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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
-0.51%
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
$168M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
101.73%
Top 10 Hldgs %
33.95%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$6.78M
3
VZ icon
Verizon
VZ
+$6.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.59M
5
ABBV icon
AbbVie
ABBV
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.54%
2 Energy 14.8%
3 Technology 14.56%
4 Healthcare 14.33%
5 Industrials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
126
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.13%
+2,100
New +$220K
ED icon
127
Consolidated Edison
ED
$40.1B
$212K 0.13%
+3,628
New +$218K
MEAS
128
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$212K 0.13%
+4,561
New +$198K
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$208K 0.12%
+3,000
New +$201K
TRMB icon
130
Trimble
TRMB
$13.2B
$208K 0.12%
+8,000
New +$221K
RTN
131
DELISTED
Raytheon Company
RTN
$208K 0.12%
+3,150
New +$199K
CLMT icon
132
Calumet Specialty Products
CLMT
$3.85B
$207K 0.12%
+5,700
New +$205K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$206K 0.12%
+5,260
New +$208K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.12%
+3,038
New +$205K
DNB
135
DELISTED
Dun & Bradstreet
DNB
$205K 0.12%
+2,100
New +$194K
DE icon
136
Deere & Co
DE
$160B
$202K 0.12%
+2,484
New +$215K
ETR icon
137
Entergy
ETR
$50.2B
$202K 0.12%
+5,800
New +$199K
AA icon
138
Alcoa
AA
$11.9B
$175K 0.1%
+9,333
New +$187K
SMIT
139
DELISTED
Schmitt Industries Inc
SMIT
$161K 0.1%
+54,529
New +$158K
DNDN
140
DELISTED
DENDREON CORPORATION
DNDN
$141K 0.08%
+34,300
New +$146K
CENT icon
141
Central Garden & Pet Co
CENT
$2.69B
$114K 0.07%
+20,125
New +$133K
BEAT
142
DELISTED
BioTelemetry, Inc.
BEAT
$112K 0.07%
+19,000
New +$63.9K
ANR
143
DELISTED
Alpha Natural Resources Inc
ANR
$90K 0.05%
+17,150
New +$116K
TLAB
144
DELISTED
TELLABS INC
TLAB
$48K 0.03%
+24,355
New +$50K
AKS
145
DELISTED
AK Steel Holding Corp
AKS
$36K 0.02%
+11,750
New +$38.6K
2 3 4 5
6

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MCM
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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
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rodgers Brothers, which disclosed 145 positions worth $168M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Coherent: 773,536 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Energy and Technology.

  • Rodgers Brothers's largest Q2 2013 buy was Coherent: 773,536 shares worth $12.6M.
  • Rodgers Brothers's ten largest holdings make up 34% of its $168M portfolio in Q2 2013.
  • Rodgers Brothers disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Rodgers Brothers's 13F filing for Q2 2013, filed 14 Aug 2013.