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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
+6.57%
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
$214M
AUM Growth
+$15M
Cap. Flow
+$3.06M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.2%
Holding
173
New
16
Increased
47
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.34M
2
ALCO icon
Alico
ALCO
+$489K
3
CERN
Cerner Corp
CERN
+$448K
4
MRK icon
Merck
MRK
+$370K
5
USAP
Universal Stainless & Alloy
USAP
+$329K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.87M
2
SNDK
SANDISK CORP
SNDK
+$384K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$357K
4
ATI icon
ATI
ATI
+$330K
5
FCX icon
Freeport-McMoran
FCX
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$80.4B
$217K 0.1%
+3,229
New +$219K
MUSA icon
152
Murphy USA
MUSA
$11.2B
$213K 0.1%
3,510
-2,490
-42% -$149K
SEM
153
DELISTED
Select Medical
SEM
$211K 0.1%
32,851
-186
-0.6% -$1.16K
DNB
154
DELISTED
Dun & Bradstreet
DNB
$208K 0.1%
+2,000
New +$217K
FE icon
155
FirstEnergy
FE
$28B
$203K 0.09%
+6,385
New +$201K
AVP
156
DELISTED
Avon Products, Inc.
AVP
$203K 0.09%
50,150
-23,110
-32% -$84.9K
DE icon
157
Deere & Co
DE
$160B
$200K 0.09%
+2,625
New +$203K
TGT icon
158
Target
TGT
$65.6B
$200K 0.09%
2,760
– –
HPQ icon
159
HP
HPQ
$24.9B
$180K 0.08%
+15,200
New +$195K
AA icon
160
Alcoa
AA
$11.9B
$156K 0.07%
6,576
-1,134
-15% -$25.3K
VALU icon
161
Value Line
VALU
$321M
$146K 0.07%
+10,497
New +$161K
UAN icon
162
CVR Partners
UAN
$1.36B
$145K 0.07%
1,815
– –
ACG
163
DELISTED
AllianceBernstein Income Fund Inc
ACG
$134K 0.06%
17,500
-2,750
-14% -$21.6K
AEG icon
164
Aegon
AEG
$14B
$127K 0.06%
31,144
-33,882
-52% -$144K
ATI icon
165
ATI
ATI
$25.6B
– –
-23,257
Closed -$330K
CAG icon
166
Conagra Brands
CAG
$6.94B
– –
-59,258
Closed -$1.87M
CM icon
167
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,754
Closed -$243K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,738
Closed -$210K
MDR
169
DELISTED
McDermott International
MDR
– –
-4,267
Closed -$55K
OSIR
170
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-10,600
Closed -$196K
GAS
171
DELISTED
AGL Resources Inc
GAS
– –
-4,706
Closed -$287K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Rodgers Brothers held 173 positions worth $214M, up 7.5% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q4 2015 filing shows 16 new, 47 increased, 67 reduced and 7 closed positions. Its largest new stake was Cummins: 43,487 shares worth $3.83M. The largest sale was Conagra Brands, an estimated $1.87M.

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

  • Rodgers Brothers's largest Q4 2015 buy was Cummins: 43,487 shares worth $3.83M.
  • Rodgers Brothers added most to Alico in Q4 2015, an estimated $489K increase.
  • Rodgers Brothers's biggest Q4 2015 reduction was SANDISK CORP, cutting an estimated $384K.
  • Rodgers Brothers fully exited Conagra Brands in Q4 2015, selling an estimated $1.87M.
  • Rodgers Brothers's ten largest holdings make up 31% of its $214M portfolio in Q4 2015.
  • Rodgers Brothers opened 16 new positions and closed 7 in Q4 2015.
  • Rodgers Brothers's portfolio value rose 7.5% quarter-over-quarter to $214M.

Based on Rodgers Brothers's 13F filing for Q4 2015, filed 16 Feb 2016.