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Rodgers Brothers Portfolio holdings

AUM $1.03B
1-Year Est. Return 54.39%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+54.39%
3 Year Est. Return
+107.7%
5 Year Est. Return
+128.45%
10 Year Est. Return
+371.39%
AUM
$205M
AUM Growth
+$4.29M
Cap. Flow
+$3.47M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.4%
Holding
161
New
11
Increased
45
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.18M
2
OKE icon
Oneok
OKE
+$866K
3
MSA icon
Mine Safety
MSA
+$788K
4
EMR icon
Emerson Electric
EMR
+$416K
5
SVC
Service Properties Trust
SVC
+$331K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$765K
2
OLN icon
Olin
OLN
+$669K
3
SYY icon
Sysco
SYY
+$367K
4
BMO icon
Bank of Montreal
BMO
+$217K
5
KDP icon
Keurig Dr Pepper
KDP
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Consumer Staples 17.96%
3 Technology 14.59%
4 Industrials 14.33%
5 Energy 13.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$676K 0.33%
25,873
+2
+0% +$54
STE icon
77
Steris
STE
$21.3B
$642K 0.31%
9,130
– –
ALCO icon
78
Alico
ALCO
$295M
$628K 0.31%
12,243
-250
-2% -$12.2K
AGCO icon
79
AGCO
AGCO
$8.92B
$613K 0.3%
12,875
-165
-1% -$7.74K
ALEX
80
DELISTED
Alexander & Baldwin
ALEX
$609K 0.3%
14,100
– –
AVP
81
DELISTED
Avon Products, Inc.
AVP
$604K 0.3%
75,629
-96
-0.1% -$797
MATX icon
82
Matsons
MATX
$6.68B
$602K 0.29%
14,285
-500
-3% -$19K
AAPL icon
83
Apple
AAPL
$4.61T
$572K 0.28%
18,376
-420
-2% -$12.7K
TFX icon
84
Teleflex
TFX
$5.81B
$544K 0.27%
4,501
-100
-2% -$11.6K
MUSA icon
85
Murphy USA
MUSA
$9.52B
$543K 0.27%
7,500
-250
-3% -$17.6K
MOS icon
86
The Mosaic Company
MOS
$8.43B
$532K 0.26%
11,545
+1,675
+17% +$81.8K
ADM icon
87
Archer Daniels Midland
ADM
$40.7B
$520K 0.25%
10,977
– –
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$508K 0.25%
9,746
– –
SJM icon
89
J.M. Smucker
SJM
$13.3B
$493K 0.24%
4,259
– –
EQT icon
90
EQT Corp
EQT
$34.5B
$489K 0.24%
10,849
-2,664
-20% -$113K
PPL
91
PPL Corp
PPL
$26.4B
$489K 0.24%
15,586
-746
-5% -$24K
CTWS
92
DELISTED
Connecticut Water Service Inc
CTWS
$477K 0.23%
13,132
-96
-0.7% -$3.52K
ARIA
93
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$476K 0.23%
57,780
-2,500
-4% -$18.5K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$468K 0.23%
6,897
-158
-2% -$11.3K
APC
95
DELISTED
Anadarko Petroleum
APC
$454K 0.22%
5,487
– –
VLO icon
96
Valero Energy
VLO
$110B
$449K 0.22%
7,050
-300
-4% -$16.7K
LNN icon
97
Lindsay Corp
LNN
$1.25B
$438K 0.21%
5,750
+1,500
+35% +$126K
MRK icon
98
Merck
MRK
$366B
$430K 0.21%
7,843
– –
PNC icon
99
PNC Financial Services
PNC
$96.9B
$412K 0.2%
4,423
– –
AEG icon
100
Aegon
AEG
$13.5B
$383K 0.19%
70,023
+8,509
+14% +$44.5K
2 3
4
5 6

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OCG
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Rodgers Brothers's Q1 2015 Portfolio in Review

As of Q1 2015, Rodgers Brothers held 161 positions worth $205M, up 2.1% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q1 2015 filing shows 11 new, 45 increased, 58 reduced and 6 closed positions. Its largest new stake was SANDISK CORP: 14,500 shares worth $922K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $765K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Rodgers Brothers's largest Q1 2015 buy was SANDISK CORP: 14,500 shares worth $922K.
  • Rodgers Brothers added most to Mine Safety in Q1 2015, an estimated $788K increase.
  • Rodgers Brothers's biggest Q1 2015 reduction was Keurig Dr Pepper, cutting an estimated $209K.
  • Rodgers Brothers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $765K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $205M portfolio in Q1 2015.
  • Rodgers Brothers opened 11 new positions and closed 6 in Q1 2015.
  • Rodgers Brothers's portfolio value rose 2.1% quarter-over-quarter to $205M.

Based on Rodgers Brothers's 13F filing for Q1 2015, filed 15 May 2015.