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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
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$1.05M 0.51%
39,964
+4,875
+14% +$130K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$1.03M 0.51%
20,216
– –
SMIT
53
DELISTED
Schmitt Industries Inc
SMIT
$1M 0.49%
387,100
+6,600
+2% +$18.1K
NVRI icon
54
Enviri
NVRI
$623M
$1M 0.49%
57,922
-7,399
-11% -$122K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$995K 0.49%
27,571
-300
-1% -$10.8K
CHRW icon
56
C.H. Robinson
CHRW
$17.4B
$939K 0.46%
12,824
-223
-2% -$16.3K
SNDK
57
DELISTED
SANDISK CORP
SNDK
$922K 0.45%
+14,500
New +$1.18M
OKE icon
58
Oneok
OKE
$57.2B
$914K 0.45%
+18,954
New +$866K
CKX icon
59
CKX Lands
CKX
$909K 0.44%
61,279
– –
BAX icon
60
Baxter International
BAX
$13.5B
$898K 0.44%
24,128
+8,422
+54% +$319K
PEP icon
61
PepsiCo
PEP
$190B
$884K 0.43%
9,250
– –
TGI
62
DELISTED
Triumph Group
TGI
$858K 0.42%
14,360
+110
+0.8% +$6.61K
IP icon
63
International Paper
IP
$21.6B
$857K 0.42%
16,308
– –
TPR icon
64
Tapestry
TPR
$30.8B
$814K 0.4%
19,646
-497
-2% -$19.8K
KO icon
65
Coca-Cola
KO
$377B
$811K 0.4%
19,988
+1,085
+6% +$45.4K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$782K 0.38%
5,586
-83
-1% -$11.5K
HP icon
67
Helmerich & Payne
HP
$3.45B
$769K 0.38%
11,300
+250
+2% +$16.4K
CHSP
68
DELISTED
Chesapeake Lodging Trust
CHSP
$754K 0.37%
22,286
– –
SO icon
69
Southern Company
SO
$109B
$738K 0.36%
16,676
+612
+4% +$29.1K
LMT icon
70
Lockheed Martin
LMT
$134B
$732K 0.36%
3,608
– –
RTX icon
71
RTX Corp
RTX
$290B
$705K 0.34%
9,558
– –
GIS icon
72
General Mills
GIS
$19.1B
$701K 0.34%
12,378
+350
+3% +$18.7K
HSY icon
73
Hershey
HSY
$35.2B
$694K 0.34%
6,875
-250
-4% -$26.1K
INTC icon
74
Intel
INTC
$455B
$690K 0.34%
22,071
+4,113
+23% +$139K
HON icon
75
Honeywell
HON
$77B
$681K 0.33%
7,262
– –
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.