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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
-8.34%
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
$199M
AUM Growth
-$12.4M
Cap. Flow
+$8.23M
Cap. Flow %
4.14%
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
2
PG icon
Procter & Gamble
PG
+$908K
3
MJN
Mead Johnson Nutrition Company
MJN
+$712K
4
ALCO icon
Alico
ALCO
+$682K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$402K
2
BAX icon
Baxter International
BAX
+$386K
3
BGS icon
B&G Foods
BGS
+$302K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$613K 0.31%
7,206
-56
-0.8% -$5.1K
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
$609K 0.31%
+8,650
New +$712K
APD icon
78
Air Products & Chemicals
APD
$65.7B
$608K 0.31%
5,150
-124
-2% -$15.8K
TFX icon
79
Teleflex
TFX
$6.05B
$584K 0.29%
4,701
– –
AGCO icon
80
AGCO
AGCO
$7.15B
$579K 0.29%
12,425
-200
-2% -$10.2K
IP icon
81
International Paper
IP
$21.6B
$565K 0.28%
15,780
-528
-3% -$22.4K
STE icon
82
Steris
STE
$22.3B
$535K 0.27%
8,230
-100
-1% -$6.61K
TGI
83
DELISTED
Triumph Group
TGI
$519K 0.26%
12,340
-170
-1% -$9.1K
AAPL icon
84
Apple
AAPL
$4.54T
$507K 0.25%
18,376
– –
NVRI icon
85
Enviri
NVRI
$623M
$503K 0.25%
55,422
+3,400
+7% +$42.9K
SJM icon
86
J.M. Smucker
SJM
$12.7B
$486K 0.24%
4,259
– –
MATX icon
87
Matsons
MATX
$6.13B
$484K 0.24%
12,585
-1,250
-9% -$49.4K
ALEX
88
DELISTED
Alexander & Baldwin
ALEX
$477K 0.24%
13,900
– –
CTWS
89
DELISTED
Connecticut Water Service Inc
CTWS
$476K 0.24%
13,042
-95
-0.7% -$3.31K
LOCO icon
90
El Pollo Loco
LOCO
$501M
$475K 0.24%
44,075
+34,025
+339% +$532K
ADM icon
91
Archer Daniels Midland
ADM
$38.2B
$465K 0.23%
11,227
– –
CAT icon
92
Caterpillar
CAT
$375B
$457K 0.23%
6,998
+2,952
+73% +$226K
PPL
93
PPL Corp
PPL
$26.5B
$457K 0.23%
13,906
-96
-0.7% -$3K
PCAR icon
94
PACCAR
PCAR
$69.8B
$433K 0.22%
12,450
+877
+8% +$35.5K
VLO icon
95
Valero Energy
VLO
$90.1B
$424K 0.21%
7,050
– –
ARG
96
DELISTED
Airgas Inc
ARG
$400K 0.2%
4,475
+850
+23% +$84.3K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$393K 0.2%
4,408
-15
-0.3% -$1.41K
JPM icon
98
JPMorgan Chase
JPM
$935B
$378K 0.19%
6,197
-900
-13% -$58.9K
NWL icon
99
Newell Brands
NWL
$2.38B
$376K 0.19%
9,459
– –
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$375K 0.19%
24,329
-146
-0.6% -$2.77K
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
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Rodgers Brothers's Q3 2015 Portfolio in Review

As of Q3 2015, Rodgers Brothers held 166 positions worth $199M, down 5.9% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers deployed $8.23M of net new capital in Q3 2015, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $386K trimmed.

  • Rodgers Brothers's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.
  • Rodgers Brothers added most to Procter & Gamble in Q3 2015, an estimated $908K increase.
  • Rodgers Brothers's biggest Q3 2015 reduction was Baxter International, cutting an estimated $386K.
  • Rodgers Brothers fully exited Sysco in Q3 2015, selling an estimated $402K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $199M portfolio in Q3 2015.
  • Rodgers Brothers opened 8 new positions and closed 9 in Q3 2015.
  • Rodgers Brothers's portfolio value fell 5.9% quarter-over-quarter to $199M.

Based on Rodgers Brothers's 13F filing for Q3 2015, filed 16 Nov 2015.