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Latest Rodgers Brothers Inc. Stock Portfolio

Rodgers Brothers Inc. Performance:
2024 Q3: 5.21%YTD: 16.14%2023: 9.33%
Performance for 2024 Q3 is 5.21%, and YTD is 16.14%, and 2023 is 9.33%.

About Rodgers Brothers Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Rodgers Brothers Inc. reported an equity portfolio of $787.5 Millions as of 30 Sep, 2024.

The top stock holdings of Rodgers Brothers Inc. are LLY, COHR, ABBV. The fund has invested 6.9% of it's portfolio in ELI LILLY & CO and 4.6% of portfolio in COHERENT CORP.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), CINCINNATI FINANCIAL CORP (CINF) and JUNIPER NETWORKS (JNPR) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), NORTHROP GRUMMAN CORP (NOC) and CAMPBELL SOUP CO (CPB). Rodgers Brothers Inc. opened new stock positions in ESTEE LAUDER COMPANIES INC (EL), ROBERT HALF INTERNATIONAL INC (RHI) and HEWLETT PACKARD ENTERPRISES CO (HPE). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), DIAGEO PLC (DEO) and LAMB WESTON HOLDINGS INC (LW).

Rodgers Brothers Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rodgers Brothers Inc. made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 24.93%.

New Buys

Ticker$ Bought
estee lauder companies inc4,489,540
robert half international inc2,898,630
hewlett packard enterprises co2,788,700
albertsons companies inc1,406,330
cvs health corp300,629
cf industries holdings inc242,385
parker hannifin corp238,196
nxp semiconductors n v228,010
New stocks bought by Rodgers Brothers Inc.

Additions

Ticker% Inc.
amazon.com inc191
diageo plc185
lamb weston holdings inc109
williams sonoma inc98.45
dicks sporting goods inc94.65
walt disney co79.19
agco corp58.55
bristol myers squibb co45.91
Additions to existing portfolio by Rodgers Brothers Inc.

Reductions

Ticker% Reduced
home depot inc-76.83
northrop grumman corp-72.5
campbell soup co-52.61
mosaic co-49.61
united parcel service inc-47.93
lockheed martin corp-46.55
kellanova-45.62
paychex inc-44.52
Rodgers Brothers Inc. reduced stake in above stock

Sold off

Ticker$ Sold
juniper networks-2,622,390
cna financial corp-2,586,830
cincinnati financial corp-2,696,220
kraft heinz company-670,369
healthcare svcs group-140,134
huntington bancshres inc-150,911
vanguard star fd vanguard tota-621,090
public storage-2,411,940
Rodgers Brothers Inc. got rid off the above stocks

Sector Distribution

Rodgers Brothers Inc. has about 20.2% of it's holdings in Healthcare sector.

Sector%
Healthcare20.2
Technology18.7
Consumer Defensive15.2
Industrials14.7
Consumer Cyclical8.2
Others6.4
Energy4.6
Financial Services4.4
Basic Materials2.6
Utilities2.2
Communication Services2.1

Market Cap. Distribution

Rodgers Brothers Inc. has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.9
MEGA-CAP25
MID-CAP16.8
UNALLOCATED6.4
SMALL-CAP2.5

Stocks belong to which Index?

About 79.3% of the stocks held by Rodgers Brothers Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.4
Others20.7
RUSSELL 20005.9
Top 5 Winners (%)%
UG
united guardian inc
75.6 %
BGNE
beigene ltd
54.9 %
POWL
powell industries inc
54.8 %
ERIE
erie indemnity co
48.3 %
MHK
mohwak industries inc
41.5 %
Top 5 Winners ($)$
COHR
coherent corp
6.6 M
ABBV
abbvie inc
3.5 M
BMI
badger meter inc
2.9 M
K
kellanova
1.7 M
IBM
international business machine
1.5 M
Top 5 Losers (%)%
EW
edwards lifesciences corp
-28.3 %
WSM
williams sonoma inc
-28.0 %
INTC
intel corp
-24.6 %
LRCX
lam research corp
-23.4 %
SNPS
synopsys inc
-14.9 %
Top 5 Losers ($)$
WSM
williams sonoma inc
-8.9 M
EW
edwards lifesciences corp
-2.1 M
LRCX
lam research corp
-1.3 M
INTC
intel corp
-1.3 M
LLY
eli lilly & co
-1.2 M

Rodgers Brothers Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rodgers Brothers Inc.

Rodgers Brothers Inc. has 235 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Rodgers Brothers Inc. last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions