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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
-3.91%
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
$306M
AUM Growth
-$404K
Cap. Flow
+$14.3M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
91
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$2.06M
2
ORI icon
Old Republic International
ORI
+$1.2M
3
IBM icon
IBM
IBM
+$887K
4
UPS icon
United Parcel Service
UPS
+$780K
5
DD icon
DuPont de Nemours
DD
+$692K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
2
STX icon
Seagate
STX
+$805K
3
TPR icon
Tapestry
TPR
+$647K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
101
Pitney Bowes
PBI
$2.4B
$533K 0.17%
48,900
+29,000
+146% +$359K
HRL icon
102
Hormel Foods
HRL
$13.8B
$522K 0.17%
15,217
-1,295
-8% -$43.9K
PPL
103
PPL Corp
PPL
$26.5B
$522K 0.17%
18,443
– –
AVNS
104
DELISTED
Avanos Medical
AVNS
$505K 0.16%
10,961
-2,581
-19% -$123K
GD icon
105
General Dynamics
GD
$104B
$501K 0.16%
2,266
+59
+3% +$12.8K
BCE icon
106
BCE
BCE
$20.2B
$497K 0.16%
11,541
+1,057
+10% +$47.5K
WPC icon
107
W.P. Carey
WPC
$16.8B
$490K 0.16%
8,066
+2,399
+42% +$148K
ETN icon
108
Eaton
ETN
$161B
$484K 0.16%
6,055
-497
-8% -$40.8K
PCAR icon
109
PACCAR
PCAR
$69.8B
$483K 0.16%
10,950
+60
+0.6% +$2.84K
SJM icon
110
J.M. Smucker
SJM
$12.7B
$478K 0.16%
3,856
– –
APD icon
111
Air Products & Chemicals
APD
$65.7B
$475K 0.16%
2,984
-400
-12% -$66K
CNP icon
112
CenterPoint Energy
CNP
$27.7B
$455K 0.15%
+16,616
New +$453K
SVC
113
Service Properties Trust
SVC
$1.04B
$452K 0.15%
3,567
+865
+32% +$116K
HOG icon
114
Harley-Davidson
HOG
$2.58B
$450K 0.15%
10,500
-5,800
-36% -$278K
JCI icon
115
Johnson Controls International
JCI
$88.8B
$448K 0.15%
12,706
+4,006
+46% +$152K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$442K 0.14%
2,824
+74
+3% +$12.3K
MEOH icon
117
Methanex
MEOH
$4.3B
$440K 0.14%
7,250
-1,500
-17% -$88K
ALEX
118
DELISTED
Alexander & Baldwin
ALEX
$439K 0.14%
18,960
+5,610
+42% +$140K
IRM icon
119
Iron Mountain
IRM
$36.4B
$439K 0.14%
13,350
+4,650
+53% +$157K
MCO icon
120
Moody's
MCO
$82.8B
$436K 0.14%
2,700
-50
-2% -$8.09K
CSCO icon
121
Cisco
CSCO
$457B
$434K 0.14%
10,112
-56
-0.6% -$2.38K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.7B
$433K 0.14%
3,728
+1
+0% +$118
BNY
123
Bank of New York Mellon
BNY
$106B
$420K 0.14%
8,145
– –
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$420K 0.14%
+6,600
New +$420K
LEG icon
125
Leggett & Platt
LEG
$1.34B
$410K 0.13%
9,254
+604
+7% +$27.7K
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
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BGC
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ICCFIA
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Rodgers Brothers's Q1 2018 Portfolio in Review

As of Q1 2018, Rodgers Brothers held 193 positions worth $306M, down 0.13% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers deployed $14.3M of net new capital in Q1 2018, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Bemis: 45,125 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.77M trimmed.

  • Rodgers Brothers's largest Q1 2018 buy was Bemis: 45,125 shares worth $1.96M.
  • Rodgers Brothers added most to Old Republic International in Q1 2018, an estimated $1.2M increase.
  • Rodgers Brothers's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $1.77M.
  • Rodgers Brothers fully exited Connecticut Water Service Inc in Q1 2018, selling an estimated $626K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $306M portfolio in Q1 2018.
  • Rodgers Brothers opened 18 new positions and closed 10 in Q1 2018.
  • Rodgers Brothers's portfolio value fell 0.13% quarter-over-quarter to $306M.

Based on Rodgers Brothers's 13F filing for Q1 2018, filed 15 May 2018.