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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
+4.45%
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
$249M
AUM Growth
+$5.99M
Cap. Flow
-$1.34M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.55%
Holding
180
New
7
Increased
70
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$496K
2
GSK icon
GSK
GSK
+$441K
3
CNP icon
CenterPoint Energy
CNP
+$439K
4
BT
BT Group plc (ADR)
BT
+$428K
5
GILD icon
Gilead Sciences
GILD
+$390K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.59M
2
IBM icon
IBM
IBM
+$744K
3
CSCO icon
Cisco
CSCO
+$463K
4
O icon
Realty Income
O
+$436K
5
MJN
Mead Johnson Nutrition Company
MJN
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.97%
2 Healthcare 18.01%
3 Technology 15.91%
4 Industrials 14.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
151
Canadian Imperial Bank of Commerce
CM
$108B
$240K 0.1%
6,186
+10
+0.2% +$385
ORI icon
152
Old Republic International
ORI
$10.5B
$239K 0.1%
13,550
+2,000
+17% +$38.1K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.1%
3,350
+550
+20% +$39.2K
LPT
154
DELISTED
Liberty Property Trust
LPT
$236K 0.09%
5,850
-2,794
-32% -$113K
DUK icon
155
Duke Energy
DUK
$97.8B
$233K 0.09%
2,907
– –
ETR icon
156
Entergy
ETR
$50.2B
$233K 0.09%
6,082
+6
+0.1% +$239
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$231K 0.09%
1,975
-1,300
-40% -$152K
TLS
158
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$231K 0.09%
+11,650
New +$231K
FLR icon
159
Fluor
FLR
$7.01B
$226K 0.09%
4,400
– –
NGG icon
160
National Grid
NGG
$80.4B
$223K 0.09%
3,243
+9
+0.3% +$622
MRSH
161
Marsh
MRSH
$90.5B
$219K 0.09%
3,250
– –
SYY icon
162
Sysco
SYY
$40.8B
$219K 0.09%
4,463
– –
NVRI icon
163
Enviri
NVRI
$623M
$215K 0.09%
21,659
-1,438
-6% -$13.7K
PRU icon
164
Prudential Financial
PRU
$42.4B
$215K 0.09%
+2,635
New +$202K
BP icon
165
BP
BP
$116B
$210K 0.08%
7,092
– –
USAP
166
DELISTED
Universal Stainless & Alloy
USAP
$210K 0.08%
20,000
-1,450
-7% -$15.9K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.08%
1,450
– –
AVP
168
DELISTED
Avon Products, Inc.
AVP
$208K 0.08%
36,800
-6,950
-16% -$34.7K
AA icon
169
Alcoa
AA
$11.9B
$125K 0.05%
5,134
-1,442
-22% -$35.2K
HNGR
170
DELISTED
Hanger Inc.
HNGR
$107K 0.04%
12,565
-3,450
-22% -$29.4K
UAN icon
171
CVR Partners
UAN
$1.36B
$91K 0.04%
1,726
-97
-5% -$6.48K
CSCO icon
172
Cisco
CSCO
$457B
– –
-16,124
Closed -$463K
DE icon
173
Deere & Co
DE
$160B
– –
-2,625
Closed -$213K
FE icon
174
FirstEnergy
FE
$28B
– –
-6,318
Closed -$221K
LHX icon
175
L3Harris
LHX
$51.6B
– –
-3,062
Closed -$255K
4 5 6
7
8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Rodgers Brothers held 180 positions worth $249M, up 2.5% from $243M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rodgers Brothers's Q3 2016 filing shows 7 new, 70 increased, 61 reduced and 8 closed positions. Its largest new stake was GSK: 8,036 shares worth $433K. The largest sale was Spectra Energy Corp Wi, an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Rodgers Brothers's largest Q3 2016 buy was GSK: 8,036 shares worth $433K.
  • Rodgers Brothers added most to MetLife in Q3 2016, an estimated $496K increase.
  • Rodgers Brothers's biggest Q3 2016 reduction was IBM, cutting an estimated $744K.
  • Rodgers Brothers fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.59M.
  • Rodgers Brothers's ten largest holdings make up 32% of its $249M portfolio in Q3 2016.
  • Rodgers Brothers opened 7 new positions and closed 8 in Q3 2016.
  • Rodgers Brothers's portfolio value rose 2.5% quarter-over-quarter to $249M.

Based on Rodgers Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.