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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
-2.87%
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
$192M
AUM Growth
-$10.5M
Cap. Flow
-$2.87M
Cap. Flow %
-1.5%
Top 10 Hldgs %
31.03%
Holding
153
New
6
Increased
41
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$289K
2
ORI icon
Old Republic International
ORI
+$266K
3
CVI icon
CVR Energy
CVI
+$217K
4
MCO icon
Moody's
MCO
+$206K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$200K

Top Sells

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.94M
2
DRI icon
Darden Restaurants
DRI
+$1.75M
3
TKR icon
Timken Company
TKR
+$239K
4
AP icon
Ampco-Pittsburgh
AP
+$210K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.26%
2 Healthcare 16.99%
3 Energy 14.71%
4 Industrials 13.98%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$7.15B
$602K 0.31%
13,240
+400
+3% +$19.8K
ALCO icon
77
Alico
ALCO
$280M
$592K 0.31%
15,550
– –
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$561K 0.29%
10,977
– –
APC
79
DELISTED
Anadarko Petroleum
APC
$557K 0.29%
5,487
– –
DUK icon
80
Duke Energy
DUK
$97.8B
$538K 0.28%
7,191
-831
-10% -$60.6K
GIS icon
81
General Mills
GIS
$19.1B
$534K 0.28%
10,578
+1,250
+13% +$65.6K
ALEX
82
DELISTED
Alexander & Baldwin
ALEX
$518K 0.27%
14,400
– –
PPL
83
PPL Corp
PPL
$26.5B
$499K 0.26%
16,328
+3
+0% +$94
STE icon
84
Steris
STE
$22.3B
$493K 0.26%
9,130
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$488K 0.25%
7,160
-158
-2% -$9.95K
TFX icon
86
Teleflex
TFX
$6.05B
$483K 0.25%
4,601
-100
-2% -$10.7K
AAPL icon
87
Apple
AAPL
$4.54T
$473K 0.25%
18,796
– –
APA icon
88
APA Corp
APA
$13.2B
$469K 0.24%
5,001
+1
+0% +$99
MUSA icon
89
Murphy USA
MUSA
$11.2B
$448K 0.23%
8,450
– –
CTWS
90
DELISTED
Connecticut Water Service Inc
CTWS
$446K 0.23%
13,723
+5
+0% +$164
MRK icon
91
Merck
MRK
$322B
$444K 0.23%
7,843
– –
MOS icon
92
The Mosaic Company
MOS
$7.03B
$438K 0.23%
9,870
– –
SJM icon
93
J.M. Smucker
SJM
$12.7B
$422K 0.22%
4,259
– –
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$418K 0.22%
4,536
– –
LNN icon
95
Lindsay Corp
LNN
$1.13B
$411K 0.21%
5,500
– –
PSX icon
96
Phillips 66
PSX
$84.9B
$407K 0.21%
5,000
– –
NSC icon
97
Norfolk Southern
NSC
$75.4B
$402K 0.21%
3,600
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$385K 0.2%
6,397
-200
-3% -$11.7K
FLR icon
99
Fluor
FLR
$7.01B
$384K 0.2%
5,750
– –
SYY icon
100
Sysco
SYY
$40.8B
$382K 0.2%
10,073
+6
+0.1% +$224
2 3
4
5 6

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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
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HP
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BGC
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q3 2014 Portfolio in Review

As of Q3 2014, Rodgers Brothers held 153 positions worth $192M, down 5.2% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q3 2014 filing shows 6 new, 41 increased, 53 reduced and 7 closed positions. Its largest new stake was Old Republic International: 17,392 shares worth $248K. The largest sale was BOLT TECHNOLOGY CORPORATION, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

  • Rodgers Brothers's largest Q3 2014 buy was Old Republic International: 17,392 shares worth $248K.
  • Rodgers Brothers added most to Walgreens Boots Alliance in Q3 2014, an estimated $289K increase.
  • Rodgers Brothers's biggest Q3 2014 reduction was Edwards Lifesciences, cutting an estimated $123K.
  • Rodgers Brothers fully exited BOLT TECHNOLOGY CORPORATION in Q3 2014, selling an estimated $1.94M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $192M portfolio in Q3 2014.
  • Rodgers Brothers opened 6 new positions and closed 7 in Q3 2014.
  • Rodgers Brothers's portfolio value fell 5.2% quarter-over-quarter to $192M.

Based on Rodgers Brothers's 13F filing for Q3 2014, filed 14 Nov 2014.