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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
+4.28%
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
$182M
AUM Growth
+$14.6M
Cap. Flow
+$8.33M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.26%
Holding
165
New
20
Increased
53
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.83M
2
CAG icon
Conagra Brands
CAG
+$1.47M
3
HNGR
Hanger Inc.
HNGR
+$1.28M
4
MOS icon
The Mosaic Company
MOS
+$381K
5
EBAY icon
eBay
EBAY
+$357K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$913K
2
FDX icon
FedEx
FDX
+$818K
3
ADP icon
Automatic Data Processing
ADP
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$567K 0.31%
11,836
– –
CHSP
77
DELISTED
Chesapeake Lodging Trust
CHSP
$560K 0.31%
23,800
-1,000
-4% -$23K
LMT icon
78
Lockheed Martin
LMT
$134B
$542K 0.3%
4,252
+1,294
+44% +$157K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$534K 0.29%
10,173
+247
+2% +$13.5K
MRK icon
80
Merck
MRK
$322B
$530K 0.29%
11,675
+2,420
+26% +$110K
APC
81
DELISTED
Anadarko Petroleum
APC
$529K 0.29%
5,687
– –
ALEX
82
DELISTED
Alexander & Baldwin
ALEX
$526K 0.29%
14,600
– –
RBCN
83
DELISTED
Rubicon Technology, Inc.
RBCN
$505K 0.28%
4,170
-960
-19% -$97.3K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$447K 0.25%
4,259
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$436K 0.24%
7,845
– –
ATI icon
86
ATI
ATI
$25.6B
$426K 0.23%
13,954
+5,154
+59% +$144K
UAN icon
87
CVR Partners
UAN
$1.36B
$421K 0.23%
2,378
+305
+15% +$61.8K
OPLK
88
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$415K 0.23%
22,050
-4,280
-16% -$84.2K
FLR icon
89
Fluor
FLR
$7.01B
$408K 0.22%
5,750
– –
OXY icon
90
Occidental Petroleum
OXY
$56.8B
$407K 0.22%
4,536
– –
ADM icon
91
Archer Daniels Midland
ADM
$38.2B
$404K 0.22%
10,977
– –
MATX icon
92
Matsons
MATX
$6.13B
$401K 0.22%
15,285
+500
+3% +$13.8K
STE icon
93
Steris
STE
$22.3B
$392K 0.21%
9,130
– –
DDD icon
94
3D Systems Corp
DDD
$431M
$387K 0.21%
7,159
– –
TFX icon
95
Teleflex
TFX
$6.05B
$387K 0.21%
4,701
+1,825
+63% +$143K
SMIT
96
DELISTED
Schmitt Industries Inc
SMIT
$380K 0.21%
150,500
+95,971
+176% +$256K
FCX icon
97
Freeport-McMoran
FCX
$90B
$377K 0.21%
11,384
+1,800
+19% +$55K
AAPL icon
98
Apple
AAPL
$4.54T
$374K 0.21%
21,952
-7,000
-24% -$116K
EBAY icon
99
eBay
EBAY
$50.6B
$374K 0.21%
+15,919
New +$357K
ALCO icon
100
Alico
ALCO
$280M
$371K 0.2%
9,000
-1,250
-12% -$53.8K
2 3
4
5 6

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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Rodgers Brothers held 165 positions worth $182M, up 8.7% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers deployed $8.33M of net new capital in Q3 2013, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Conagra Brands: 54,356 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coherent, an estimated $160K trimmed.

  • Rodgers Brothers's largest Q3 2013 buy was Conagra Brands: 54,356 shares worth $1.28M.
  • Rodgers Brothers added most to Darden Restaurants in Q3 2013, an estimated $1.83M increase.
  • Rodgers Brothers's biggest Q3 2013 reduction was Coherent, cutting an estimated $160K.
  • Rodgers Brothers fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2013, selling an estimated $913K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $182M portfolio in Q3 2013.
  • Rodgers Brothers opened 20 new positions and closed 9 in Q3 2013.
  • Rodgers Brothers's portfolio value rose 8.7% quarter-over-quarter to $182M.

Based on Rodgers Brothers's 13F filing for Q3 2013, filed 13 Nov 2013.