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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
T icon
51
AT&T
T
$159B
$1.87M 0.61%
69,319
+1,835
+3% +$51.1K
INTC icon
52
Intel
INTC
$455B
$1.86M 0.61%
35,726
-138
-0.4% -$6.56K
FFIV icon
53
F5
FFIV
$22.9B
$1.83M 0.6%
12,671
+250
+2% +$35.8K
SLB icon
54
SLB Ltd
SLB
$73.6B
$1.83M 0.6%
28,213
+284
+1% +$19.8K
PEP icon
55
PepsiCo
PEP
$190B
$1.63M 0.53%
14,903
+2,084
+16% +$237K
WTRG icon
56
Essential Utilities
WTRG
$11.3B
$1.51M 0.49%
44,441
+12,316
+38% +$429K
TFX icon
57
Teleflex
TFX
$6.05B
$1.43M 0.47%
5,611
+1,360
+32% +$357K
BAX icon
58
Baxter International
BAX
$13.5B
$1.39M 0.45%
21,411
-56
-0.3% -$3.79K
AME icon
59
Ametek
AME
$55.4B
$1.34M 0.44%
17,599
– –
TRI icon
60
Thomson Reuters
TRI
$42.8B
$1.32M 0.43%
29,375
+137
+0.5% +$6.55K
ALCO icon
61
Alico
ALCO
$280M
$1.31M 0.43%
48,250
-1,800
-4% -$48.9K
GILD icon
62
Gilead Sciences
GILD
$162B
$1.22M 0.4%
16,150
+3,300
+26% +$262K
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$1.18M 0.39%
16,166
– –
HSY icon
64
Hershey
HSY
$35.2B
$1.18M 0.38%
11,900
+3,000
+34% +$310K
PSX icon
65
Phillips 66
PSX
$84.9B
$1.13M 0.37%
11,762
+1,275
+12% +$124K
RTX icon
66
RTX Corp
RTX
$290B
$1.09M 0.36%
13,745
+289
+2% +$23.9K
COP icon
67
ConocoPhillips
COP
$147B
$1M 0.33%
16,917
-2,553
-13% -$144K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$975K 0.32%
23,367
+791
+4% +$34.4K
HON icon
69
Honeywell
HON
$77B
$957K 0.31%
7,327
+76
+1% +$10.5K
UPS icon
70
United Parcel Service
UPS
$88.6B
$939K 0.31%
8,975
+6,750
+303% +$780K
AMGN icon
71
Amgen
AMGN
$208B
$916K 0.3%
5,374
+916
+21% +$168K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$892K 0.29%
13,975
-100
-0.7% -$6.59K
OKE icon
73
Oneok
OKE
$57.2B
$887K 0.29%
15,581
+1,310
+9% +$75.2K
UL icon
74
Unilever
UL
$137B
$866K 0.28%
13,862
+3,955
+40% +$241K
BGS icon
75
B&G Foods
BGS
$287M
$841K 0.27%
35,500
+14,200
+67% +$434K
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 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.