We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
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
$208M
AUM Growth
+$5.8M
Cap. Flow
+$9.03M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.52%
Holding
174
New
12
Increased
61
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$3.63M
2
IBM icon
IBM
IBM
+$1.14M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$485K
4
CHRW icon
C.H. Robinson
CHRW
+$391K
5
ORI icon
Old Republic International
ORI
+$359K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$279K
2
FDX icon
FedEx
FDX
+$230K
3
CLF icon
Cleveland-Cliffs
CLF
+$220K
4
HSBC icon
HSBC
HSBC
+$209K
5
ABB
ABB Ltd
ABB
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAS
126
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$309K 0.15%
4,561
– –
ESV
127
DELISTED
Ensco Rowan plc
ESV
$309K 0.15%
1,465
-49
-3% -$10.3K
SVC
128
Service Properties Trust
SVC
$1.04B
$308K 0.15%
2,163
+2
+0.1% +$266
NWL icon
129
Newell Brands
NWL
$2.38B
$307K 0.15%
10,275
– –
RTN
130
DELISTED
Raytheon Company
RTN
$302K 0.15%
3,055
+1
+0% +$95
BNY
131
Bank of New York Mellon
BNY
$106B
$296K 0.14%
8,375
+1
+0% +$33
VNO icon
132
Vornado Realty Trust
VNO
$7.41B
$296K 0.14%
4,107
+2
+0% +$138
WBK
133
DELISTED
Westpac Banking Corporation
WBK
$295K 0.14%
+9,200
New +$270K
WMT icon
134
Walmart Inc
WMT
$885B
$294K 0.14%
+11,550
New +$290K
SUSQ
135
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$286K 0.14%
25,134
+4,012
+19% +$45.6K
SEM
136
DELISTED
Select Medical
SEM
$283K 0.14%
42,178
-27,236
-39% -$165K
WPC icon
137
W.P. Carey
WPC
$16.8B
$280K 0.13%
+4,754
New +$287K
FE icon
138
FirstEnergy
FE
$28B
$266K 0.13%
7,802
– –
AA icon
139
Alcoa
AA
$11.9B
$264K 0.13%
8,521
– –
DCM
140
DELISTED
NTT DOCOMO, Inc.
DCM
$262K 0.13%
16,629
– –
AGU
141
DELISTED
Agrium
AGU
$261K 0.13%
2,678
-149
-5% -$13.6K
NEE icon
142
NextEra Energy
NEE
$181B
$258K 0.12%
10,800
-1,200
-10% -$27.2K
MDR
143
DELISTED
McDermott International
MDR
$254K 0.12%
10,842
– –
AVA icon
144
Avista
AVA
$3.34B
$246K 0.12%
8,032
+8
+0.1% +$233
ITW icon
145
Illinois Tool Works
ITW
$82.6B
$244K 0.12%
3,000
– –
GD icon
146
General Dynamics
GD
$104B
$240K 0.12%
2,200
– –
BPY
147
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$236K 0.11%
12,624
-589
-4% -$11.3K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$234K 0.11%
5,260
– –
DE icon
149
Deere & Co
DE
$160B
$232K 0.11%
2,559
+75
+3% +$6.56K
TEG
150
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$230K 0.11%
3,850
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Rodgers Brothers held 174 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $9.03M of net new capital in Q1 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was BOLT TECHNOLOGY CORPORATION: 23,619 shares worth $467K.

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 Merck, an estimated $199K trimmed.

  • Rodgers Brothers's largest Q1 2014 buy was BOLT TECHNOLOGY CORPORATION: 23,619 shares worth $467K.
  • Rodgers Brothers added most to Hanger Inc. in Q1 2014, an estimated $3.63M increase.
  • Rodgers Brothers's biggest Q1 2014 reduction was Merck, cutting an estimated $199K.
  • Rodgers Brothers fully exited HF Sinclair in Q1 2014, selling an estimated $279K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $208M portfolio in Q1 2014.
  • Rodgers Brothers opened 12 new positions and closed 6 in Q1 2014.
  • Rodgers Brothers's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Rodgers Brothers's 13F filing for Q1 2014, filed 15 May 2014.