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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
+1.55%
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
$205M
AUM Growth
+$4.29M
Cap. Flow
+$3.47M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.4%
Holding
161
New
11
Increased
45
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.18M
2
OKE icon
Oneok
OKE
+$866K
3
MSA icon
Mine Safety
MSA
+$788K
4
EMR icon
Emerson Electric
EMR
+$416K
5
SVC
Service Properties Trust
SVC
+$331K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$765K
2
OLN icon
Olin
OLN
+$669K
3
SYY icon
Sysco
SYY
+$367K
4
BMO icon
Bank of Montreal
BMO
+$217K
5
KDP icon
Keurig Dr Pepper
KDP
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 19.2%
2 Consumer Staples 17.67%
3 Industrials 14.2%
4 Technology 14.1%
5 Energy 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$13.2B
$205K 0.1%
3,405
-1,848
-35% -$116K
EBAY icon
152
eBay
EBAY
$50.6B
$203K 0.1%
+8,375
New +$200K
ACG
153
DELISTED
AllianceBernstein Income Fund Inc
ACG
$179K 0.09%
23,250
-4,500
-16% -$33.9K
MDR
154
DELISTED
McDermott International
MDR
$90K 0.04%
7,817
-333
-4% -$2.86K
BMO icon
155
Bank of Montreal
BMO
$126B
– –
-3,072
Closed -$217K
OLN icon
156
Olin
OLN
$2.11B
– –
-29,397
Closed -$669K
SYY icon
157
Sysco
SYY
$40.8B
– –
-9,257
Closed -$367K
AEGN
158
DELISTED
Aegion Corp
AEGN
– –
-10,893
Closed -$203K
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,215
Closed -$765K
DT
160
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-12,765
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 2015 Portfolio in Review

As of Q1 2015, Rodgers Brothers held 161 positions worth $205M, up 2.1% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q1 2015 filing shows 11 new, 45 increased, 58 reduced and 6 closed positions. Its largest new stake was SANDISK CORP: 14,500 shares worth $922K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $765K.

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

  • Rodgers Brothers's largest Q1 2015 buy was SANDISK CORP: 14,500 shares worth $922K.
  • Rodgers Brothers added most to Mine Safety in Q1 2015, an estimated $788K increase.
  • Rodgers Brothers's biggest Q1 2015 reduction was Keurig Dr Pepper, cutting an estimated $209K.
  • Rodgers Brothers fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $765K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $205M portfolio in Q1 2015.
  • Rodgers Brothers opened 11 new positions and closed 6 in Q1 2015.
  • Rodgers Brothers's portfolio value rose 2.1% quarter-over-quarter to $205M.

Based on Rodgers Brothers's 13F filing for Q1 2015, filed 15 May 2015.