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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
+0.04%
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
$211M
AUM Growth
+$6.74M
Cap. Flow
+$7.85M
Cap. Flow %
3.71%
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
50
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.74M
2
PG icon
Procter & Gamble
PG
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.65M
4
MSA icon
Mine Safety
MSA
+$562K
5
PLOW icon
Douglas Dynamics
PLOW
+$560K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$769K
2
FE icon
FirstEnergy
FE
+$237K
3
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Healthcare 19.39%
3 Technology 13.83%
4 Industrials 13.77%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$119B
$1.22M 0.58%
61,830
+2,600
+4% +$55.6K
AME icon
52
Ametek
AME
$55.4B
$1.14M 0.54%
20,794
-1,000
-5% -$53.6K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$1.11M 0.53%
27,071
-500
-2% -$19.6K
BGS icon
54
B&G Foods
BGS
$287M
$1.09M 0.52%
38,180
-3,894
-9% -$117K
SMIT
55
DELISTED
Schmitt Industries Inc
SMIT
$1.02M 0.48%
388,733
+1,633
+0.4% +$4.41K
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$1M 0.48%
19,216
-1,000
-5% -$50.9K
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$951K 0.45%
38,842
-1,122
-3% -$29.4K
PEP icon
58
PepsiCo
PEP
$190B
$938K 0.44%
10,050
+800
+9% +$76.5K
SNDK
59
DELISTED
SANDISK CORP
SNDK
$919K 0.43%
15,790
+1,290
+9% +$86.3K
NVRI icon
60
Enviri
NVRI
$623M
$858K 0.41%
52,022
-5,900
-10% -$97.5K
CKX icon
61
CKX Lands
CKX
$853K 0.4%
60,387
-892
-1% -$13.2K
TPR icon
62
Tapestry
TPR
$30.8B
$848K 0.4%
24,499
+4,853
+25% +$186K
TGI
63
DELISTED
Triumph Group
TGI
$826K 0.39%
12,510
-1,850
-13% -$120K
CHRW icon
64
C.H. Robinson
CHRW
$17.4B
$800K 0.38%
12,827
+3
+0% +$198
OKE icon
65
Oneok
OKE
$57.2B
$748K 0.35%
18,958
+4
+0% +$177
GIS icon
66
General Mills
GIS
$19.1B
$737K 0.35%
13,228
+850
+7% +$47.6K
IP icon
67
International Paper
IP
$21.6B
$735K 0.35%
16,308
– –
AGCO icon
68
AGCO
AGCO
$7.15B
$717K 0.34%
12,625
-250
-2% -$12.7K
INTC icon
69
Intel
INTC
$455B
$702K 0.33%
23,083
+1,012
+5% +$32.7K
SO icon
70
Southern Company
SO
$109B
$699K 0.33%
16,676
– –
MRK icon
71
Merck
MRK
$322B
$685K 0.32%
12,612
+4,769
+61% +$267K
CHSP
72
DELISTED
Chesapeake Lodging Trust
CHSP
$676K 0.32%
22,186
-100
-0.4% -$3.17K
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$676K 0.32%
17,146
+7,400
+76% +$331K
RTX icon
74
RTX Corp
RTX
$290B
$673K 0.32%
9,637
+79
+0.8% +$5.8K
ALCO icon
75
Alico
ALCO
$280M
$669K 0.32%
14,743
+2,500
+20% +$122K
1 2
3
4 5

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MCM
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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
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q2 2015 Portfolio in Review

As of Q2 2015, Rodgers Brothers held 164 positions worth $211M, up 3.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers deployed $7.85M of net new capital in Q2 2015, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Douglas Dynamics: 25,800 shares worth $554K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $163K trimmed.

  • Rodgers Brothers's largest Q2 2015 buy was Douglas Dynamics: 25,800 shares worth $554K.
  • Rodgers Brothers added most to Diageo in Q2 2015, an estimated $2.74M increase.
  • Rodgers Brothers's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $163K.
  • Rodgers Brothers fully exited Helmerich & Payne in Q2 2015, selling an estimated $769K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $211M portfolio in Q2 2015.
  • Rodgers Brothers opened 9 new positions and closed 6 in Q2 2015.
  • Rodgers Brothers's portfolio value rose 3.3% quarter-over-quarter to $211M.

Based on Rodgers Brothers's 13F filing for Q2 2015, filed 14 Aug 2015.