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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
+7.97%
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
$202M
AUM Growth
+$19.4M
Cap. Flow
+$6.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.37%
Holding
170
New
14
Increased
43
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.6M
2
CPB icon
Campbell Soup
CPB
+$1.08M
3
HNGR
Hanger Inc.
HNGR
+$911K
4
SMIT
Schmitt Industries Inc
SMIT
+$537K
5
EW icon
Edwards Lifesciences
EW
+$497K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$387K
2
DOC icon
Healthpeak Properties
DOC
+$216K
3
TKR icon
Timken Company
TKR
+$213K
4
CUB
Cubic Corporation
CUB
+$201K
5
SYY icon
Sysco
SYY
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
126
Service Properties Trust
SVC
$1.04B
$290K 0.14%
2,161
+2
+0.1% +$278
LPT
127
DELISTED
Liberty Property Trust
LPT
$283K 0.14%
8,350
-600
-7% -$21K
DINO icon
128
HF Sinclair
DINO
$16.3B
$279K 0.14%
+5,607
New +$256K
TRMB icon
129
Trimble
TRMB
$13.2B
$278K 0.14%
8,000
– –
RTN
130
DELISTED
Raytheon Company
RTN
$277K 0.14%
3,054
-98
-3% -$8.18K
MEAS
131
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$277K 0.14%
4,561
– –
DCM
132
DELISTED
NTT DOCOMO, Inc.
DCM
$275K 0.14%
16,629
+29
+0.2% +$465
SUSQ
133
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$271K 0.13%
21,122
+11,012
+109% +$137K
VNO icon
134
Vornado Realty Trust
VNO
$7.41B
$267K 0.13%
4,105
+2
+0% +$130
BPY
135
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$263K 0.13%
13,213
+13
+0.1% +$254
AGU
136
DELISTED
Agrium
AGU
$259K 0.13%
2,827
+2
+0.1% +$177
DNB
137
DELISTED
Dun & Bradstreet
DNB
$258K 0.13%
2,100
– –
FE icon
138
FirstEnergy
FE
$28B
$257K 0.13%
7,802
-1,033
-12% -$36.4K
NEE icon
139
NextEra Energy
NEE
$181B
$257K 0.13%
12,000
– –
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$252K 0.12%
3,000
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$233K 0.12%
5,260
– –
FDX icon
142
FedEx
FDX
$72.7B
$230K 0.11%
+1,600
New +$212K
DE icon
143
Deere & Co
DE
$160B
$227K 0.11%
2,484
– –
AVA icon
144
Avista
AVA
$3.34B
$226K 0.11%
8,024
+8
+0.1% +$219
OPLK
145
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$225K 0.11%
12,100
-9,950
-45% -$174K
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$222K 0.11%
+1,600
New +$206K
CLF icon
147
Cleveland-Cliffs
CLF
$6.57B
$220K 0.11%
+8,400
New +$207K
AA icon
148
Alcoa
AA
$11.9B
$218K 0.11%
8,521
-728
-8% -$16.1K
ED icon
149
Consolidated Edison
ED
$40.1B
$216K 0.11%
3,908
+78
+2% +$4.39K
GD icon
150
General Dynamics
GD
$104B
$210K 0.1%
+2,200
New +$196K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Rodgers Brothers held 170 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $6.4M of net new capital in Q4 2013, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was C.H. Robinson: 6,495 shares worth $379K.

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

On the sell side, the largest reduction was Sysco, an estimated $191K trimmed.

  • Rodgers Brothers's largest Q4 2013 buy was C.H. Robinson: 6,495 shares worth $379K.
  • Rodgers Brothers added most to Freeport-McMoran in Q4 2013, an estimated $2.6M increase.
  • Rodgers Brothers's biggest Q4 2013 reduction was Sysco, cutting an estimated $191K.
  • Rodgers Brothers fully exited 3D Systems Corp in Q4 2013, selling an estimated $387K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q4 2013.
  • Rodgers Brothers opened 14 new positions and closed 8 in Q4 2013.
  • Rodgers Brothers's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q4 2013, filed 13 Feb 2014.