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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
+0.54%
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
$208M
AUM Growth
+$5.8M
Cap. Flow
+$9.03M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.52%
Holding
174
New
12
Increased
61
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$3.63M
2
IBM icon
IBM
IBM
+$1.14M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$485K
4
CHRW icon
C.H. Robinson
CHRW
+$391K
5
ORI icon
Old Republic International
ORI
+$359K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$279K
2
FDX icon
FedEx
FDX
+$230K
3
CLF icon
Cleveland-Cliffs
CLF
+$220K
4
HSBC icon
HSBC
HSBC
+$209K
5
ABB
ABB Ltd
ABB
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$2.45M 1.18%
27,815
+350
+1% +$30.7K
GPC icon
27
Genuine Parts
GPC
$17.1B
$2.39M 1.15%
27,500
– –
WVFC
28
DELISTED
WVS Financial Corp
WVFC
$2.33M 1.12%
201,686
+2,500
+1% +$29.5K
SLB icon
29
SLB Ltd
SLB
$73.6B
$2.29M 1.1%
23,492
-49
-0.2% -$4.43K
FFIV icon
30
F5
FFIV
$22.9B
$2.27M 1.1%
21,335
-650
-3% -$68.8K
DRI icon
31
Darden Restaurants
DRI
$23.3B
$2.23M 1.08%
49,189
-1,091
-2% -$48.8K
COP icon
32
ConocoPhillips
COP
$147B
$2.04M 0.98%
29,033
+1,152
+4% +$77.1K
SE
33
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.95%
53,318
– –
MMM icon
34
3M
MMM
$90.9B
$1.94M 0.94%
17,141
-120
-0.7% -$13.3K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.93%
26,387
+3
+0% +$214
NVRI icon
36
Enviri
NVRI
$623M
$1.89M 0.91%
80,569
-2,038
-2% -$50K
T icon
37
AT&T
T
$159B
$1.88M 0.91%
71,055
-1,986
-3% -$49.9K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.71M 0.83%
41,817
-650
-2% -$24.4K
DIS icon
39
Walt Disney
DIS
$167B
$1.71M 0.82%
21,293
– –
EW icon
40
Edwards Lifesciences
EW
$49.6B
$1.68M 0.81%
135,900
– –
CAG icon
41
Conagra Brands
CAG
$6.94B
$1.55M 0.75%
64,122
+9,644
+18% +$231K
PAYX icon
42
Paychex
PAYX
$41.6B
$1.51M 0.73%
35,365
– –
TRI icon
43
Thomson Reuters
TRI
$42.8B
$1.44M 0.69%
36,299
+3
+0% +$123
GLW icon
44
Corning
GLW
$119B
$1.44M 0.69%
68,920
-2,550
-4% -$47.9K
AXP icon
45
American Express
AXP
$227B
$1.27M 0.61%
14,108
-150
-1% -$13.4K
PFE icon
46
Pfizer
PFE
$143B
$1.2M 0.58%
39,311
+1,370
+4% +$40.8K
BGS icon
47
B&G Foods
BGS
$287M
$1.16M 0.56%
38,673
+3
+0% +$94
FHI icon
48
Federated Hermes
FHI
$4.55B
$1.16M 0.56%
38,050
– –
TPR icon
49
Tapestry
TPR
$30.8B
$1.14M 0.55%
22,863
+1,206
+6% +$60K
AME icon
50
Ametek
AME
$55.4B
$1.13M 0.54%
21,944
-500
-2% -$25.9K
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
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q1 2014 Portfolio in Review

As of Q1 2014, Rodgers Brothers held 174 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $9.03M of net new capital in Q1 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was BOLT TECHNOLOGY CORPORATION: 23,619 shares worth $467K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Merck, an estimated $199K trimmed.

  • Rodgers Brothers's largest Q1 2014 buy was BOLT TECHNOLOGY CORPORATION: 23,619 shares worth $467K.
  • Rodgers Brothers added most to Hanger Inc. in Q1 2014, an estimated $3.63M increase.
  • Rodgers Brothers's biggest Q1 2014 reduction was Merck, cutting an estimated $199K.
  • Rodgers Brothers fully exited HF Sinclair in Q1 2014, selling an estimated $279K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $208M portfolio in Q1 2014.
  • Rodgers Brothers opened 12 new positions and closed 6 in Q1 2014.
  • Rodgers Brothers's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Rodgers Brothers's 13F filing for Q1 2014, filed 15 May 2014.