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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
+4.28%
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
$182M
AUM Growth
+$14.6M
Cap. Flow
+$8.33M
Cap. Flow %
4.57%
Top 10 Hldgs %
32.26%
Holding
165
New
20
Increased
53
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.83M
2
CAG icon
Conagra Brands
CAG
+$1.47M
3
HNGR
Hanger Inc.
HNGR
+$1.28M
4
MOS icon
The Mosaic Company
MOS
+$381K
5
EBAY icon
eBay
EBAY
+$357K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$913K
2
FDX icon
FedEx
FDX
+$818K
3
ADP icon
Automatic Data Processing
ADP
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
126
DELISTED
NTT DOCOMO, Inc.
DCM
$269K 0.15%
16,600
+500
+3% +$7.95K
BPY
127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$256K 0.14%
+13,200
New +$265K
BNY
128
Bank of New York Mellon
BNY
$106B
$253K 0.14%
+8,373
New +$257K
VNO icon
129
Vornado Realty Trust
VNO
$7.41B
$252K 0.14%
+4,103
New +$254K
MEAS
130
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$247K 0.14%
4,561
– –
RTN
131
DELISTED
Raytheon Company
RTN
$243K 0.13%
3,152
+2
+0.1% +$148
MDR
132
DELISTED
McDermott International
MDR
$243K 0.13%
10,908
– –
NEE icon
133
NextEra Energy
NEE
$181B
$240K 0.13%
+12,000
New +$248K
TRMB icon
134
Trimble
TRMB
$13.2B
$238K 0.13%
8,000
– –
AGU
135
DELISTED
Agrium
AGU
$237K 0.13%
+2,825
New +$247K
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$229K 0.13%
3,000
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$218K 0.12%
5,260
– –
DNB
138
DELISTED
Dun & Bradstreet
DNB
$218K 0.12%
2,100
– –
DOC icon
139
Healthpeak Properties
DOC
$15.1B
$216K 0.12%
+5,796
New +$226K
TEG
140
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$215K 0.12%
3,850
– –
TKR icon
141
Timken Company
TKR
$9.56B
$213K 0.12%
+4,923
New +$211K
AVA icon
142
Avista
AVA
$3.34B
$212K 0.12%
8,016
+8
+0.1% +$219
ED icon
143
Consolidated Edison
ED
$40.1B
$211K 0.12%
3,830
+202
+6% +$11.6K
HSBC icon
144
HSBC
HSBC
$365B
$204K 0.11%
+4,356
New +$207K
DE icon
145
Deere & Co
DE
$160B
$202K 0.11%
2,484
– –
CUB
146
DELISTED
Cubic Corporation
CUB
$201K 0.11%
+3,750
New +$193K
FNFG
147
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$194K 0.11%
+18,707
New +$194K
BEAT
148
DELISTED
BioTelemetry, Inc.
BEAT
$188K 0.1%
19,000
– –
AA icon
149
Alcoa
AA
$11.9B
$180K 0.1%
9,249
-84
-0.9% -$1.63K
SUSQ
150
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$127K 0.07%
+10,110
New +$133K
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 2013 Portfolio in Review

As of Q3 2013, Rodgers Brothers held 165 positions worth $182M, up 8.7% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers deployed $8.33M of net new capital in Q3 2013, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was Conagra Brands: 54,356 shares worth $1.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coherent, an estimated $160K trimmed.

  • Rodgers Brothers's largest Q3 2013 buy was Conagra Brands: 54,356 shares worth $1.28M.
  • Rodgers Brothers added most to Darden Restaurants in Q3 2013, an estimated $1.83M increase.
  • Rodgers Brothers's biggest Q3 2013 reduction was Coherent, cutting an estimated $160K.
  • Rodgers Brothers fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2013, selling an estimated $913K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $182M portfolio in Q3 2013.
  • Rodgers Brothers opened 20 new positions and closed 9 in Q3 2013.
  • Rodgers Brothers's portfolio value rose 8.7% quarter-over-quarter to $182M.

Based on Rodgers Brothers's 13F filing for Q3 2013, filed 13 Nov 2013.