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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
-3.91%
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
$306M
AUM Growth
-$404K
Cap. Flow
+$14.3M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
91
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$2.06M
2
ORI icon
Old Republic International
ORI
+$1.2M
3
IBM icon
IBM
IBM
+$887K
4
UPS icon
United Parcel Service
UPS
+$780K
5
DD icon
DuPont de Nemours
DD
+$692K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
2
STX icon
Seagate
STX
+$805K
3
TPR icon
Tapestry
TPR
+$647K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$834K 0.27%
2,468
-25
-1% -$8.51K
AAPL icon
77
Apple
AAPL
$4.54T
$830K 0.27%
19,792
+2,504
+14% +$108K
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$819K 0.27%
18,879
+105
+0.6% +$4.42K
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
$814K 0.27%
29,286
-300
-1% -$8.07K
JWN
80
DELISTED
Nordstrom
JWN
$805K 0.26%
16,625
-1,200
-7% -$59.7K
PLOW icon
81
Douglas Dynamics
PLOW
$1.02B
$793K 0.26%
18,300
– –
IP icon
82
International Paper
IP
$21.6B
$785K 0.26%
15,516
-8,268
-35% -$459K
SYY icon
83
Sysco
SYY
$40.8B
$736K 0.24%
12,272
+279
+2% +$16.9K
CHRW icon
84
C.H. Robinson
CHRW
$17.4B
$731K 0.24%
7,800
– –
DUK icon
85
Duke Energy
DUK
$97.8B
$714K 0.23%
9,212
+4,505
+96% +$348K
AGCO icon
86
AGCO
AGCO
$7.15B
$707K 0.23%
10,900
-700
-6% -$48.3K
CM icon
87
Canadian Imperial Bank of Commerce
CM
$108B
$706K 0.23%
16,002
-88
-0.5% -$4.13K
JPM icon
88
JPMorgan Chase
JPM
$935B
$677K 0.22%
6,155
+232
+4% +$26.3K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$673K 0.22%
4,453
+830
+23% +$129K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$660K 0.22%
10,592
+3,206
+43% +$230K
LOCO icon
91
El Pollo Loco
LOCO
$501M
$656K 0.21%
69,075
-100
-0.1% -$992
STE icon
92
Steris
STE
$22.3B
$640K 0.21%
6,860
– –
WEC icon
93
WEC Energy
WEC
$35.7B
$633K 0.21%
10,100
+5,000
+98% +$310K
ROK icon
94
Rockwell Automation
ROK
$53.4B
$626K 0.2%
3,594
– –
REIS
95
DELISTED
Reis, Inc.
REIS
$595K 0.19%
27,743
+15,277
+123% +$310K
CKX icon
96
CKX Lands
CKX
$577K 0.19%
56,017
+267
+0.5% +$2.74K
VLO icon
97
Valero Energy
VLO
$90.1B
$559K 0.18%
6,025
+925
+18% +$86.3K
O icon
98
Realty Income
O
$59.6B
$557K 0.18%
11,111
+418
+4% +$20.8K
D icon
99
Dominion Energy
D
$60.8B
$553K 0.18%
8,195
-14
-0.2% -$1.03K
NWL icon
100
Newell Brands
NWL
$2.38B
$534K 0.17%
20,953
+12,263
+141% +$347K
2 3
4
5 6

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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q1 2018 Portfolio in Review

As of Q1 2018, Rodgers Brothers held 193 positions worth $306M, down 0.13% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers deployed $14.3M of net new capital in Q1 2018, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Bemis: 45,125 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.77M trimmed.

  • Rodgers Brothers's largest Q1 2018 buy was Bemis: 45,125 shares worth $1.96M.
  • Rodgers Brothers added most to Old Republic International in Q1 2018, an estimated $1.2M increase.
  • Rodgers Brothers's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $1.77M.
  • Rodgers Brothers fully exited Connecticut Water Service Inc in Q1 2018, selling an estimated $626K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $306M portfolio in Q1 2018.
  • Rodgers Brothers opened 18 new positions and closed 10 in Q1 2018.
  • Rodgers Brothers's portfolio value fell 0.13% quarter-over-quarter to $306M.

Based on Rodgers Brothers's 13F filing for Q1 2018, filed 15 May 2018.