We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$202M
AUM Growth
-$5.5M
Cap. Flow
-$15.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
30.26%
Holding
172
New
4
Increased
15
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.44M
2
ESV
Ensco Rowan plc
ESV
+$522K
3
CAJ
Canon, Inc.
CAJ
+$221K
4
FDX icon
FedEx
FDX
+$210K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$2.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
KDP icon
Keurig Dr Pepper
KDP
+$402K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$375K
5
ORI icon
Old Republic International
ORI
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Staples 16.36%
3 Energy 15.09%
4 Industrials 13.93%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$601K 0.3%
5,487
-200
-4% -$20.4K
ALEX
77
DELISTED
Alexander & Baldwin
ALEX
$597K 0.3%
14,400
– –
DUK icon
78
Duke Energy
DUK
$97.8B
$595K 0.29%
8,022
-166
-2% -$11.9K
LMT icon
79
Lockheed Martin
LMT
$134B
$588K 0.29%
3,658
-100
-3% -$16.3K
INTC icon
80
Intel
INTC
$455B
$587K 0.29%
19,003
-9,674
-34% -$265K
ALCO icon
81
Alico
ALCO
$280M
$583K 0.29%
15,550
+750
+5% +$27.8K
RTX icon
82
RTX Corp
RTX
$290B
$563K 0.28%
7,746
-1,748
-18% -$129K
PPL
83
PPL Corp
PPL
$26.5B
$540K 0.27%
16,325
-4,505
-22% -$142K
APA icon
84
APA Corp
APA
$13.2B
$503K 0.25%
5,000
+692
+16% +$62.7K
TFX icon
85
Teleflex
TFX
$6.05B
$496K 0.25%
4,701
– –
GIS icon
86
General Mills
GIS
$19.1B
$490K 0.24%
9,328
-3,122
-25% -$166K
MOS icon
87
The Mosaic Company
MOS
$7.03B
$488K 0.24%
9,870
– –
STE icon
88
Steris
STE
$22.3B
$488K 0.24%
9,130
– –
ADM icon
89
Archer Daniels Midland
ADM
$38.2B
$484K 0.24%
10,977
– –
LNN icon
90
Lindsay Corp
LNN
$1.13B
$465K 0.23%
5,500
– –
CTWS
91
DELISTED
Connecticut Water Service Inc
CTWS
$465K 0.23%
13,718
-5,996
-30% -$196K
UAN icon
92
CVR Partners
UAN
$1.36B
$456K 0.23%
2,439
+2
+0.1% +$397
DD
93
DELISTED
Du Pont De Nemours E I
DD
$455K 0.23%
7,318
-53
-0.7% -$3.41K
SJM icon
94
J.M. Smucker
SJM
$12.7B
$454K 0.22%
4,259
– –
ATI icon
95
ATI
ATI
$25.6B
$449K 0.22%
9,965
-3,997
-29% -$164K
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$446K 0.22%
4,536
– –
FLR icon
97
Fluor
FLR
$7.01B
$442K 0.22%
5,750
– –
AAPL icon
98
Apple
AAPL
$4.54T
$437K 0.22%
18,796
-3,156
-14% -$67.2K
MRK icon
99
Merck
MRK
$322B
$433K 0.21%
7,843
– –
BP icon
100
BP
BP
$116B
$426K 0.21%
9,877
– –
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Rodgers Brothers held 172 positions worth $202M, down 2.7% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers withdrew a net $15.7M in Q2 2014, closing 25 positions and reducing 92 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Rodgers Brothers opened a new position in Canon, Inc. worth $225K.

  • Rodgers Brothers's largest Q2 2014 buy was Canon, Inc.: 6,875 shares worth $225K.
  • Rodgers Brothers added most to BOLT TECHNOLOGY CORPORATION in Q2 2014, an estimated $1.44M increase.
  • Rodgers Brothers's biggest Q2 2014 reduction was Hanger Inc., cutting an estimated $2.9M.
  • Rodgers Brothers fully exited Canadian Imperial Bank of Commerce in Q2 2014, selling an estimated $375K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q2 2014.
  • Rodgers Brothers opened 4 new positions and closed 25 in Q2 2014.
  • Rodgers Brothers's portfolio value fell 2.7% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.