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
+2.18%
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
$328M
AUM Growth
+$21.6M
Cap. Flow
+$16.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
30.03%
Holding
201
New
18
Increased
99
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.55M
2
SBUX icon
Starbucks
SBUX
+$1.55M
3
MDP
Meredith Corporation
MDP
+$1.06M
4
BMI icon
Badger Meter
BMI
+$885K
5
HSY icon
Hershey
HSY
+$735K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$600K
3
WY icon
Weyerhaeuser
WY
+$357K
4
GE icon
GE Aerospace
GE
+$353K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$23.3B
$469K 0.14%
4,383
+478
+12% +$43.8K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$465K 0.14%
2,984
– –
MCO icon
128
Moody's
MCO
$82.8B
$461K 0.14%
2,700
– –
NSC icon
129
Norfolk Southern
NSC
$75.4B
$453K 0.14%
3,000
– –
LRCX icon
130
Lam Research
LRCX
$367B
$449K 0.14%
+25,980
New +$500K
ALEX
131
DELISTED
Alexander & Baldwin
ALEX
$446K 0.14%
18,960
– –
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$441K 0.13%
15,951
+1,501
+10% +$41K
BNY
133
Bank of New York Mellon
BNY
$106B
$439K 0.13%
8,145
– –
SPG icon
134
Simon Property Group
SPG
$74.4B
$439K 0.13%
2,579
+152
+6% +$24.2K
CPRT icon
135
Copart
CPRT
$27B
$437K 0.13%
30,880
– –
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$436K 0.13%
6,600
– –
SJM icon
137
J.M. Smucker
SJM
$12.7B
$430K 0.13%
4,003
+147
+4% +$16.5K
PCAR icon
138
PACCAR
PCAR
$69.8B
$428K 0.13%
10,350
-600
-5% -$25.9K
GD icon
139
General Dynamics
GD
$104B
$422K 0.13%
2,266
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.13%
6,000
– –
JCI icon
141
Johnson Controls International
JCI
$88.8B
$409K 0.12%
12,214
-492
-4% -$17.1K
MATX icon
142
Matsons
MATX
$6.13B
$402K 0.12%
10,485
-3,000
-22% -$99.5K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$391K 0.12%
2,824
– –
HOG icon
144
Harley-Davidson
HOG
$2.58B
$379K 0.12%
9,000
-1,500
-14% -$63.2K
ED icon
145
Consolidated Edison
ED
$40.1B
$378K 0.12%
4,850
+726
+18% +$55.5K
PM icon
146
Philip Morris
PM
$297B
$367K 0.11%
4,549
+1,108
+32% +$94K
FDX icon
147
FedEx
FDX
$72.7B
$359K 0.11%
1,580
+80
+5% +$19.8K
MWA icon
148
Mueller Water Products
MWA
$3.95B
$347K 0.11%
29,600
– –
HSBC icon
149
HSBC
HSBC
$365B
$345K 0.11%
7,760
-66
-0.8% -$3.03K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$343K 0.1%
4,440
+273
+7% +$20.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Rodgers Brothers held 201 positions worth $328M, up 7% from $306M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $16.2M of net new capital in Q2 2018, opening 18 new positions and adding to 99 existing holdings. Its largest new stake was Hubbell: 14,050 shares worth $1.49M.

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

On the sell side, the largest reduction was Williams-Sonoma, an estimated $600K trimmed.

  • Rodgers Brothers's largest Q2 2018 buy was Hubbell: 14,050 shares worth $1.49M.
  • Rodgers Brothers added most to Meredith Corporation in Q2 2018, an estimated $1.06M increase.
  • Rodgers Brothers's biggest Q2 2018 reduction was Williams-Sonoma, cutting an estimated $600K.
  • Rodgers Brothers fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $2.83M.
  • Rodgers Brothers's ten largest holdings make up 30% of its $328M portfolio in Q2 2018.
  • Rodgers Brothers opened 18 new positions and closed 6 in Q2 2018.
  • Rodgers Brothers's portfolio value rose 7% quarter-over-quarter to $328M.

Based on Rodgers Brothers's 13F filing for Q2 2018, filed 14 Aug 2018.