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
+4.45%
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
$249M
AUM Growth
+$5.99M
Cap. Flow
-$1.34M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.55%
Holding
180
New
7
Increased
70
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$496K
2
GSK icon
GSK
GSK
+$441K
3
CNP icon
CenterPoint Energy
CNP
+$439K
4
BT
BT Group plc (ADR)
BT
+$428K
5
GILD icon
Gilead Sciences
GILD
+$390K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.59M
2
IBM icon
IBM
IBM
+$744K
3
CSCO icon
Cisco
CSCO
+$463K
4
O icon
Realty Income
O
+$436K
5
MJN
Mead Johnson Nutrition Company
MJN
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.97%
2 Healthcare 18.01%
3 Technology 15.91%
4 Industrials 14.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$780K 0.31%
19,216
– –
UL icon
77
Unilever
UL
$137B
$773K 0.31%
14,500
+7
+0% +$370
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$771K 0.31%
15,400
-1,671
-10% -$85.3K
LMT icon
79
Lockheed Martin
LMT
$134B
$721K 0.29%
3,008
-100
-3% -$25K
CTWS
80
DELISTED
Connecticut Water Service Inc
CTWS
$684K 0.27%
13,758
+1,004
+8% +$50.5K
CHSP
81
DELISTED
Chesapeake Lodging Trust
CHSP
$676K 0.27%
29,536
+1,250
+4% +$30.8K
CKX icon
82
CKX Lands
CKX
$642K 0.26%
60,195
+1,000
+2% +$11K
PPL
83
PPL Corp
PPL
$26.5B
$628K 0.25%
18,168
+98
+0.5% +$3.53K
CHRW icon
84
C.H. Robinson
CHRW
$17.4B
$609K 0.24%
8,645
+150
+2% +$10.5K
AGCO icon
85
AGCO
AGCO
$7.15B
$602K 0.24%
12,200
– –
OKE icon
86
Oneok
OKE
$57.2B
$600K 0.24%
11,671
-1,040
-8% -$49.2K
AAPL icon
87
Apple
AAPL
$4.54T
$593K 0.24%
20,976
-400
-2% -$10.6K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$566K 0.23%
4,069
– –
SMIT
89
DELISTED
Schmitt Industries Inc
SMIT
$558K 0.22%
357,750
-74,700
-17% -$125K
WNR
90
DELISTED
Western Refining Inc
WNR
$546K 0.22%
20,616
+2,266
+12% +$53.6K
STE icon
91
Steris
STE
$22.3B
$543K 0.22%
7,430
– –
D icon
92
Dominion Energy
D
$60.8B
$537K 0.22%
7,231
+6
+0.1% +$457
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
$533K 0.21%
6,750
-3,353
-33% -$286K
ALEX
94
DELISTED
Alexander & Baldwin
ALEX
$532K 0.21%
13,850
-50
-0.4% -$1.96K
SJM icon
95
J.M. Smucker
SJM
$12.7B
$523K 0.21%
3,856
– –
TGT icon
96
Target
TGT
$65.6B
$518K 0.21%
7,535
+775
+11% +$55.5K
QCOM icon
97
Qualcomm
QCOM
$155B
$515K 0.21%
7,520
+527
+8% +$32K
CAT icon
98
Caterpillar
CAT
$375B
$513K 0.21%
5,779
-1,749
-23% -$143K
VLO icon
99
Valero Energy
VLO
$90.1B
$500K 0.2%
9,425
+1,700
+22% +$90.7K
WY icon
100
Weyerhaeuser
WY
$18B
$498K 0.2%
15,592
+4,406
+39% +$139K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Rodgers Brothers held 180 positions worth $249M, up 2.5% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q3 2016 filing shows 7 new, 70 increased, 61 reduced and 8 closed positions. Its largest new stake was GSK: 8,036 shares worth $433K. The largest sale was Spectra Energy Corp Wi, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Rodgers Brothers's largest Q3 2016 buy was GSK: 8,036 shares worth $433K.
  • Rodgers Brothers added most to MetLife in Q3 2016, an estimated $496K increase.
  • Rodgers Brothers's biggest Q3 2016 reduction was IBM, cutting an estimated $744K.
  • Rodgers Brothers fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.59M.
  • Rodgers Brothers's ten largest holdings make up 32% of its $249M portfolio in Q3 2016.
  • Rodgers Brothers opened 7 new positions and closed 8 in Q3 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $249M.

Based on Rodgers Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.