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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
+1.55%
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
$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 17.67%
3 Industrials 14.2%
4 Technology 14.1%
5 Energy 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$2.33M 1.14%
16,902
-119
-0.7% -$16.4K
DIS icon
27
Walt Disney
DIS
$167B
$2.24M 1.09%
21,346
+53
+0.2% +$5.35K
FFIV icon
28
F5
FFIV
$22.9B
$2.23M 1.09%
19,371
-250
-1% -$29.4K
WVFC
29
DELISTED
WVS Financial Corp
WVFC
$2.19M 1.07%
188,851
-450
-0.2% -$5.11K
COP icon
30
ConocoPhillips
COP
$147B
$2.1M 1.03%
33,752
+377
+1% +$24.4K
IBM icon
31
IBM
IBM
$211B
$2.06M 1.01%
13,442
+256
+2% +$38.8K
AVNS
32
DELISTED
Avanos Medical
AVNS
$1.97M 0.96%
40,049
+3,225
+9% +$149K
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.88M 0.92%
22,567
-249
-1% -$20.7K
CAG icon
34
Conagra Brands
CAG
$6.94B
$1.74M 0.85%
61,350
-3,978
-6% -$110K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$1.73M 0.84%
47,774
-510
-1% -$17.8K
T icon
36
AT&T
T
$159B
$1.68M 0.82%
67,983
+1,328
+2% +$33.8K
PAYX icon
37
Paychex
PAYX
$41.6B
$1.62M 0.79%
32,640
+600
+2% +$29.1K
FCX icon
38
Freeport-McMoran
FCX
$90B
$1.57M 0.77%
82,982
-8,424
-9% -$167K
TRI icon
39
Thomson Reuters
TRI
$42.8B
$1.57M 0.77%
33,423
-557
-2% -$25.6K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.48M 0.72%
36,408
-900
-2% -$39.2K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.38M 0.67%
23,091
-123
-0.5% -$7.8K
AXP icon
42
American Express
AXP
$227B
$1.36M 0.66%
17,399
+3,400
+24% +$282K
GLW icon
43
Corning
GLW
$119B
$1.34M 0.66%
59,230
-7,490
-11% -$178K
HNGR
44
DELISTED
Hanger Inc.
HNGR
$1.33M 0.65%
58,657
-2,400
-4% -$56.3K
FHI icon
45
Federated Hermes
FHI
$4.55B
$1.32M 0.65%
39,050
+550
+1% +$18.3K
PFE icon
46
Pfizer
PFE
$143B
$1.3M 0.64%
39,520
-884
-2% -$28.1K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$1.24M 0.61%
11,610
+1,103
+10% +$122K
BGS icon
48
B&G Foods
BGS
$287M
$1.24M 0.6%
42,074
+257
+0.6% +$7.57K
AME icon
49
Ametek
AME
$55.4B
$1.15M 0.56%
21,794
– –
MSA icon
50
Mine Safety
MSA
$7.35B
$1.13M 0.55%
22,721
+16,300
+254% +$788K
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 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 Industrials.

  • 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.