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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
+6.57%
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
$214M
AUM Growth
+$15M
Cap. Flow
+$3.06M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.2%
Holding
173
New
16
Increased
47
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.34M
2
ALCO icon
Alico
ALCO
+$489K
3
CERN
Cerner Corp
CERN
+$448K
4
MRK icon
Merck
MRK
+$370K
5
USAP
Universal Stainless & Alloy
USAP
+$329K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.87M
2
SNDK
SANDISK CORP
SNDK
+$384K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$357K
4
ATI icon
ATI
ATI
+$330K
5
FCX icon
Freeport-McMoran
FCX
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$6.05B
$618K 0.29%
4,701
– –
CKX icon
77
CKX Lands
CKX
$588K 0.27%
59,195
-2,384
-4% -$25.8K
IP icon
78
International Paper
IP
$21.6B
$580K 0.27%
16,255
+475
+3% +$18.3K
CAT icon
79
Caterpillar
CAT
$375B
$576K 0.27%
8,474
+1,476
+21% +$103K
AGCO icon
80
AGCO
AGCO
$7.15B
$564K 0.26%
12,425
– –
STE icon
81
Steris
STE
$22.3B
$560K 0.26%
7,430
-800
-10% -$57.8K
MATX icon
82
Matsons
MATX
$6.13B
$536K 0.25%
12,585
– –
SJM icon
83
J.M. Smucker
SJM
$12.7B
$525K 0.25%
4,259
– –
ARG
84
DELISTED
Airgas Inc
ARG
$522K 0.24%
3,775
-700
-16% -$80.7K
HNGR
85
DELISTED
Hanger Inc.
HNGR
$502K 0.23%
30,490
-14,700
-33% -$222K
VLO icon
86
Valero Energy
VLO
$90.1B
$499K 0.23%
7,050
– –
ORI icon
87
Old Republic International
ORI
$10.5B
$495K 0.23%
26,567
+4,713
+22% +$84.9K
ALEX
88
DELISTED
Alexander & Baldwin
ALEX
$491K 0.23%
13,900
– –
CTWS
89
DELISTED
Connecticut Water Service Inc
CTWS
$488K 0.23%
12,847
-195
-1% -$7.17K
AAPL icon
90
Apple
AAPL
$4.54T
$484K 0.23%
18,376
– –
ADM icon
91
Archer Daniels Midland
ADM
$38.2B
$483K 0.23%
13,177
+1,950
+17% +$78.1K
PPL
92
PPL Corp
PPL
$26.5B
$468K 0.22%
13,709
-197
-1% -$6.64K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$450K 0.21%
6,750
– –
OKE icon
94
Oneok
OKE
$57.2B
$446K 0.21%
18,078
-1,585
-8% -$47.6K
TGI
95
DELISTED
Triumph Group
TGI
$441K 0.21%
11,105
-1,235
-10% -$49.9K
UL icon
96
Unilever
UL
$137B
$439K 0.21%
9,044
+4,182
+86% +$204K
CERN
97
DELISTED
Cerner Corp
CERN
$438K 0.2%
+7,282
New +$448K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$420K 0.2%
4,408
– –
NWL icon
99
Newell Brands
NWL
$2.38B
$417K 0.19%
9,459
– –
JPM icon
100
JPMorgan Chase
JPM
$935B
$409K 0.19%
6,197
– –
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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Rodgers Brothers held 173 positions worth $214M, up 7.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2015 filing shows 16 new, 47 increased, 67 reduced and 7 closed positions. Its largest new stake was Cummins: 43,487 shares worth $3.83M. The largest sale was Conagra Brands, an estimated $1.87M.

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

  • Rodgers Brothers's largest Q4 2015 buy was Cummins: 43,487 shares worth $3.83M.
  • Rodgers Brothers added most to Alico in Q4 2015, an estimated $489K increase.
  • Rodgers Brothers's biggest Q4 2015 reduction was SANDISK CORP, cutting an estimated $384K.
  • Rodgers Brothers fully exited Conagra Brands in Q4 2015, selling an estimated $1.87M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $214M portfolio in Q4 2015.
  • Rodgers Brothers opened 16 new positions and closed 7 in Q4 2015.
  • Rodgers Brothers's portfolio value rose 7.5% quarter-over-quarter to $214M.

Based on Rodgers Brothers's 13F filing for Q4 2015, filed 16 Feb 2016.