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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
-8.34%
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
$199M
AUM Growth
-$12.4M
Cap. Flow
+$8.23M
Cap. Flow %
4.14%
Top 10 Hldgs %
31.21%
Holding
166
New
8
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
2
PG icon
Procter & Gamble
PG
+$908K
3
MJN
Mead Johnson Nutrition Company
MJN
+$712K
4
ALCO icon
Alico
ALCO
+$682K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$402K
2
BAX icon
Baxter International
BAX
+$386K
3
BGS icon
B&G Foods
BGS
+$302K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIR
151
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$196K 0.1%
+10,600
New +$205K
SEM
152
DELISTED
Select Medical
SEM
$192K 0.1%
33,037
-5,197
-14% -$38.5K
AA icon
153
Alcoa
AA
$11.9B
$179K 0.09%
7,710
– –
UAN icon
154
CVR Partners
UAN
$1.36B
$170K 0.09%
1,815
+4
+0.2% +$459
ACG
155
DELISTED
AllianceBernstein Income Fund Inc
ACG
$159K 0.08%
20,250
-3,000
-13% -$23.2K
MDR
156
DELISTED
McDermott International
MDR
$55K 0.03%
4,267
-1,516
-26% -$20.8K
AMGN icon
157
Amgen
AMGN
$208B
– –
-1,385
Closed -$213K
DE icon
158
Deere & Co
DE
$160B
– –
-2,225
Closed -$216K
DVN icon
159
Devon Energy
DVN
$52.1B
– –
-4,592
Closed -$273K
KMI icon
160
Kinder Morgan
KMI
$71.7B
– –
-7,232
Closed -$278K
SYY icon
161
Sysco
SYY
$40.8B
– –
-11,129
Closed -$402K
SJR
162
DELISTED
Shaw Communications Inc.
SJR
– –
-9,402
Closed -$205K
DNB
163
DELISTED
Dun & Bradstreet
DNB
– –
-1,750
Closed -$214K
SI
164
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,300
Closed -$232K
ESV
165
DELISTED
Ensco Rowan plc
ESV
– –
-2,405
Closed -$214K
3 4 5 6
7

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MCM
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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
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q3 2015 Portfolio in Review

As of Q3 2015, Rodgers Brothers held 166 positions worth $199M, down 5.9% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers deployed $8.23M of net new capital in Q3 2015, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $386K trimmed.

  • Rodgers Brothers's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 34,188 shares worth $1.08M.
  • Rodgers Brothers added most to Procter & Gamble in Q3 2015, an estimated $908K increase.
  • Rodgers Brothers's biggest Q3 2015 reduction was Baxter International, cutting an estimated $386K.
  • Rodgers Brothers fully exited Sysco in Q3 2015, selling an estimated $402K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $199M portfolio in Q3 2015.
  • Rodgers Brothers opened 8 new positions and closed 9 in Q3 2015.
  • Rodgers Brothers's portfolio value fell 5.9% quarter-over-quarter to $199M.

Based on Rodgers Brothers's 13F filing for Q3 2015, filed 16 Nov 2015.