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RB
Rodgers Brothers Portfolio holdings
AUM
$866M
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
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
$168M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$12.7M |
| 2 |
ExxonMobil
XOM
|
+$6.78M |
| 3 |
Verizon
VZ
|
+$6.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.59M |
| 5 |
AbbVie
ABBV
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.54% |
| 2 | Energy | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
76
DELISTED
Chesapeake Lodging Trust
CHSP
| $516K | 0.31% |
+24,800
| New | +$560K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $489K | 0.29% |
+5,687
| New | +$490K |
|
78
CVR Partners
UAN
$1.36B
| $471K | 0.28% |
+2,073
| New | +$510K |
|
|
OPLK
79
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $457K | 0.27% |
+26,330
| New | +$444K |
|
80
J.M. Smucker
SJM
$12.7B
| $439K | 0.26% |
+4,259
| New | +$434K |
|
81
Newmont
NEM
$98.7B
| $428K | 0.26% |
+14,300
| New | +$480K |
|
82
Alico
ALCO
$280M
| $411K | 0.24% |
+10,250
| New | +$448K |
|
83
Apple
AAPL
$4.54T
| $410K | 0.24% |
+28,952
| New | +$445K |
|
84
Merck
MRK
$322B
| $410K | 0.24% |
+9,255
| New | +$413K |
|
|
RBCN
85
DELISTED
Rubicon Technology, Inc.
RBCN
| $409K | 0.24% |
+5,130
| New | +$375K |
|
86
Steris
STE
$22.3B
| $391K | 0.23% |
+9,130
| New | +$393K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.23% |
+7,845
| New | +$396K |
|
88
Occidental Petroleum
OXY
$56.8B
| $388K | 0.23% |
+4,536
| New | +$383K |
|
89
JPMorgan Chase
JPM
$935B
| $375K | 0.22% |
+7,097
| New | +$361K |
|
90
Archer Daniels Midland
ADM
$38.2B
| $372K | 0.22% |
+10,977
| New | +$366K |
|
91
Matsons
MATX
$6.13B
| $370K | 0.22% |
+14,785
| New | +$361K |
|
92
Automatic Data Processing
ADP
$106B
| $357K | 0.21% |
+5,911
| New | +$353K |
|
93
Darden Restaurants
DRI
$23.3B
| $352K | 0.21% |
+7,792
| New | +$360K |
|
|
ACG
94
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $350K | 0.21% |
+46,901
| New | +$376K |
|
95
Mine Safety
MSA
$7.35B
| $347K | 0.21% |
+7,450
| New | +$359K |
|
96
Fluor
FLR
$7.01B
| $341K | 0.2% |
+5,750
| New | +$349K |
|
|
ZIGO
97
DELISTED
ZYGO CORP
ZIGO
| $337K | 0.2% |
+21,300
| New | +$329K |
|
98
PNC Financial Services
PNC
$99.7B
| $334K | 0.2% |
+4,575
| New | +$317K |
|
99
FirstEnergy
FE
$28B
| $330K | 0.2% |
+8,835
| New | +$372K |
|
100
Phillips 66
PSX
$84.9B
| $324K | 0.19% |
+5,500
| New | +$346K |
|
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Rodgers Brothers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rodgers Brothers, which disclosed 145 positions worth $168M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Coherent: 773,536 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Energy and Technology.
- Rodgers Brothers's largest Q2 2013 buy was Coherent: 773,536 shares worth $12.6M.
- Rodgers Brothers's ten largest holdings make up 34% of its $168M portfolio in Q2 2013.
- Rodgers Brothers disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Rodgers Brothers's 13F filing for Q2 2013, filed 14 Aug 2013.