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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
+0.04%
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
$211M
AUM Growth
+$6.74M
Cap. Flow
+$7.85M
Cap. Flow %
3.71%
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
50
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.74M
2
PG icon
Procter & Gamble
PG
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.65M
4
MSA icon
Mine Safety
MSA
+$562K
5
PLOW icon
Douglas Dynamics
PLOW
+$560K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$769K
2
FE icon
FirstEnergy
FE
+$237K
3
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Healthcare 19.39%
3 Technology 13.83%
4 Industrials 13.77%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$668K 0.32%
5,274
-312
-6% -$42.6K
HON icon
77
Honeywell
HON
$77B
$665K 0.31%
7,262
– –
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$650K 0.31%
24,475
-1,398
-5% -$39.5K
HSY icon
79
Hershey
HSY
$35.2B
$646K 0.31%
7,275
+400
+6% +$37.7K
TFX icon
80
Teleflex
TFX
$6.05B
$637K 0.3%
4,701
+200
+4% +$25.4K
LMT icon
81
Lockheed Martin
LMT
$134B
$629K 0.3%
3,383
-225
-6% -$43.3K
MATX icon
82
Matsons
MATX
$6.13B
$582K 0.28%
13,835
-450
-3% -$18.9K
AAPL icon
83
Apple
AAPL
$4.54T
$576K 0.27%
18,376
– –
PLOW icon
84
Douglas Dynamics
PLOW
$1.02B
$554K 0.26%
+25,800
New +$560K
ALEX
85
DELISTED
Alexander & Baldwin
ALEX
$548K 0.26%
13,900
-200
-1% -$8.23K
ADM icon
86
Archer Daniels Midland
ADM
$38.2B
$541K 0.26%
11,227
+250
+2% +$12.6K
STE icon
87
Steris
STE
$22.3B
$537K 0.25%
8,330
-800
-9% -$54K
MOS icon
88
The Mosaic Company
MOS
$7.03B
$524K 0.25%
11,195
-350
-3% -$15.9K
ARIA
89
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$496K 0.23%
59,980
+2,200
+4% +$19.5K
PCAR icon
90
PACCAR
PCAR
$69.8B
$492K 0.23%
+11,573
New +$500K
JPM icon
91
JPMorgan Chase
JPM
$935B
$481K 0.23%
7,097
+800
+13% +$52.2K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$462K 0.22%
4,259
– –
CTWS
93
DELISTED
Connecticut Water Service Inc
CTWS
$449K 0.21%
13,137
+5
+0% +$177
EQT icon
94
EQT Corp
EQT
$33.3B
$444K 0.21%
10,023
-826
-8% -$38.7K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$444K 0.21%
7,318
+421
+6% +$28.4K
VLO icon
96
Valero Energy
VLO
$90.1B
$441K 0.21%
7,050
– –
PNC icon
97
PNC Financial Services
PNC
$99.7B
$423K 0.2%
4,423
– –
MUSA icon
98
Murphy USA
MUSA
$11.2B
$419K 0.2%
7,500
– –
PPL
99
PPL Corp
PPL
$26.5B
$413K 0.2%
14,002
-1,584
-10% -$49.5K
APC
100
DELISTED
Anadarko Petroleum
APC
$413K 0.2%
5,287
-200
-4% -$17.3K
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 2015 Portfolio in Review

As of Q2 2015, Rodgers Brothers held 164 positions worth $211M, up 3.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers deployed $7.85M of net new capital in Q2 2015, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Douglas Dynamics: 25,800 shares worth $554K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $163K trimmed.

  • Rodgers Brothers's largest Q2 2015 buy was Douglas Dynamics: 25,800 shares worth $554K.
  • Rodgers Brothers added most to Diageo in Q2 2015, an estimated $2.74M increase.
  • Rodgers Brothers's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $163K.
  • Rodgers Brothers fully exited Helmerich & Payne in Q2 2015, selling an estimated $769K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $211M portfolio in Q2 2015.
  • Rodgers Brothers opened 9 new positions and closed 6 in Q2 2015.
  • Rodgers Brothers's portfolio value rose 3.3% quarter-over-quarter to $211M.

Based on Rodgers Brothers's 13F filing for Q2 2015, filed 14 Aug 2015.