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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
+4.45%
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
$249M
AUM Growth
+$5.99M
Cap. Flow
-$1.34M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.55%
Holding
180
New
7
Increased
70
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$496K
2
GSK icon
GSK
GSK
+$441K
3
CNP icon
CenterPoint Energy
CNP
+$439K
4
BT
BT Group plc (ADR)
BT
+$428K
5
GILD icon
Gilead Sciences
GILD
+$390K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.59M
2
IBM icon
IBM
IBM
+$744K
3
CSCO icon
Cisco
CSCO
+$463K
4
O icon
Realty Income
O
+$436K
5
MJN
Mead Johnson Nutrition Company
MJN
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.97%
2 Healthcare 18.01%
3 Technology 15.91%
4 Industrials 14.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$106B
$338K 0.14%
8,478
+280
+3% +$11.2K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$338K 0.14%
4,792
– –
PM icon
128
Philip Morris
PM
$297B
$335K 0.13%
3,442
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$335K 0.13%
21,217
– –
PNC icon
130
PNC Financial Services
PNC
$99.7B
$331K 0.13%
3,673
– –
UPS icon
131
United Parcel Service
UPS
$88.6B
$326K 0.13%
2,985
+1
+0% +$109
SVC
132
Service Properties Trust
SVC
$1.04B
$315K 0.13%
2,119
-537
-20% -$81.9K
TFC icon
133
Truist Financial
TFC
$63.3B
$306K 0.12%
8,121
+106
+1% +$3.95K
MCO icon
134
Moody's
MCO
$82.8B
$298K 0.12%
2,750
– –
UNFI icon
135
United Natural Foods
UNFI
$3.08B
$294K 0.12%
7,350
-2,500
-25% -$115K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$291K 0.12%
3,000
– –
PBI icon
137
Pitney Bowes
PBI
$2.4B
$291K 0.12%
+16,000
New +$294K
APC
138
DELISTED
Anadarko Petroleum
APC
$291K 0.12%
4,587
– –
VOD icon
139
Vodafone
VOD
$36.3B
$288K 0.12%
9,897
+372
+4% +$11.3K
NEM icon
140
Newmont
NEM
$98.7B
$283K 0.11%
7,200
-171
-2% -$7.09K
BCE icon
141
BCE
BCE
$20.2B
$277K 0.11%
6,002
+6
+0.1% +$284
EQT icon
142
EQT Corp
EQT
$33.3B
$273K 0.11%
6,903
-640
-8% -$25.3K
DNB
143
DELISTED
Dun & Bradstreet
DNB
$273K 0.11%
2,000
– –
DOC icon
144
Healthpeak Properties
DOC
$15.1B
$270K 0.11%
7,814
-204
-3% -$7.14K
TGI
145
DELISTED
Triumph Group
TGI
$265K 0.11%
9,520
-1,225
-11% -$39.5K
FDX icon
146
FedEx
FDX
$72.7B
$262K 0.11%
1,500
– –
PII icon
147
Polaris
PII
$3.82B
$256K 0.1%
+3,300
New +$287K
HPQ icon
148
HP
HPQ
$24.9B
$255K 0.1%
16,440
+1,613
+11% +$23K
NEE icon
149
NextEra Energy
NEE
$181B
$245K 0.1%
8,000
– –
OXY icon
150
Occidental Petroleum
OXY
$56.8B
$245K 0.1%
3,361
-200
-6% -$15K
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Rodgers Brothers held 180 positions worth $249M, up 2.5% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q3 2016 filing shows 7 new, 70 increased, 61 reduced and 8 closed positions. Its largest new stake was GSK: 8,036 shares worth $433K. The largest sale was Spectra Energy Corp Wi, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Rodgers Brothers's largest Q3 2016 buy was GSK: 8,036 shares worth $433K.
  • Rodgers Brothers added most to MetLife in Q3 2016, an estimated $496K increase.
  • Rodgers Brothers's biggest Q3 2016 reduction was IBM, cutting an estimated $744K.
  • Rodgers Brothers fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.59M.
  • Rodgers Brothers's ten largest holdings make up 32% of its $249M portfolio in Q3 2016.
  • Rodgers Brothers opened 7 new positions and closed 8 in Q3 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $249M.

Based on Rodgers Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.