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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
+4.28%
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
$182M
AUM Growth
+$14.6M
Cap. Flow
+$8.33M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.26%
Holding
165
New
20
Increased
53
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.83M
2
CAG icon
Conagra Brands
CAG
+$1.47M
3
HNGR
Hanger Inc.
HNGR
+$1.28M
4
MOS icon
The Mosaic Company
MOS
+$381K
5
EBAY icon
eBay
EBAY
+$357K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$913K
2
FDX icon
FedEx
FDX
+$818K
3
ADP icon
Automatic Data Processing
ADP
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.03M 0.57%
37,941
+3,083
+9% +$83.9K
GLW icon
52
Corning
GLW
$119B
$1.02M 0.56%
70,220
+3,700
+6% +$54.8K
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$981K 0.54%
39,687
-1
-0% -$26
ARIA
54
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$946K 0.52%
51,430
+1,600
+3% +$31.1K
CKX icon
55
CKX Lands
CKX
$937K 0.51%
64,808
+6
+0% +$87
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$923K 0.51%
10,217
+991
+11% +$91.8K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$922K 0.51%
29,346
+38
+0.1% +$1.18K
KO icon
58
Coca-Cola
KO
$377B
$791K 0.43%
20,884
+2,960
+17% +$117K
EQT icon
59
EQT Corp
EQT
$33.3B
$777K 0.43%
16,085
– –
IP icon
60
International Paper
IP
$21.6B
$737K 0.4%
17,607
– –
AGCO icon
61
AGCO
AGCO
$7.15B
$724K 0.4%
11,990
– –
SYY icon
62
Sysco
SYY
$40.8B
$723K 0.4%
22,700
+2,100
+10% +$70.5K
TGI
63
DELISTED
Triumph Group
TGI
$720K 0.39%
10,253
– –
MPC icon
64
Marathon Petroleum
MPC
$92.4B
$702K 0.38%
21,816
– –
HON icon
65
Honeywell
HON
$77B
$700K 0.38%
9,376
– –
APD icon
66
Air Products & Chemicals
APD
$65.7B
$651K 0.36%
6,605
– –
RTX icon
67
RTX Corp
RTX
$290B
$644K 0.35%
9,494
-159
-2% -$10.4K
OLN icon
68
Olin
OLN
$2.11B
$638K 0.35%
27,647
– –
CTWS
69
DELISTED
Connecticut Water Service Inc
CTWS
$634K 0.35%
19,705
+10,205
+107% +$310K
HSY icon
70
Hershey
HSY
$35.2B
$617K 0.34%
6,675
-100
-1% -$9.32K
INTC icon
71
Intel
INTC
$455B
$603K 0.33%
26,312
+4,584
+21% +$106K
NEM icon
72
Newmont
NEM
$98.7B
$603K 0.33%
21,455
+7,155
+50% +$212K
SO icon
73
Southern Company
SO
$109B
$601K 0.33%
14,593
-600
-4% -$25.8K
PPL
74
PPL Corp
PPL
$26.5B
$596K 0.33%
21,080
+322
+2% +$9.24K
DUK icon
75
Duke Energy
DUK
$97.8B
$595K 0.33%
8,903
-866
-9% -$59.1K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Rodgers Brothers held 165 positions worth $182M, up 8.7% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers deployed $8.33M of net new capital in Q3 2013, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Conagra Brands: 54,356 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coherent, an estimated $160K trimmed.

  • Rodgers Brothers's largest Q3 2013 buy was Conagra Brands: 54,356 shares worth $1.28M.
  • Rodgers Brothers added most to Darden Restaurants in Q3 2013, an estimated $1.83M increase.
  • Rodgers Brothers's biggest Q3 2013 reduction was Coherent, cutting an estimated $160K.
  • Rodgers Brothers fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2013, selling an estimated $913K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $182M portfolio in Q3 2013.
  • Rodgers Brothers opened 20 new positions and closed 9 in Q3 2013.
  • Rodgers Brothers's portfolio value rose 8.7% quarter-over-quarter to $182M.

Based on Rodgers Brothers's 13F filing for Q3 2013, filed 13 Nov 2013.