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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
+4.1%
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
-$5.5M
Cap. Flow
-$15.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
30.26%
Holding
172
New
4
Increased
15
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.44M
2
ESV
Ensco Rowan plc
ESV
+$522K
3
CAJ
Canon, Inc.
CAJ
+$221K
4
FDX icon
FedEx
FDX
+$210K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$2.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
KDP icon
Keurig Dr Pepper
KDP
+$402K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$375K
5
ORI icon
Old Republic International
ORI
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Staples 16.36%
3 Energy 15.09%
4 Industrials 13.93%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
126
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$260K 0.13%
24,649
-485
-2% -$5.06K
GD icon
127
General Dynamics
GD
$104B
$256K 0.13%
2,200
– –
NEE icon
128
NextEra Energy
NEE
$181B
$251K 0.12%
9,800
-1,000
-9% -$24.3K
TKR icon
129
Timken Company
TKR
$9.56B
$239K 0.12%
4,923
– –
RBCN
130
DELISTED
Rubicon Technology, Inc.
RBCN
$239K 0.12%
2,730
-50
-2% -$4.53K
WPC icon
131
W.P. Carey
WPC
$16.8B
$236K 0.12%
3,739
-1,015
-21% -$61.9K
MDR
132
DELISTED
McDermott International
MDR
$229K 0.11%
9,425
-1,417
-13% -$31.1K
FDX icon
133
FedEx
FDX
$72.7B
$227K 0.11%
+1,500
New +$210K
BMO icon
134
Bank of Montreal
BMO
$126B
$226K 0.11%
3,065
-1,996
-39% -$139K
CAJ
135
DELISTED
Canon, Inc.
CAJ
$225K 0.11%
+6,875
New +$221K
DT
136
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$224K 0.11%
12,765
-10,600
-45% -$186K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.11%
2,738
– –
COL
138
DELISTED
Rockwell Collins
COL
$217K 0.11%
2,774
– –
GILD icon
139
Gilead Sciences
GILD
$162B
$216K 0.11%
+2,600
New +$202K
AP icon
140
Ampco-Pittsburgh
AP
$163M
$210K 0.1%
+9,166
New +$193K
DNB
141
DELISTED
Dun & Bradstreet
DNB
$209K 0.1%
1,900
-200
-10% -$21K
OPLK
142
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$205K 0.1%
12,100
– –
DE icon
143
Deere & Co
DE
$160B
$201K 0.1%
2,225
-334
-13% -$30.7K
OSIR
144
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$186K 0.09%
11,900
+1,900
+19% +$27.9K
LYTS icon
145
LSI Industries
LYTS
$859M
$168K 0.08%
21,109
-1,841
-8% -$14.5K
DNDN
146
DELISTED
DENDREON CORPORATION
DNDN
$63K 0.03%
27,300
-250
-0.9% -$586
ANR
147
DELISTED
Alpha Natural Resources Inc
ANR
$39K 0.02%
10,550
-1,050
-9% -$4.23K
AVA icon
148
Avista
AVA
$3.34B
– –
-8,032
Closed -$246K
AZN icon
149
AstraZeneca
AZN
$263B
– –
-3,119
Closed -$202K
CM icon
150
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8,895
Closed -$375K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Rodgers Brothers held 172 positions worth $202M, down 2.7% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers withdrew a net $15.7M in Q2 2014, closing 25 positions and reducing 92 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Rodgers Brothers opened a new position in Canon, Inc. worth $225K.

  • Rodgers Brothers's largest Q2 2014 buy was Canon, Inc.: 6,875 shares worth $225K.
  • Rodgers Brothers added most to BOLT TECHNOLOGY CORPORATION in Q2 2014, an estimated $1.44M increase.
  • Rodgers Brothers's biggest Q2 2014 reduction was Hanger Inc., cutting an estimated $2.9M.
  • Rodgers Brothers fully exited Canadian Imperial Bank of Commerce in Q2 2014, selling an estimated $375K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q2 2014.
  • Rodgers Brothers opened 4 new positions and closed 25 in Q2 2014.
  • Rodgers Brothers's portfolio value fell 2.7% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.