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
+0.04%
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
$211M
AUM Growth
+$6.74M
Cap. Flow
+$7.85M
Cap. Flow %
3.71%
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
50
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.74M
2
PG icon
Procter & Gamble
PG
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.65M
4
MSA icon
Mine Safety
MSA
+$562K
5
PLOW icon
Douglas Dynamics
PLOW
+$560K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$769K
2
FE icon
FirstEnergy
FE
+$237K
3
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.1%
2 Healthcare 19.39%
3 Technology 13.83%
4 Industrials 13.77%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$297B
$276K 0.13%
3,442
+130
+4% +$10.7K
WY icon
127
Weyerhaeuser
WY
$18B
$276K 0.13%
+8,764
New +$282K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$275K 0.13%
3,000
– –
DVN icon
129
Devon Energy
DVN
$52.1B
$273K 0.13%
4,592
– –
CAJ
130
DELISTED
Canon, Inc.
CAJ
$265K 0.13%
8,165
-1,490
-15% -$52.7K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$262K 0.12%
3,000
-600
-17% -$58.5K
LPT
132
DELISTED
Liberty Property Trust
LPT
$260K 0.12%
8,063
+7
+0.1% +$244
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$260K 0.12%
1,300
– –
FDX icon
134
FedEx
FDX
$72.7B
$256K 0.12%
1,500
– –
COL
135
DELISTED
Rockwell Collins
COL
$256K 0.12%
2,774
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.5B
$255K 0.12%
500
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.12%
2,762
– –
MCO icon
138
Moody's
MCO
$82.8B
$243K 0.11%
2,250
– –
NEE icon
139
NextEra Energy
NEE
$181B
$240K 0.11%
9,800
– –
SI
140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$232K 0.11%
2,300
– –
UAN icon
141
CVR Partners
UAN
$1.36B
$229K 0.11%
1,811
+64
+4% +$8.76K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$228K 0.11%
2,738
– –
GAS
143
DELISTED
AGL Resources Inc
GAS
$228K 0.11%
4,903
+203
+4% +$10K
TGT icon
144
Target
TGT
$65.6B
$225K 0.11%
2,760
– –
AP icon
145
Ampco-Pittsburgh
AP
$163M
$223K 0.11%
14,762
+12
+0.1% +$194
CM icon
146
Canadian Imperial Bank of Commerce
CM
$108B
$219K 0.1%
5,946
-192
-3% -$7.41K
DOC icon
147
Healthpeak Properties
DOC
$15.1B
$218K 0.1%
+6,564
New +$239K
DE icon
148
Deere & Co
DE
$160B
$216K 0.1%
+2,225
New +$202K
ATI icon
149
ATI
ATI
$25.6B
$214K 0.1%
7,100
-3,000
-30% -$99.2K
DNB
150
DELISTED
Dun & Bradstreet
DNB
$214K 0.1%
1,750
– –
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 2015 Portfolio in Review

As of Q2 2015, Rodgers Brothers held 164 positions worth $211M, up 3.3% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers deployed $7.85M of net new capital in Q2 2015, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Douglas Dynamics: 25,800 shares worth $554K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $163K trimmed.

  • Rodgers Brothers's largest Q2 2015 buy was Douglas Dynamics: 25,800 shares worth $554K.
  • Rodgers Brothers added most to Diageo in Q2 2015, an estimated $2.74M increase.
  • Rodgers Brothers's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $163K.
  • Rodgers Brothers fully exited Helmerich & Payne in Q2 2015, selling an estimated $769K.
  • Rodgers Brothers's ten largest holdings make up 32% of its $211M portfolio in Q2 2015.
  • Rodgers Brothers opened 9 new positions and closed 6 in Q2 2015.
  • Rodgers Brothers's portfolio value rose 3.3% quarter-over-quarter to $211M.

Based on Rodgers Brothers's 13F filing for Q2 2015, filed 14 Aug 2015.