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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
+2.18%
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
$328M
AUM Growth
+$21.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.55M
2
SBUX icon
Starbucks
SBUX
+$1.55M
3
MDP
Meredith Corporation
MDP
+$1.06M
4
BMI icon
Badger Meter
BMI
+$885K
5
HSY icon
Hershey
HSY
+$735K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$600K
3
WY icon
Weyerhaeuser
WY
+$357K
4
GE icon
GE Aerospace
GE
+$353K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.2B
$971K 0.3%
21,184
+2,305
+12% +$103K
HON icon
77
Honeywell
HON
$77B
$962K 0.29%
7,394
+67
+0.9% +$8.91K
AAPL icon
78
Apple
AAPL
$4.54T
$953K 0.29%
20,600
+808
+4% +$36.6K
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
$927K 0.28%
29,286
– –
IP icon
80
International Paper
IP
$21.6B
$921K 0.28%
18,684
+3,168
+20% +$162K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$916K 0.28%
13,225
-750
-5% -$52K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$108B
$902K 0.28%
20,766
+4,764
+30% +$210K
NEE icon
83
NextEra Energy
NEE
$181B
$899K 0.27%
21,536
+14,284
+197% +$577K
JWN
84
DELISTED
Nordstrom
JWN
$887K 0.27%
17,125
+500
+3% +$24.8K
PLOW icon
85
Douglas Dynamics
PLOW
$1.02B
$878K 0.27%
18,300
– –
UL icon
86
Unilever
UL
$137B
$861K 0.26%
13,840
-22
-0.2% -$1.37K
SYY icon
87
Sysco
SYY
$40.8B
$838K 0.26%
12,275
+3
+0% +$192
WEC icon
88
WEC Energy
WEC
$35.7B
$812K 0.25%
12,566
+2,466
+24% +$153K
LOCO icon
89
El Pollo Loco
LOCO
$501M
$787K 0.24%
69,075
– –
IRM icon
90
Iron Mountain
IRM
$36.4B
$775K 0.24%
22,150
+8,800
+66% +$297K
ETN icon
91
Eaton
ETN
$161B
$754K 0.23%
10,082
+4,027
+67% +$311K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$749K 0.23%
11,918
+1,326
+13% +$78.7K
LMT icon
93
Lockheed Martin
LMT
$134B
$698K 0.21%
2,363
-105
-4% -$33.9K
STE icon
94
Steris
STE
$22.3B
$659K 0.2%
6,274
-586
-9% -$58.9K
JPM icon
95
JPMorgan Chase
JPM
$935B
$658K 0.2%
6,311
+156
+3% +$17.1K
VLO icon
96
Valero Energy
VLO
$90.1B
$657K 0.2%
5,925
-100
-2% -$11.2K
CHRW icon
97
C.H. Robinson
CHRW
$17.4B
$653K 0.2%
7,800
– –
AGCO icon
98
AGCO
AGCO
$7.15B
$650K 0.2%
10,700
-200
-2% -$12.8K
REIS
99
DELISTED
Reis, Inc.
REIS
$642K 0.2%
29,466
+1,723
+6% +$36.7K
PRU icon
100
Prudential Financial
PRU
$42.4B
$607K 0.19%
6,488
+3,152
+94% +$318K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Rodgers Brothers held 201 positions worth $328M, up 7% from $306M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $16.2M of net new capital in Q2 2018, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Hubbell: 14,050 shares worth $1.49M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $600K trimmed.

  • Rodgers Brothers's largest Q2 2018 buy was Hubbell: 14,050 shares worth $1.49M.
  • Rodgers Brothers added most to Meredith Corporation in Q2 2018, an estimated $1.06M increase.
  • Rodgers Brothers's biggest Q2 2018 reduction was Williams-Sonoma, cutting an estimated $600K.
  • Rodgers Brothers fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.83M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $328M portfolio in Q2 2018.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q2 2018.
  • Rodgers Brothers's portfolio value rose 7% quarter-over-quarter to $328M.

Based on Rodgers Brothers's 13F filing for Q2 2018, filed 14 Aug 2018.