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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
+5.02%
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
$200M
AUM Growth
+$8.83M
Cap. Flow
+$1.56M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.94%
Holding
160
New
14
Increased
31
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$1.45M
2
HP icon
Helmerich & Payne
HP
+$861K
3
BAX icon
Baxter International
BAX
+$612K
4
COP icon
ConocoPhillips
COP
+$565K
5
WFM
Whole Foods Market Inc
WFM
+$429K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$723K
2
DUK icon
Duke Energy
DUK
+$538K
3
BMI icon
Badger Meter
BMI
+$442K
4
UNP icon
Union Pacific
UNP
+$327K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Consumer Staples 18.12%
3 Industrials 14.15%
4 Energy 13.58%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
76
Alico
ALCO
$280M
$625K 0.31%
12,493
-3,057
-20% -$121K
BAX icon
77
Baxter International
BAX
$13.5B
$625K 0.31%
+15,706
New +$612K
STE icon
78
Steris
STE
$22.3B
$592K 0.3%
9,130
– –
AGCO icon
79
AGCO
AGCO
$7.15B
$589K 0.29%
13,040
-200
-2% -$8.86K
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$571K 0.28%
10,977
– –
EQT icon
81
EQT Corp
EQT
$33.3B
$557K 0.28%
13,513
– –
ALEX
82
DELISTED
Alexander & Baldwin
ALEX
$554K 0.28%
14,100
-300
-2% -$11.4K
PPL
83
PPL Corp
PPL
$26.5B
$553K 0.28%
16,332
+4
+0% +$131
MUSA icon
84
Murphy USA
MUSA
$11.2B
$534K 0.27%
7,750
-700
-8% -$41.6K
TFX icon
85
Teleflex
TFX
$6.05B
$528K 0.26%
4,601
– –
AAPL icon
86
Apple
AAPL
$4.54T
$519K 0.26%
18,796
– –
MATX icon
87
Matsons
MATX
$6.13B
$510K 0.25%
14,785
-300
-2% -$9.2K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$495K 0.25%
7,055
-105
-1% -$7.02K
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$491K 0.25%
+9,746
New +$429K
CTWS
90
DELISTED
Connecticut Water Service Inc
CTWS
$480K 0.24%
13,228
-495
-4% -$17.4K
ATI icon
91
ATI
ATI
$25.6B
$468K 0.23%
13,472
+3,504
+35% +$116K
APC
92
DELISTED
Anadarko Petroleum
APC
$453K 0.23%
5,487
– –
MOS icon
93
The Mosaic Company
MOS
$7.03B
$451K 0.23%
9,870
– –
SJM icon
94
J.M. Smucker
SJM
$12.7B
$430K 0.21%
4,259
– –
MRK icon
95
Merck
MRK
$322B
$425K 0.21%
7,843
– –
ARIA
96
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$414K 0.21%
60,280
-5,500
-8% -$34.4K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$404K 0.2%
4,423
+681
+18% +$59K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$395K 0.2%
3,600
– –
JPM icon
99
JPMorgan Chase
JPM
$935B
$394K 0.2%
6,297
-100
-2% -$6.02K
ESV
100
DELISTED
Ensco Rowan plc
ESV
$368K 0.18%
3,068
-1,113
-27% -$160K
2 3
4
5 6

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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Rodgers Brothers held 160 positions worth $200M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2014 filing shows 14 new, 31 increased, 71 reduced and 10 closed positions. Its largest new stake was Avanos Medical: 36,824 shares worth $1.67M. The largest sale was eBay, an estimated $723K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rodgers Brothers's largest Q4 2014 buy was Avanos Medical: 36,824 shares worth $1.67M.
  • Rodgers Brothers added most to ConocoPhillips in Q4 2014, an estimated $565K increase.
  • Rodgers Brothers's biggest Q4 2014 reduction was Badger Meter, cutting an estimated $442K.
  • Rodgers Brothers fully exited eBay in Q4 2014, selling an estimated $723K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $200M portfolio in Q4 2014.
  • Rodgers Brothers opened 14 new positions and closed 10 in Q4 2014.
  • Rodgers Brothers's portfolio value rose 4.6% quarter-over-quarter to $200M.

Based on Rodgers Brothers's 13F filing for Q4 2014, filed 17 Feb 2015.