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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
+1.55%
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
$205M
AUM Growth
+$4.29M
Cap. Flow
+$3.47M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.4%
Holding
161
New
11
Increased
45
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.18M
2
OKE icon
Oneok
OKE
+$866K
3
MSA icon
Mine Safety
MSA
+$788K
4
EMR icon
Emerson Electric
EMR
+$416K
5
SVC
Service Properties Trust
SVC
+$331K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$765K
2
OLN icon
Olin
OLN
+$669K
3
SYY icon
Sysco
SYY
+$367K
4
BMO icon
Bank of Montreal
BMO
+$217K
5
KDP icon
Keurig Dr Pepper
KDP
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Consumer Staples 17.67%
3 Industrials 14.2%
4 Technology 14.1%
5 Energy 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$381K 0.19%
6,297
– –
NSC icon
102
Norfolk Southern
NSC
$75.4B
$371K 0.18%
3,600
– –
NWL icon
103
Newell Brands
NWL
$2.38B
$370K 0.18%
9,459
– –
PSX icon
104
Phillips 66
PSX
$84.9B
$367K 0.18%
4,671
– –
QCOM icon
105
Qualcomm
QCOM
$155B
$354K 0.17%
5,104
+402
+9% +$28.3K
CAJ
106
DELISTED
Canon, Inc.
CAJ
$342K 0.17%
9,655
+3,200
+50% +$105K
SVC
107
Service Properties Trust
SVC
$1.04B
$339K 0.17%
+2,071
New +$331K
BNY
108
Bank of New York Mellon
BNY
$106B
$337K 0.16%
8,378
+1
+0% +$39
FLR icon
109
Fluor
FLR
$7.01B
$329K 0.16%
5,750
– –
ORI icon
110
Old Republic International
ORI
$10.5B
$329K 0.16%
22,023
+4,215
+24% +$61.9K
O icon
111
Realty Income
O
$59.6B
$324K 0.16%
+6,471
New +$324K
ROK icon
112
Rockwell Automation
ROK
$53.4B
$322K 0.16%
2,774
– –
ARG
113
DELISTED
Airgas Inc
ARG
$321K 0.16%
3,025
+525
+21% +$59.5K
OXY icon
114
Occidental Petroleum
OXY
$56.8B
$317K 0.15%
4,353
– –
BP icon
115
BP
BP
$116B
$316K 0.15%
9,737
– –
CAT icon
116
Caterpillar
CAT
$375B
$312K 0.15%
+3,895
New +$324K
DEO icon
117
Diageo
DEO
$49B
$307K 0.15%
+2,775
New +$319K
SEM
118
DELISTED
Select Medical
SEM
$305K 0.15%
38,234
-185
-0.5% -$1.38K
ATI icon
119
ATI
ATI
$25.6B
$303K 0.15%
10,100
-3,372
-25% -$105K
LHX icon
120
L3Harris
LHX
$51.6B
$303K 0.15%
+3,852
New +$281K
GD icon
121
General Dynamics
GD
$104B
$299K 0.15%
2,200
– –
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$291K 0.14%
3,000
– –
LPT
123
DELISTED
Liberty Property Trust
LPT
$288K 0.14%
8,056
+6
+0.1% +$228
NEM icon
124
Newmont
NEM
$98.7B
$285K 0.14%
13,121
-2,000
-13% -$46.7K
DVN icon
125
Devon Energy
DVN
$52.1B
$277K 0.14%
4,592
– –
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 2015 Portfolio in Review

As of Q1 2015, Rodgers Brothers held 161 positions worth $205M, up 2.1% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q1 2015 filing shows 11 new, 45 increased, 58 reduced and 6 closed positions. Its largest new stake was SANDISK CORP: 14,500 shares worth $922K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $765K.

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

  • Rodgers Brothers's largest Q1 2015 buy was SANDISK CORP: 14,500 shares worth $922K.
  • Rodgers Brothers added most to Mine Safety in Q1 2015, an estimated $788K increase.
  • Rodgers Brothers's biggest Q1 2015 reduction was Keurig Dr Pepper, cutting an estimated $209K.
  • Rodgers Brothers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $765K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $205M portfolio in Q1 2015.
  • Rodgers Brothers opened 11 new positions and closed 6 in Q1 2015.
  • Rodgers Brothers's portfolio value rose 2.1% quarter-over-quarter to $205M.

Based on Rodgers Brothers's 13F filing for Q1 2015, filed 15 May 2015.