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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
-0.51%
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
$168M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
101.73%
Top 10 Hldgs %
33.95%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$6.78M
3
VZ icon
Verizon
VZ
+$6.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.59M
5
ABBV icon
AbbVie
ABBV
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.54%
2 Energy 14.8%
3 Technology 14.56%
4 Healthcare 14.33%
5 Industrials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
26
Enviri
NVRI
$623M
$1.87M 1.11%
+80,621
New +$1.84M
COP icon
27
ConocoPhillips
COP
$147B
$1.82M 1.09%
+30,127
New +$1.83M
SLB icon
28
SLB Ltd
SLB
$73.6B
$1.8M 1.08%
+25,177
New +$1.86M
T icon
29
AT&T
T
$159B
$1.78M 1.06%
+66,544
New +$1.85M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 1.03%
+26,980
New +$1.79M
AVP
31
DELISTED
Avon Products, Inc.
AVP
$1.59M 0.95%
+75,826
New +$1.7M
CPB icon
32
Campbell Soup
CPB
$6.55B
$1.59M 0.95%
+35,555
New +$1.61M
MMM icon
33
3M
MMM
$90.9B
$1.58M 0.94%
+17,309
New +$1.57M
FFIV icon
34
F5
FFIV
$22.9B
$1.41M 0.84%
+20,435
New +$1.57M
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.4M 0.84%
+40,617
New +$1.33M
TRI icon
36
Thomson Reuters
TRI
$42.8B
$1.39M 0.83%
+36,808
New +$1.42M
PAYX icon
37
Paychex
PAYX
$41.6B
$1.36M 0.81%
+37,385
New +$1.38M
BGS icon
38
B&G Foods
BGS
$287M
$1.32M 0.79%
+38,715
New +$1.18M
IBM icon
39
IBM
IBM
$211B
$1.32M 0.79%
+7,213
New +$1.4M
DIS icon
40
Walt Disney
DIS
$167B
$1.24M 0.74%
+19,685
New +$1.24M
TPR icon
41
Tapestry
TPR
$30.8B
$1.22M 0.73%
+21,327
New +$1.2M
AXP icon
42
American Express
AXP
$227B
$1.07M 0.64%
+14,358
New +$1.02M
FHI icon
43
Federated Hermes
FHI
$4.55B
$1.06M 0.63%
+38,550
New +$977K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.62%
+30,217
New +$1.02M
PEP icon
45
PepsiCo
PEP
$190B
$1.01M 0.6%
+12,327
New +$1.01M
WTRG icon
46
Essential Utilities
WTRG
$11.3B
$993K 0.59%
+39,688
New +$1.01M
AME icon
47
Ametek
AME
$55.4B
$976K 0.58%
+23,069
New +$963K
EW icon
48
Edwards Lifesciences
EW
$49.6B
$948K 0.57%
+84,600
New +$1M
GLW icon
49
Corning
GLW
$119B
$947K 0.56%
+66,520
New +$967K
CKX icon
50
CKX Lands
CKX
$944K 0.56%
+64,802
New +$940K
1
2
3 4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rodgers Brothers, which disclosed 145 positions worth $168M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Coherent: 773,536 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Energy and Technology.

  • Rodgers Brothers's largest Q2 2013 buy was Coherent: 773,536 shares worth $12.6M.
  • Rodgers Brothers's ten largest holdings make up 34% of its $168M portfolio in Q2 2013.
  • Rodgers Brothers disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Rodgers Brothers's 13F filing for Q2 2013, filed 14 Aug 2013.