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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
+4.1%
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
$202M
AUM Growth
-$5.5M
Cap. Flow
-$15.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
30.26%
Holding
172
New
4
Increased
15
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.44M
2
ESV
Ensco Rowan plc
ESV
+$522K
3
CAJ
Canon, Inc.
CAJ
+$221K
4
FDX icon
FedEx
FDX
+$210K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$2.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
KDP icon
Keurig Dr Pepper
KDP
+$402K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$375K
5
ORI icon
Old Republic International
ORI
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Staples 16.36%
3 Energy 15.09%
4 Industrials 13.93%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
101
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$424K 0.21%
66,580
– –
MUSA icon
102
Murphy USA
MUSA
$11.2B
$413K 0.2%
8,450
+250
+3% +$11.6K
MATX icon
103
Matsons
MATX
$6.13B
$405K 0.2%
15,085
– –
PSX icon
104
Phillips 66
PSX
$84.9B
$402K 0.2%
5,000
– –
VLO icon
105
Valero Energy
VLO
$90.1B
$401K 0.2%
8,000
– –
NEM icon
106
Newmont
NEM
$98.7B
$399K 0.2%
15,700
-9,115
-37% -$220K
MSA icon
107
Mine Safety
MSA
$7.35B
$388K 0.19%
6,750
– –
JPM icon
108
JPMorgan Chase
JPM
$935B
$380K 0.19%
6,597
-500
-7% -$28.1K
SYY icon
109
Sysco
SYY
$40.8B
$377K 0.19%
10,067
-6,995
-41% -$257K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$371K 0.18%
3,600
-574
-14% -$56.3K
DVN icon
111
Devon Energy
DVN
$52.1B
$365K 0.18%
4,592
-300
-6% -$21.8K
ROK icon
112
Rockwell Automation
ROK
$53.4B
$347K 0.17%
2,774
– –
AEG icon
113
Aegon
AEG
$14B
$336K 0.17%
56,627
-18,654
-25% -$112K
PNC icon
114
PNC Financial Services
PNC
$99.7B
$333K 0.16%
3,742
-792
-17% -$67.6K
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
$328K 0.16%
1,300
– –
AEGN
116
DELISTED
Aegion Corp
AEGN
$327K 0.16%
14,050
+750
+6% +$17.8K
NWL icon
117
Newell Brands
NWL
$2.38B
$318K 0.16%
10,275
– –
BNY
118
Bank of New York Mellon
BNY
$106B
$314K 0.16%
8,376
+1
+0% +$35
ACG
119
DELISTED
AllianceBernstein Income Fund Inc
ACG
$312K 0.15%
41,510
-2,475
-6% -$18.3K
AA icon
120
Alcoa
AA
$11.9B
$301K 0.15%
8,417
-104
-1% -$3.41K
SEM
121
DELISTED
Select Medical
SEM
$292K 0.14%
34,707
-7,471
-18% -$57.9K
TRMB icon
122
Trimble
TRMB
$13.2B
$277K 0.14%
7,500
-500
-6% -$18.7K
FE icon
123
FirstEnergy
FE
$28B
$271K 0.13%
7,802
– –
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$263K 0.13%
3,000
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$263K 0.13%
5,260
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Rodgers Brothers held 172 positions worth $202M, down 2.7% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers withdrew a net $15.7M in Q2 2014, closing 25 positions and reducing 92 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Rodgers Brothers opened a new position in Canon, Inc. worth $225K.

  • Rodgers Brothers's largest Q2 2014 buy was Canon, Inc.: 6,875 shares worth $225K.
  • Rodgers Brothers added most to BOLT TECHNOLOGY CORPORATION in Q2 2014, an estimated $1.44M increase.
  • Rodgers Brothers's biggest Q2 2014 reduction was Hanger Inc., cutting an estimated $2.9M.
  • Rodgers Brothers fully exited Canadian Imperial Bank of Commerce in Q2 2014, selling an estimated $375K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q2 2014.
  • Rodgers Brothers opened 4 new positions and closed 25 in Q2 2014.
  • Rodgers Brothers's portfolio value fell 2.7% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.