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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
+2.18%
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
$328M
AUM Growth
+$21.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.55M
2
SBUX icon
Starbucks
SBUX
+$1.55M
3
MDP
Meredith Corporation
MDP
+$1.06M
4
BMI icon
Badger Meter
BMI
+$885K
5
HSY icon
Hershey
HSY
+$735K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$600K
3
WY icon
Weyerhaeuser
WY
+$357K
4
GE icon
GE Aerospace
GE
+$353K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.2B
$1.84M 0.56%
19,787
+7,887
+66% +$735K
TPR icon
52
Tapestry
TPR
$30.8B
$1.78M 0.54%
38,150
– –
T icon
53
AT&T
T
$159B
$1.77M 0.54%
73,162
+3,843
+6% +$96.5K
PEP icon
54
PepsiCo
PEP
$190B
$1.77M 0.54%
16,246
+1,343
+9% +$139K
INTC icon
55
Intel
INTC
$455B
$1.71M 0.52%
34,478
-1,248
-3% -$66.3K
WTRG icon
56
Essential Utilities
WTRG
$11.3B
$1.59M 0.49%
45,309
+868
+2% +$29.7K
BAX icon
57
Baxter International
BAX
$13.5B
$1.58M 0.48%
21,411
– –
ALCO icon
58
Alico
ALCO
$280M
$1.56M 0.48%
49,250
+1,000
+2% +$31.1K
TFX icon
59
Teleflex
TFX
$6.05B
$1.52M 0.47%
5,686
+75
+1% +$20.1K
HUBB icon
60
Hubbell
HUBB
$25B
$1.49M 0.45%
+14,050
New +$1.55M
PSX icon
61
Phillips 66
PSX
$84.9B
$1.38M 0.42%
12,264
+502
+4% +$56.4K
TRI icon
62
Thomson Reuters
TRI
$42.8B
$1.35M 0.41%
28,772
-603
-2% -$27.7K
SBUX icon
63
Starbucks
SBUX
$120B
$1.33M 0.41%
+27,326
New +$1.55M
MDP
64
DELISTED
Meredith Corporation
MDP
$1.31M 0.4%
25,605
+20,605
+412% +$1.06M
AME icon
65
Ametek
AME
$55.4B
$1.27M 0.39%
17,599
– –
BGS icon
66
B&G Foods
BGS
$287M
$1.2M 0.37%
40,075
+4,575
+13% +$123K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$1.13M 0.35%
16,166
– –
GILD icon
68
Gilead Sciences
GILD
$162B
$1.13M 0.35%
16,000
-150
-0.9% -$10.6K
RTX icon
69
RTX Corp
RTX
$290B
$1.12M 0.34%
14,201
+456
+3% +$35.7K
COP icon
70
ConocoPhillips
COP
$147B
$1.1M 0.34%
15,767
-1,150
-7% -$76.6K
UPS icon
71
United Parcel Service
UPS
$88.6B
$1.03M 0.31%
9,700
+725
+8% +$81.4K
AMGN icon
72
Amgen
AMGN
$208B
$1.02M 0.31%
5,525
+151
+3% +$26.7K
OKE icon
73
Oneok
OKE
$57.2B
$1.02M 0.31%
14,590
-991
-6% -$63.8K
DUK icon
74
Duke Energy
DUK
$97.8B
$1.01M 0.31%
12,759
+3,547
+39% +$273K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$985K 0.3%
24,034
+667
+3% +$26.8K
1 2
3
4 5

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Rodgers Brothers's Q2 2018 Portfolio in Review

As of Q2 2018, Rodgers Brothers held 201 positions worth $328M, up 7% from $306M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $16.2M of net new capital in Q2 2018, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Hubbell: 14,050 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $600K trimmed.

  • Rodgers Brothers's largest Q2 2018 buy was Hubbell: 14,050 shares worth $1.49M.
  • Rodgers Brothers added most to Meredith Corporation in Q2 2018, an estimated $1.06M increase.
  • Rodgers Brothers's biggest Q2 2018 reduction was Williams-Sonoma, cutting an estimated $600K.
  • Rodgers Brothers fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.83M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $328M portfolio in Q2 2018.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q2 2018.
  • Rodgers Brothers's portfolio value rose 7% quarter-over-quarter to $328M.

Based on Rodgers Brothers's 13F filing for Q2 2018, filed 14 Aug 2018.