AVGO
$1.85T
$226K 0.03%
1,310
– –
AZN icon
224
AstraZeneca
AZN
$263B
$223K 0.03%
1,430
– –
MBC icon
225
MasterBrand
MBC
$1.06B
$221K 0.03%
11,912
-1,000
-8% -$16.3K
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
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
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Rodgers Brothers's Q3 2024 Portfolio in Review

As of Q3 2024, Rodgers Brothers held 249 positions worth $787M, up 6.6% from $738M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2024 filing shows 10 new, 45 increased, 92 reduced and 14 closed positions. Its largest new stake was Estee Lauder: 45,035 shares worth $4.49M. The largest sale was Paychex, an estimated $2.96M.

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

  • Rodgers Brothers's largest Q3 2024 buy was Estee Lauder: 45,035 shares worth $4.49M.
  • Rodgers Brothers added most to Merck in Q3 2024, an estimated $3.41M increase.
  • Rodgers Brothers's biggest Q3 2024 reduction was Paychex, cutting an estimated $2.96M.
  • Rodgers Brothers fully exited UnitedHealth in Q3 2024, selling an estimated $2.76M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $787M portfolio in Q3 2024.
  • Rodgers Brothers opened 10 new positions and closed 14 in Q3 2024.
  • Rodgers Brothers's portfolio value rose 6.6% quarter-over-quarter to $787M.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.