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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
+0.54%
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
$208M
AUM Growth
+$5.8M
Cap. Flow
+$9.03M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.52%
Holding
174
New
12
Increased
61
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$3.63M
2
IBM icon
IBM
IBM
+$1.14M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$485K
4
CHRW icon
C.H. Robinson
CHRW
+$391K
5
ORI icon
Old Republic International
ORI
+$359K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$279K
2
FDX icon
FedEx
FDX
+$230K
3
CLF icon
Cleveland-Cliffs
CLF
+$220K
4
HSBC icon
HSBC
HSBC
+$209K
5
ABB
ABB Ltd
ABB
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.54T
$421K 0.2%
21,952
– –
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$414K 0.2%
4,536
– –
SJM icon
103
J.M. Smucker
SJM
$12.7B
$414K 0.2%
4,259
– –
NSC icon
104
Norfolk Southern
NSC
$75.4B
$406K 0.2%
4,174
– –
PNC icon
105
PNC Financial Services
PNC
$99.7B
$394K 0.19%
4,534
-16
-0.4% -$1.31K
BP icon
106
BP
BP
$116B
$389K 0.19%
9,877
– –
MSA icon
107
Mine Safety
MSA
$7.35B
$385K 0.19%
6,750
-250
-4% -$13.1K
PSX icon
108
Phillips 66
PSX
$84.9B
$385K 0.19%
5,000
– –
DT
109
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$378K 0.18%
23,365
– –
CM icon
110
Canadian Imperial Bank of Commerce
CM
$108B
$375K 0.18%
8,895
+110
+1% +$4.43K
MATX icon
111
Matsons
MATX
$6.13B
$372K 0.18%
15,085
– –
ORI icon
112
Old Republic International
ORI
$10.5B
$370K 0.18%
+22,564
New +$359K
APA icon
113
APA Corp
APA
$13.2B
$357K 0.17%
4,308
+550
+15% +$45.1K
ROK icon
114
Rockwell Automation
ROK
$53.4B
$346K 0.17%
2,774
– –
BMO icon
115
Bank of Montreal
BMO
$126B
$339K 0.16%
5,061
+4
+0.1% +$260
AEGN
116
DELISTED
Aegion Corp
AEGN
$337K 0.16%
+13,300
New +$295K
TFC icon
117
Truist Financial
TFC
$63.3B
$334K 0.16%
8,319
+5
+0.1% +$191
MUSA icon
118
Murphy USA
MUSA
$11.2B
$333K 0.16%
8,200
– –
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$329K 0.16%
1,300
– –
DVN icon
120
Devon Energy
DVN
$52.1B
$327K 0.16%
4,892
– –
ACG
121
DELISTED
AllianceBernstein Income Fund Inc
ACG
$323K 0.16%
43,985
+33
+0.1% +$244
ZIGO
122
DELISTED
ZYGO CORP
ZIGO
$320K 0.15%
21,050
– –
LPT
123
DELISTED
Liberty Property Trust
LPT
$316K 0.15%
8,550
+200
+2% +$7.24K
RBCN
124
DELISTED
Rubicon Technology, Inc.
RBCN
$314K 0.15%
2,780
-495
-15% -$58.8K
TRMB icon
125
Trimble
TRMB
$13.2B
$311K 0.15%
8,000
– –
3 4
5
6 7

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 2014 Portfolio in Review

As of Q1 2014, Rodgers Brothers held 174 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $9.03M of net new capital in Q1 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was BOLT TECHNOLOGY CORPORATION: 23,619 shares worth $467K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Merck, an estimated $199K trimmed.

  • Rodgers Brothers's largest Q1 2014 buy was BOLT TECHNOLOGY CORPORATION: 23,619 shares worth $467K.
  • Rodgers Brothers added most to Hanger Inc. in Q1 2014, an estimated $3.63M increase.
  • Rodgers Brothers's biggest Q1 2014 reduction was Merck, cutting an estimated $199K.
  • Rodgers Brothers fully exited HF Sinclair in Q1 2014, selling an estimated $279K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $208M portfolio in Q1 2014.
  • Rodgers Brothers opened 12 new positions and closed 6 in Q1 2014.
  • Rodgers Brothers's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Rodgers Brothers's 13F filing for Q1 2014, filed 15 May 2014.