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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
-3.91%
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
$306M
AUM Growth
-$404K
Cap. Flow
+$14.3M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
91
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$2.06M
2
ORI icon
Old Republic International
ORI
+$1.2M
3
IBM icon
IBM
IBM
+$887K
4
UPS icon
United Parcel Service
UPS
+$780K
5
DD icon
DuPont de Nemours
DD
+$692K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
2
STX icon
Seagate
STX
+$805K
3
TPR icon
Tapestry
TPR
+$647K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
26
National Fuel Gas
NFG
$7.82B
$3.81M 1.24%
73,995
+3,183
+4% +$166K
K
27
DELISTED
Kellanova
K
$3.78M 1.23%
61,900
+1,015
+2% +$64.1K
GE icon
28
GE Aerospace
GE
$374B
$3.58M 1.17%
55,498
+3,608
+7% +$267K
FHI icon
29
Federated Hermes
FHI
$4.55B
$3.41M 1.11%
102,137
+6,004
+6% +$204K
TGT icon
30
Target
TGT
$65.6B
$3.06M 1%
44,032
+54
+0.1% +$3.93K
MMM icon
31
3M
MMM
$90.9B
$3.06M 1%
16,646
-60
-0.4% -$11.9K
MRK icon
32
Merck
MRK
$322B
$2.9M 0.95%
55,819
+6,258
+13% +$338K
MSA icon
33
Mine Safety
MSA
$7.35B
$2.85M 0.93%
34,183
+1,527
+5% +$123K
KDP icon
34
Keurig Dr Pepper
KDP
$42.3B
$2.83M 0.92%
23,912
-15,943
-40% -$1.77M
WVFC
35
DELISTED
WVS Financial Corp
WVFC
$2.8M 0.91%
171,356
-250
-0.1% -$4.1K
PPG icon
36
PPG Industries
PPG
$24.6B
$2.8M 0.91%
25,074
+336
+1% +$38.8K
CMI icon
37
Cummins
CMI
$87.5B
$2.79M 0.91%
17,185
– –
GPC icon
38
Genuine Parts
GPC
$17.1B
$2.75M 0.9%
30,555
+1,077
+4% +$104K
GLW icon
39
Corning
GLW
$119B
$2.7M 0.88%
96,940
+7,860
+9% +$242K
CUB
40
DELISTED
Cubic Corporation
CUB
$2.45M 0.8%
38,457
-1,968
-5% -$120K
DEO icon
41
Diageo
DEO
$49B
$2.3M 0.75%
16,995
+160
+1% +$22.2K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$2.29M 0.75%
20,825
+2,773
+15% +$316K
DIS icon
43
Walt Disney
DIS
$167B
$2.2M 0.72%
21,907
+100
+0.5% +$10.6K
MET icon
44
MetLife
MET
$61.9B
$2.18M 0.71%
47,542
+11,692
+33% +$567K
PAYX icon
45
Paychex
PAYX
$41.6B
$2.18M 0.71%
35,425
+250
+0.7% +$16.5K
CPB icon
46
Campbell Soup
CPB
$6.55B
$2.13M 0.7%
49,199
+8,353
+20% +$376K
ORI icon
47
Old Republic International
ORI
$10.5B
$2.06M 0.67%
95,806
+58,007
+153% +$1.2M
TPR icon
48
Tapestry
TPR
$30.8B
$2.01M 0.66%
38,150
-13,105
-26% -$647K
BMS
49
DELISTED
Bemis
BMS
$1.96M 0.64%
+45,125
New +$2.06M
PFE icon
50
Pfizer
PFE
$143B
$1.9M 0.62%
56,409
+4,473
+9% +$154K
1
2
3 4 5

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NEPWA
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EI
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RWM
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Rodgers Brothers's Q1 2018 Portfolio in Review

As of Q1 2018, Rodgers Brothers held 193 positions worth $306M, down 0.13% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers deployed $14.3M of net new capital in Q1 2018, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Bemis: 45,125 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.77M trimmed.

  • Rodgers Brothers's largest Q1 2018 buy was Bemis: 45,125 shares worth $1.96M.
  • Rodgers Brothers added most to Old Republic International in Q1 2018, an estimated $1.2M increase.
  • Rodgers Brothers's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $1.77M.
  • Rodgers Brothers fully exited Connecticut Water Service Inc in Q1 2018, selling an estimated $626K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $306M portfolio in Q1 2018.
  • Rodgers Brothers opened 18 new positions and closed 10 in Q1 2018.
  • Rodgers Brothers's portfolio value fell 0.13% quarter-over-quarter to $306M.

Based on Rodgers Brothers's 13F filing for Q1 2018, filed 15 May 2018.