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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$23.5M 4.52%
68,490
-340
-0.5% -$115K
ABBV icon
2
AbbVie
ABBV
$443B
$19.6M 3.77%
123,108
+906
+0.7% +$139K
PG icon
3
Procter & Gamble
PG
$336B
$17M 3.27%
114,444
-2,756
-2% -$394K
ABT icon
4
Abbott
ABT
$183B
$13.3M 2.56%
131,764
+1,600
+1% +$169K
COHR icon
5
Coherent
COHR
$51.4B
$12.7M 2.45%
334,805
+463
+0.1% +$18.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.5M 2.4%
43,433
-1,760
-4% -$449K
EMR icon
7
Emerson Electric
EMR
$83.9B
$12.3M 2.37%
141,625
+21,642
+18% +$1.89M
BMI icon
8
Badger Meter
BMI
$3.89B
$11.5M 2.21%
94,308
-4,088
-4% -$478K
WSM icon
9
Williams-Sonoma
WSM
$26.9B
$9.68M 1.86%
159,208
+13,526
+9% +$845K
STX icon
10
Seagate
STX
$194B
$8.75M 1.68%
132,271
-4,675
-3% -$298K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.74M 1.68%
56,398
+1,122
+2% +$181K
GIS icon
12
General Mills
GIS
$19.1B
$8.05M 1.55%
94,168
-1,625
-2% -$130K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$7.83M 1.5%
58,332
+1,075
+2% +$140K
UNP icon
14
Union Pacific
UNP
$174B
$7.64M 1.47%
37,948
+2,230
+6% +$452K
TGT icon
15
Target
TGT
$65.6B
$7.36M 1.41%
44,436
+800
+2% +$132K
HOLX
16
DELISTED
Hologic
HOLX
$7.18M 1.38%
89,010
+500
+0.6% +$40.3K
KO icon
17
Coca-Cola
KO
$377B
$6.88M 1.32%
110,873
-2,337
-2% -$141K
PPG icon
18
PPG Industries
PPG
$24.6B
$6.82M 1.31%
51,061
+9,995
+24% +$1.29M
CVX icon
19
Chevron
CVX
$392B
$6.64M 1.27%
40,675
-458
-1% -$76.8K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$6.64M 1.27%
79,750
+115
+0.1% +$8.77K
MRK icon
21
Merck
MRK
$322B
$6.5M 1.25%
61,140
+2,062
+3% +$223K
NFG icon
22
National Fuel Gas
NFG
$7.82B
$5.89M 1.13%
102,093
+2,960
+3% +$172K
VZ icon
23
Verizon
VZ
$195B
$5.86M 1.13%
150,670
+13,450
+10% +$530K
CL icon
24
Colgate-Palmolive
CL
$73.1B
$5.77M 1.11%
76,764
+17,800
+30% +$1.32M
EW icon
25
Edwards Lifesciences
EW
$49.6B
$5.73M 1.1%
69,255
-1,500
-2% -$118K
1
2 3 4 5

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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.