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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
+0.54%
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
$208M
AUM Growth
+$5.8M
Cap. Flow
+$9.03M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.52%
Holding
174
New
12
Increased
61
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$3.63M
2
IBM icon
IBM
IBM
+$1.14M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$485K
4
CHRW icon
C.H. Robinson
CHRW
+$391K
5
ORI icon
Old Republic International
ORI
+$359K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$279K
2
FDX icon
FedEx
FDX
+$230K
3
CLF icon
Cleveland-Cliffs
CLF
+$220K
4
HSBC icon
HSBC
HSBC
+$209K
5
ABB
ABB Ltd
ABB
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$40.1B
$222K 0.11%
4,135
+227
+6% +$12.3K
SPG icon
152
Simon Property Group
SPG
$74.4B
$222K 0.11%
1,436
+1
+0.1% +$149
COL
153
DELISTED
Rockwell Collins
COL
$221K 0.11%
2,774
– –
OPLK
154
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$217K 0.1%
12,100
– –
SI
155
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$216K 0.1%
1,600
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$188B
$214K 0.1%
2,738
– –
DNB
157
DELISTED
Dun & Bradstreet
DNB
$209K 0.1%
2,100
– –
TKR icon
158
Timken Company
TKR
$9.56B
$207K 0.1%
+4,923
New +$202K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.1%
+2,762
New +$207K
PX
160
DELISTED
Praxair Inc
PX
$206K 0.1%
1,575
– –
AZN icon
161
AstraZeneca
AZN
$263B
$202K 0.1%
+3,119
New +$201K
LYTS icon
162
LSI Industries
LYTS
$859M
$188K 0.09%
22,950
– –
FNFG
163
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$177K 0.09%
18,724
+9
+0% +$83
PDS
164
Precision Drilling
PDS
$999M
$146K 0.07%
+610
New +$123K
OSIR
165
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$131K 0.06%
+10,000
New +$156K
DNDN
166
DELISTED
DENDREON CORPORATION
DNDN
$82K 0.04%
27,550
-3,100
-10% -$9.18K
MPO
167
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$59K 0.03%
+1,100
New +$57.6K
ANR
168
DELISTED
Alpha Natural Resources Inc
ANR
$49K 0.02%
11,600
– –
CENT icon
169
Central Garden & Pet Co
CENT
$2.69B
– –
-18,125
Closed -$100K
CLF icon
170
Cleveland-Cliffs
CLF
$6.57B
– –
-8,400
Closed -$220K
DINO icon
171
HF Sinclair
DINO
$16.3B
– –
-5,607
Closed -$279K
FDX icon
172
FedEx
FDX
$72.7B
– –
-1,600
Closed -$230K
HSBC icon
173
HSBC
HSBC
$365B
– –
-4,400
Closed -$209K
ABB
174
DELISTED
ABB Ltd
ABB
– –
-7,725
Closed -$205K
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 2014 Portfolio in Review

As of Q1 2014, Rodgers Brothers held 174 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $9.03M of net new capital in Q1 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was BOLT TECHNOLOGY CORPORATION: 23,619 shares worth $467K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Merck, an estimated $199K trimmed.

  • Rodgers Brothers's largest Q1 2014 buy was BOLT TECHNOLOGY CORPORATION: 23,619 shares worth $467K.
  • Rodgers Brothers added most to Hanger Inc. in Q1 2014, an estimated $3.63M increase.
  • Rodgers Brothers's biggest Q1 2014 reduction was Merck, cutting an estimated $199K.
  • Rodgers Brothers fully exited HF Sinclair in Q1 2014, selling an estimated $279K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $208M portfolio in Q1 2014.
  • Rodgers Brothers opened 12 new positions and closed 6 in Q1 2014.
  • Rodgers Brothers's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Rodgers Brothers's 13F filing for Q1 2014, filed 15 May 2014.