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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
SMIT
51
DELISTED
Schmitt Industries Inc
SMIT
$1.11M 0.54%
377,993
+19,527
+5% +$51.9K
PEP icon
52
PepsiCo
PEP
$190B
$1.09M 0.52%
13,008
+50
+0.4% +$4.06K
AVP
53
DELISTED
Avon Products, Inc.
AVP
$1.08M 0.52%
74,081
+2
+0% +$31
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.51%
29,917
– –
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$1.05M 0.5%
9,906
-207
-2% -$21.4K
WTRG icon
56
Essential Utilities
WTRG
$11.3B
$989K 0.48%
39,437
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$976K 0.47%
28,246
– –
CKX icon
58
CKX Lands
CKX
$973K 0.47%
64,813
– –
TGI
59
DELISTED
Triumph Group
TGI
$971K 0.47%
15,033
+4,880
+48% +$334K
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$928K 0.45%
21,316
-500
-2% -$21.9K
OLN icon
61
Olin
OLN
$2.11B
$923K 0.44%
33,447
-950
-3% -$25.6K
KO icon
62
Coca-Cola
KO
$377B
$866K 0.42%
22,390
+1,400
+7% +$54.1K
EQT icon
63
EQT Corp
EQT
$33.3B
$849K 0.41%
16,085
– –
INTC icon
64
Intel
INTC
$455B
$740K 0.36%
28,677
+2,357
+9% +$58.8K
CHRW icon
65
C.H. Robinson
CHRW
$17.4B
$716K 0.34%
13,670
+7,175
+110% +$391K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$715K 0.34%
6,497
– –
IP icon
67
International Paper
IP
$21.6B
$709K 0.34%
16,536
– –
AGCO icon
68
AGCO
AGCO
$7.15B
$708K 0.34%
12,840
+500
+4% +$26.8K
RTX icon
69
RTX Corp
RTX
$290B
$698K 0.34%
9,494
– –
HSY icon
70
Hershey
HSY
$35.2B
$697K 0.34%
6,675
– –
HON icon
71
Honeywell
HON
$77B
$689K 0.33%
8,263
-1,113
-12% -$92.1K
CTWS
72
DELISTED
Connecticut Water Service Inc
CTWS
$674K 0.32%
19,714
+5
+0% +$169
GIS icon
73
General Mills
GIS
$19.1B
$645K 0.31%
12,450
+614
+5% +$30.4K
PPL
74
PPL Corp
PPL
$26.5B
$643K 0.31%
20,830
+3
+0% +$87
EBAY icon
75
eBay
EBAY
$50.6B
$632K 0.3%
27,205
+4,989
+22% +$116K
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.