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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
+5.67%
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
$230M
AUM Growth
+$15.7M
Cap. Flow
+$5.09M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.26%
Holding
179
New
13
Increased
66
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$918K
2
AXP icon
American Express
AXP
+$861K
3
WSM icon
Williams-Sonoma
WSM
+$860K
4
MEOH icon
Methanex
MEOH
+$517K
5
GLW icon
Corning
GLW
+$487K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$586K
2
SNDK
SANDISK CORP
SNDK
+$387K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$302K
4
ORI icon
Old Republic International
ORI
+$271K
5
ED icon
Consolidated Edison
ED
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
101
United Natural Foods
UNFI
$3.07B
$397K 0.17%
9,850
+3,500
+55% +$129K
FCX icon
102
Freeport-McMoran
FCX
$88.6B
$393K 0.17%
37,989
-5,950
-14% -$41.8K
O icon
103
Realty Income
O
$61.3B
$393K 0.17%
6,484
+3
+0% +$167
ROK icon
104
Rockwell Automation
ROK
$52.4B
$386K 0.17%
3,394
+620
+22% +$62.9K
PSX icon
105
Phillips 66
PSX
$82.5B
$381K 0.17%
4,400
– –
ARIA
106
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$377K 0.16%
58,980
-500
-0.8% -$2.8K
PNC icon
107
PNC Financial Services
PNC
$100B
$373K 0.16%
4,408
– –
GILD icon
108
Gilead Sciences
GILD
$167B
$370K 0.16%
4,030
+300
+8% +$27.1K
D icon
109
Dominion Energy
D
$62.1B
$366K 0.16%
4,870
+105
+2% +$7.43K
RY icon
110
Royal Bank of Canada
RY
$295B
$364K 0.16%
+6,325
New +$328K
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$356K 0.15%
3,350
– –
COL
112
DELISTED
Rockwell Collins
COL
$348K 0.15%
3,774
+1,000
+36% +$86.7K
TGI
113
DELISTED
Triumph Group
TGI
$345K 0.15%
10,945
-160
-1% -$4.86K
WY icon
114
Weyerhaeuser
WY
$17.7B
$342K 0.15%
11,031
+606
+6% +$16.2K
PM icon
115
Philip Morris
PM
$312B
$338K 0.15%
3,442
– –
ALE
116
DELISTED
Allete
ALE
$336K 0.15%
5,987
+3
+0.1% +$160
CSCO icon
117
Cisco
CSCO
$456B
$325K 0.14%
11,418
+2,505
+28% +$64.4K
SVC
118
Service Properties Trust
SVC
$1.09B
$323K 0.14%
2,432
+65
+3% +$7.89K
UPS icon
119
United Parcel Service
UPS
$89.7B
$315K 0.14%
+2,983
New +$290K
WPC icon
120
W.P. Carey
WPC
$16.8B
$312K 0.14%
5,112
+211
+4% +$12K
EQT icon
121
EQT Corp
EQT
$32.3B
$310K 0.13%
8,461
-459
-5% -$14.7K
ITW icon
122
Illinois Tool Works
ITW
$84.9B
$307K 0.13%
3,000
– –
BNY
123
Bank of New York Mellon
BNY
$106B
$302K 0.13%
8,198
– –
HOG icon
124
Harley-Davidson
HOG
$2.66B
$298K 0.13%
5,802
+502
+9% +$21.9K
AP icon
125
Ampco-Pittsburgh
AP
$167M
$297K 0.13%
21,362
-3,380
-14% -$38.2K
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 2016 Portfolio in Review

As of Q1 2016, Rodgers Brothers held 179 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q1 2016 filing shows 13 new, 66 increased, 59 reduced and 7 closed positions. Its largest new stake was Williams-Sonoma: 31,700 shares worth $868K. The largest sale was Campbell Soup, an estimated $586K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Rodgers Brothers's largest Q1 2016 buy was Williams-Sonoma: 31,700 shares worth $868K.
  • Rodgers Brothers added most to Cubic Corporation in Q1 2016, an estimated $918K increase.
  • Rodgers Brothers's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $586K.
  • Rodgers Brothers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $302K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $230M portfolio in Q1 2016.
  • Rodgers Brothers opened 13 new positions and closed 7 in Q1 2016.
  • Rodgers Brothers's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Rodgers Brothers's 13F filing for Q1 2016, filed 16 May 2016.