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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
+1.55%
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
$205M
AUM Growth
+$4.29M
Cap. Flow
+$3.47M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.4%
Holding
161
New
11
Increased
45
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.18M
2
OKE icon
Oneok
OKE
+$866K
3
MSA icon
Mine Safety
MSA
+$788K
4
EMR icon
Emerson Electric
EMR
+$416K
5
SVC
Service Properties Trust
SVC
+$331K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$765K
2
OLN icon
Olin
OLN
+$669K
3
SYY icon
Sysco
SYY
+$367K
4
BMO icon
Bank of Montreal
BMO
+$217K
5
KDP icon
Keurig Dr Pepper
KDP
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Consumer Staples 17.67%
3 Industrials 14.2%
4 Technology 14.1%
5 Energy 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.8B
$277K 0.14%
4,166
+57
+1% +$3.92K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$273K 0.13%
1,300
– –
COL
128
DELISTED
Rockwell Collins
COL
$268K 0.13%
2,774
– –
GILD icon
129
Gilead Sciences
GILD
$162B
$265K 0.13%
2,700
+200
+8% +$20.3K
AP icon
130
Ampco-Pittsburgh
AP
$163M
$258K 0.13%
14,750
-390
-3% -$7.07K
KMI icon
131
Kinder Morgan
KMI
$71.7B
$258K 0.13%
6,124
-292
-5% -$12.1K
NEE icon
132
NextEra Energy
NEE
$181B
$255K 0.12%
9,800
– –
AA icon
133
Alcoa
AA
$11.9B
$252K 0.12%
8,126
– –
PM icon
134
Philip Morris
PM
$297B
$249K 0.12%
3,312
+300
+10% +$24.4K
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$249K 0.12%
+2,300
New +$249K
FDX icon
136
FedEx
FDX
$72.7B
$248K 0.12%
1,500
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.12%
2,762
– –
AMGN icon
138
Amgen
AMGN
$208B
$237K 0.12%
1,485
– –
FE icon
139
FirstEnergy
FE
$28B
$237K 0.12%
6,752
-340
-5% -$12.7K
MCO icon
140
Moody's
MCO
$82.8B
$234K 0.11%
2,250
– –
GAS
141
DELISTED
AGL Resources Inc
GAS
$233K 0.11%
+4,700
New +$244K
UAN icon
142
CVR Partners
UAN
$1.36B
$230K 0.11%
1,747
-47
-3% -$5.85K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.11%
2,738
– –
TGT icon
144
Target
TGT
$65.6B
$227K 0.11%
2,760
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78.5B
$226K 0.11%
500
– –
DNB
146
DELISTED
Dun & Bradstreet
DNB
$225K 0.11%
1,750
– –
CM icon
147
Canadian Imperial Bank of Commerce
CM
$108B
$223K 0.11%
6,138
+748
+14% +$27.8K
ESV
148
DELISTED
Ensco Rowan plc
ESV
$213K 0.1%
2,530
-538
-18% -$56.7K
OSIR
149
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$213K 0.1%
12,100
+1,700
+16% +$28.6K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.1%
1,450
– –
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 2015 Portfolio in Review

As of Q1 2015, Rodgers Brothers held 161 positions worth $205M, up 2.1% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q1 2015 filing shows 11 new, 45 increased, 58 reduced and 6 closed positions. Its largest new stake was SANDISK CORP: 14,500 shares worth $922K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $765K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Rodgers Brothers's largest Q1 2015 buy was SANDISK CORP: 14,500 shares worth $922K.
  • Rodgers Brothers added most to Mine Safety in Q1 2015, an estimated $788K increase.
  • Rodgers Brothers's biggest Q1 2015 reduction was Keurig Dr Pepper, cutting an estimated $209K.
  • Rodgers Brothers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $765K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $205M portfolio in Q1 2015.
  • Rodgers Brothers opened 11 new positions and closed 6 in Q1 2015.
  • Rodgers Brothers's portfolio value rose 2.1% quarter-over-quarter to $205M.

Based on Rodgers Brothers's 13F filing for Q1 2015, filed 15 May 2015.