We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$230M
AUM Growth
+$15.7M
Cap. Flow
+$5.09M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.26%
Holding
179
New
13
Increased
66
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$918K
2
AXP icon
American Express
AXP
+$861K
3
WSM icon
Williams-Sonoma
WSM
+$860K
4
MEOH icon
Methanex
MEOH
+$517K
5
GLW icon
Corning
GLW
+$487K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$586K
2
SNDK
SANDISK CORP
SNDK
+$387K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$302K
4
ORI icon
Old Republic International
ORI
+$271K
5
ED icon
Consolidated Edison
ED
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$699K 0.3%
3,158
-125
-4% -$26.9K
SNDK
77
DELISTED
SANDISK CORP
SNDK
$694K 0.3%
9,125
-5,365
-37% -$387K
APD icon
78
Air Products & Chemicals
APD
$65.2B
$686K 0.3%
5,150
– –
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$678K 0.3%
21,801
+502
+2% +$15.7K
CHRW icon
80
C.H. Robinson
CHRW
$20B
$668K 0.29%
8,995
-3,666
-29% -$252K
CKX icon
81
CKX Lands
CKX
$22.2M
$622K 0.27%
59,195
– –
CAT icon
82
Caterpillar
CAT
$387B
$607K 0.26%
7,926
-548
-6% -$36.8K
AGCO icon
83
AGCO
AGCO
$8.96B
$606K 0.26%
12,200
-225
-2% -$10.8K
CTWS
84
DELISTED
Connecticut Water Service Inc
CTWS
$580K 0.25%
12,851
+4
+0% +$167
AAPL icon
85
Apple
AAPL
$4.99T
$572K 0.25%
20,976
+2,600
+14% +$64.8K
JPM icon
86
JPMorgan Chase
JPM
$950B
$571K 0.25%
9,647
+3,450
+56% +$201K
UL icon
87
Unilever
UL
$144B
$567K 0.25%
11,157
+2,113
+23% +$103K
MEOH icon
88
Methanex
MEOH
$4.12B
$559K 0.24%
+17,400
New +$517K
SJM icon
89
J.M. Smucker
SJM
$13.2B
$553K 0.24%
4,259
– –
OKE icon
90
Oneok
OKE
$55.9B
$552K 0.24%
18,499
+421
+2% +$10.4K
STE icon
91
Steris
STE
$22.4B
$528K 0.23%
7,430
– –
ADM icon
92
Archer Daniels Midland
ADM
$40.1B
$516K 0.22%
14,215
+1,038
+8% +$36.1K
ALEX
93
DELISTED
Alexander & Baldwin
ALEX
$510K 0.22%
13,900
– –
MOS icon
94
The Mosaic Company
MOS
$7.34B
$488K 0.21%
18,085
+9,000
+99% +$235K
MATX icon
95
Matsons
MATX
$6.15B
$481K 0.21%
11,985
-600
-5% -$23.5K
VLO icon
96
Valero Energy
VLO
$88.7B
$452K 0.2%
7,050
– –
PCAR icon
97
PACCAR
PCAR
$72.7B
$427K 0.19%
11,700
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$427K 0.19%
6,750
– –
NWL icon
99
Newell Brands
NWL
$2.24B
$419K 0.18%
9,459
– –
ARG
100
DELISTED
Airgas Inc
ARG
$414K 0.18%
2,925
-850
-23% -$119K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Rodgers Brothers held 179 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q1 2016 filing shows 13 new, 66 increased, 59 reduced and 7 closed positions. Its largest new stake was Williams-Sonoma: 31,700 shares worth $868K. The largest sale was Campbell Soup, an estimated $586K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Rodgers Brothers's largest Q1 2016 buy was Williams-Sonoma: 31,700 shares worth $868K.
  • Rodgers Brothers added most to Cubic Corporation in Q1 2016, an estimated $918K increase.
  • Rodgers Brothers's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $586K.
  • Rodgers Brothers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $302K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $230M portfolio in Q1 2016.
  • Rodgers Brothers opened 13 new positions and closed 7 in Q1 2016.
  • Rodgers Brothers's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Rodgers Brothers's 13F filing for Q1 2016, filed 16 May 2016.