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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
LLY icon
1
Eli Lilly
LLY
$1.02T
$48.9M 6.67%
62,797
-2,640
-4% -$1.88M
ABBV icon
2
AbbVie
ABBV
$443B
$24.4M 3.33%
134,163
+4,816
+4% +$830K
COHR icon
3
Coherent
COHR
$51.4B
$24.4M 3.33%
402,102
-16,935
-4% -$928K
WSM icon
4
Williams-Sonoma
WSM
$26.9B
$24.1M 3.3%
152,056
-47,290
-24% -$5.49M
PG icon
5
Procter & Gamble
PG
$336B
$19.8M 2.71%
122,267
+998
+0.8% +$157K
MSFT icon
6
Microsoft
MSFT
$3.45T
$18.7M 2.56%
44,495
+391
+0.9% +$158K
EMR icon
7
Emerson Electric
EMR
$83.9B
$17M 2.32%
149,564
-13,303
-8% -$1.37M
ABT icon
8
Abbott
ABT
$183B
$16M 2.19%
140,989
-8,810
-6% -$1.01M
BMI icon
9
Badger Meter
BMI
$3.89B
$14.7M 2%
90,691
-449
-0.5% -$69K
KLG
10
DELISTED
WK Kellogg Co
KLG
$11.7M 1.6%
623,468
+596,975
+2,253% +$8.68M
MRK icon
11
Merck
MRK
$322B
$10.9M 1.48%
82,284
-19,829
-19% -$2.44M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10.4M 1.42%
65,639
+911
+1% +$145K
UNP icon
13
Union Pacific
UNP
$174B
$9.72M 1.33%
39,517
-250
-0.6% -$61.5K
KMB icon
14
Kimberly-Clark
KMB
$36.3B
$8.86M 1.21%
68,491
+4,925
+8% +$605K
TGT icon
15
Target
TGT
$65.6B
$8.76M 1.2%
49,459
-600
-1% -$91.3K
GIS icon
16
General Mills
GIS
$19.1B
$8.63M 1.18%
123,349
+506
+0.4% +$32.9K
ROK icon
17
Rockwell Automation
ROK
$53.4B
$8.43M 1.15%
28,928
+4,258
+17% +$1.23M
HUBB icon
18
Hubbell
HUBB
$25B
$8.33M 1.14%
20,065
– –
HOLX
19
DELISTED
Hologic
HOLX
$8.13M 1.11%
104,243
+3,645
+4% +$271K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$8.09M 1.1%
89,837
-548
-0.6% -$46.4K
CVX icon
21
Chevron
CVX
$392B
$7.86M 1.07%
49,812
+2,503
+5% +$378K
PSX icon
22
Phillips 66
PSX
$84.9B
$7.84M 1.07%
47,988
-150
-0.3% -$21.6K
AXP icon
23
American Express
AXP
$227B
$7.82M 1.07%
34,333
+175
+0.5% +$36.3K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$7.68M 1.05%
80,354
– –
HRB icon
25
H&R Block
HRB
$5.58B
$7.59M 1.04%
154,600
-3,100
-2% -$147K
1
2 3 4 5

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One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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 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.