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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
+5.67%
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
$230M
AUM Growth
+$15.7M
Cap. Flow
+$5.09M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.26%
Holding
179
New
13
Increased
66
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$918K
2
AXP icon
American Express
AXP
+$861K
3
WSM icon
Williams-Sonoma
WSM
+$860K
4
MEOH icon
Methanex
MEOH
+$517K
5
GLW icon
Corning
GLW
+$487K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$586K
2
SNDK
SANDISK CORP
SNDK
+$387K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$302K
4
ORI icon
Old Republic International
ORI
+$271K
5
ED icon
Consolidated Edison
ED
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$96.4B
$230K 0.1%
8,671
-3,450
-28% -$79.9K
FE icon
152
FirstEnergy
FE
$28.7B
$227K 0.1%
6,318
-67
-1% -$2.25K
TGT icon
153
Target
TGT
$65.5B
$227K 0.1%
2,760
– –
NGG icon
154
National Grid
NGG
$81.3B
$223K 0.1%
3,234
+5
+0.2% +$334
APC
155
DELISTED
Anadarko Petroleum
APC
$214K 0.09%
4,587
– –
TFC icon
156
Truist Financial
TFC
$64.7B
$213K 0.09%
+6,409
New +$213K
ORI icon
157
Old Republic International
ORI
$10.8B
$211K 0.09%
11,550
-15,017
-57% -$271K
BP icon
158
BP
BP
$107B
$207K 0.09%
8,169
-1,136
-12% -$28.7K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$206K 0.09%
+1,450
New +$192K
DNB
160
DELISTED
Dun & Bradstreet
DNB
$206K 0.09%
2,000
– –
SEM
161
DELISTED
Select Medical
SEM
$205K 0.09%
32,294
-557
-2% -$2.99K
DE icon
162
Deere & Co
DE
$173B
$202K 0.09%
2,625
– –
SYY icon
163
Sysco
SYY
$40.7B
$202K 0.09%
+4,329
New +$187K
HPQ icon
164
HP
HPQ
$25.9B
$187K 0.08%
15,214
+14
+0.1% +$150
NVRI icon
165
Enviri
NVRI
$623M
$172K 0.07%
31,647
-3,075
-9% -$17.8K
UAN icon
166
CVR Partners
UAN
$1.29B
$152K 0.07%
1,819
+4
+0.2% +$264
AA icon
167
Alcoa
AA
$11.7B
$151K 0.07%
6,576
– –
HNGR
168
DELISTED
Hanger Inc.
HNGR
$142K 0.06%
21,915
-8,575
-28% -$113K
KEY icon
169
KeyCorp
KEY
$24.3B
$116K 0.05%
+10,510
New +$117K
AEG icon
170
Aegon
AEG
$13.6B
$106K 0.05%
26,901
-4,243
-14% -$16.4K
DOC icon
171
Healthpeak Properties
DOC
$15.7B
– –
-6,576
Closed -$229K
ED icon
172
Consolidated Edison
ED
$41.3B
– –
-3,969
Closed -$255K
MUSA icon
173
Murphy USA
MUSA
$11.1B
– –
-3,510
Closed -$213K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-450
Closed -$244K
VALU icon
175
Value Line
VALU
$344M
– –
-10,497
Closed -$146K
4 5 6
7
8

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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
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HP
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BGC
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q1 2016 Portfolio in Review

As of Q1 2016, Rodgers Brothers held 179 positions worth $230M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers's Q1 2016 filing shows 13 new, 66 increased, 59 reduced and 7 closed positions. Its largest new stake was Williams-Sonoma: 31,700 shares worth $868K. The largest sale was Campbell Soup, an estimated $586K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Rodgers Brothers's largest Q1 2016 buy was Williams-Sonoma: 31,700 shares worth $868K.
  • Rodgers Brothers added most to Cubic Corporation in Q1 2016, an estimated $918K increase.
  • Rodgers Brothers's biggest Q1 2016 reduction was Campbell Soup, cutting an estimated $586K.
  • Rodgers Brothers fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $302K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $230M portfolio in Q1 2016.
  • Rodgers Brothers opened 13 new positions and closed 7 in Q1 2016.
  • Rodgers Brothers's portfolio value rose 7.4% quarter-over-quarter to $230M.

Based on Rodgers Brothers's 13F filing for Q1 2016, filed 16 May 2016.