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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
+4.45%
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
$249M
AUM Growth
+$5.99M
Cap. Flow
-$1.34M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.55%
Holding
180
New
7
Increased
70
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$496K
2
GSK icon
GSK
GSK
+$441K
3
CNP icon
CenterPoint Energy
CNP
+$439K
4
BT
BT Group plc (ADR)
BT
+$428K
5
GILD icon
Gilead Sciences
GILD
+$390K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.59M
2
IBM icon
IBM
IBM
+$744K
3
CSCO icon
Cisco
CSCO
+$463K
4
O icon
Realty Income
O
+$436K
5
MJN
Mead Johnson Nutrition Company
MJN
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.97%
2 Healthcare 18.01%
3 Technology 15.91%
4 Industrials 14.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
101
Matsons
MATX
$6.13B
$478K 0.19%
11,985
– –
PCAR icon
102
PACCAR
PCAR
$69.8B
$458K 0.18%
11,700
– –
MEOH icon
103
Methanex
MEOH
$4.3B
$453K 0.18%
12,700
-400
-3% -$11.8K
NWL icon
104
Newell Brands
NWL
$2.38B
$453K 0.18%
8,609
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$452K 0.18%
6,750
– –
PSX icon
106
Phillips 66
PSX
$84.9B
$448K 0.18%
5,560
+450
+9% +$35K
ROK icon
107
Rockwell Automation
ROK
$53.4B
$440K 0.18%
3,594
– –
CNP icon
108
CenterPoint Energy
CNP
$27.7B
$437K 0.18%
+18,794
New +$439K
GSK icon
109
GSK
GSK
$104B
$433K 0.17%
+8,036
New +$441K
ADM icon
110
Archer Daniels Midland
ADM
$38.2B
$431K 0.17%
10,215
-5,850
-36% -$253K
RY icon
111
Royal Bank of Canada
RY
$291B
$430K 0.17%
6,933
+4
+0.1% +$246
BT
112
DELISTED
BT Group plc (ADR)
BT
$415K 0.17%
+16,325
New +$428K
JPM icon
113
JPMorgan Chase
JPM
$935B
$413K 0.17%
6,197
-3,451
-36% -$225K
ALE
114
DELISTED
Allete
ALE
$399K 0.16%
6,693
-197
-3% -$12.2K
AMGN icon
115
Amgen
AMGN
$208B
$393K 0.16%
2,355
+70
+3% +$11.8K
ETN icon
116
Eaton
ETN
$161B
$392K 0.16%
5,967
+3
+0.1% +$194
OLN icon
117
Olin
OLN
$2.11B
$371K 0.15%
18,100
+2,700
+18% +$58.1K
ITW icon
118
Illinois Tool Works
ITW
$82.6B
$360K 0.14%
3,000
– –
BA icon
119
Boeing
BA
$171B
$359K 0.14%
2,724
-99
-4% -$13K
DAI
120
DELISTED
DAIMLER AG
DAI
$357K 0.14%
5,058
– –
GD icon
121
General Dynamics
GD
$104B
$355K 0.14%
2,287
– –
MOS icon
122
The Mosaic Company
MOS
$7.03B
$347K 0.14%
14,195
-3,195
-18% -$87.1K
WPC icon
123
W.P. Carey
WPC
$16.8B
$347K 0.14%
5,484
+7
+0.1% +$467
FCX icon
124
Freeport-McMoran
FCX
$90B
$341K 0.14%
31,389
-3,550
-10% -$40.8K
WFC icon
125
Wells Fargo
WFC
$261B
$341K 0.14%
7,704
+2,305
+43% +$110K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Rodgers Brothers held 180 positions worth $249M, up 2.5% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q3 2016 filing shows 7 new, 70 increased, 61 reduced and 8 closed positions. Its largest new stake was GSK: 8,036 shares worth $433K. The largest sale was Spectra Energy Corp Wi, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Rodgers Brothers's largest Q3 2016 buy was GSK: 8,036 shares worth $433K.
  • Rodgers Brothers added most to MetLife in Q3 2016, an estimated $496K increase.
  • Rodgers Brothers's biggest Q3 2016 reduction was IBM, cutting an estimated $744K.
  • Rodgers Brothers fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.59M.
  • Rodgers Brothers's ten largest holdings make up 32% of its $249M portfolio in Q3 2016.
  • Rodgers Brothers opened 7 new positions and closed 8 in Q3 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $249M.

Based on Rodgers Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.