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
-3.91%
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
$306M
AUM Growth
-$404K
Cap. Flow
+$14.3M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
91
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$2.06M
2
ORI icon
Old Republic International
ORI
+$1.2M
3
IBM icon
IBM
IBM
+$887K
4
UPS icon
United Parcel Service
UPS
+$780K
5
DD icon
DuPont de Nemours
DD
+$692K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
2
STX icon
Seagate
STX
+$805K
3
TPR icon
Tapestry
TPR
+$647K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$407K 0.13%
3,000
– –
CPRT icon
127
Copart
CPRT
$27B
$393K 0.13%
30,880
+6,776
+28% +$78.4K
WBK
128
DELISTED
Westpac Banking Corporation
WBK
$387K 0.13%
17,454
+2,621
+18% +$62.8K
MATX icon
129
Matsons
MATX
$6.13B
$386K 0.13%
13,485
-7,000
-34% -$219K
SPG icon
130
Simon Property Group
SPG
$74.4B
$375K 0.12%
2,427
+2
+0.1% +$318
CVS icon
131
CVS Health
CVS
$133B
$370K 0.12%
5,940
+2,209
+59% +$158K
FDX icon
132
FedEx
FDX
$72.7B
$360K 0.12%
1,500
– –
WY icon
133
Weyerhaeuser
WY
$18B
$357K 0.12%
10,212
+405
+4% +$14.3K
DT
134
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$355K 0.12%
21,790
-1,550
-7% -$25.3K
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$354K 0.12%
14,450
– –
KIM icon
136
Kimco Realty
KIM
$17.2B
$350K 0.11%
24,300
+4,900
+25% +$75.5K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.11%
6,000
+100
+2% +$6.71K
HSBC icon
138
HSBC
HSBC
$365B
$348K 0.11%
7,826
-55
-0.7% -$2.62K
PRU icon
139
Prudential Financial
PRU
$42.4B
$345K 0.11%
+3,336
New +$376K
PM icon
140
Philip Morris
PM
$297B
$342K 0.11%
3,441
+200
+6% +$20.8K
DRI icon
141
Darden Restaurants
DRI
$23.3B
$333K 0.11%
3,905
-70
-2% -$6.63K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.11%
1,650
– –
BT
143
DELISTED
BT Group plc (ADR)
BT
$325K 0.11%
20,120
-970
-5% -$16.7K
VTRS icon
144
Viatris
VTRS
$20.4B
$324K 0.11%
+7,872
New +$336K
MWA icon
145
Mueller Water Products
MWA
$3.95B
$322K 0.11%
+29,600
New +$341K
BHF icon
146
Brighthouse Financial
BHF
$3.56B
$321K 0.1%
6,240
+254
+4% +$14.7K
ED icon
147
Consolidated Edison
ED
$40.1B
$321K 0.1%
+4,124
New +$321K
RY icon
148
Royal Bank of Canada
RY
$291B
$317K 0.1%
4,104
-1,596
-28% -$130K
RVTY icon
149
Revvity
RVTY
$12.6B
$312K 0.1%
4,114
+228
+6% +$17.6K
DE icon
150
Deere & Co
DE
$160B
$311K 0.1%
2,000
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Rodgers Brothers held 193 positions worth $306M, down 0.13% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers deployed $14.3M of net new capital in Q1 2018, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Bemis: 45,125 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.77M trimmed.

  • Rodgers Brothers's largest Q1 2018 buy was Bemis: 45,125 shares worth $1.96M.
  • Rodgers Brothers added most to Old Republic International in Q1 2018, an estimated $1.2M increase.
  • Rodgers Brothers's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $1.77M.
  • Rodgers Brothers fully exited Connecticut Water Service Inc in Q1 2018, selling an estimated $626K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $306M portfolio in Q1 2018.
  • Rodgers Brothers opened 18 new positions and closed 10 in Q1 2018.
  • Rodgers Brothers's portfolio value fell 0.13% quarter-over-quarter to $306M.

Based on Rodgers Brothers's 13F filing for Q1 2018, filed 15 May 2018.