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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
-3.91%
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
$306M
AUM Growth
-$404K
Cap. Flow
+$14.3M
Cap. Flow %
4.68%
Top 10 Hldgs %
30.63%
Holding
193
New
18
Increased
91
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$2.06M
2
ORI icon
Old Republic International
ORI
+$1.2M
3
IBM icon
IBM
IBM
+$887K
4
UPS icon
United Parcel Service
UPS
+$780K
5
DD icon
DuPont de Nemours
DD
+$692K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.77M
2
STX icon
Seagate
STX
+$805K
3
TPR icon
Tapestry
TPR
+$647K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$69.6B
$308K 0.1%
+4,486
New +$302K
UNFI icon
152
United Natural Foods
UNFI
$3.08B
$303K 0.1%
7,050
– –
FCX icon
153
Freeport-McMoran
FCX
$90B
$300K 0.1%
17,082
-500
-3% -$9.39K
NEE icon
154
NextEra Energy
NEE
$181B
$296K 0.1%
7,252
-44
-0.6% -$1.7K
PSA icon
155
Public Storage
PSA
$60.5B
$295K 0.1%
1,472
+1
+0.1% +$195
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$295K 0.1%
+1,428
New +$300K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.09%
4,167
-275
-6% -$21K
NEM icon
158
Newmont
NEM
$98.7B
$281K 0.09%
7,200
– –
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$273K 0.09%
16,930
-250
-1% -$4.15K
MDP
160
DELISTED
Meredith Corporation
MDP
$269K 0.09%
+5,000
New +$297K
MRSH
161
Marsh
MRSH
$90.5B
$268K 0.09%
3,250
– –
VOD icon
162
Vodafone
VOD
$36.3B
$267K 0.09%
9,602
+14
+0.1% +$417
AMZN icon
163
Amazon
AMZN
$2.92T
$266K 0.09%
+3,680
New +$263K
TROW icon
164
T. Rowe Price
TROW
$23.9B
$263K 0.09%
2,438
+38
+2% +$4.23K
NVRI icon
165
Enviri
NVRI
$623M
$254K 0.08%
12,302
– –
CHL
166
DELISTED
China Mobile Limited
CHL
$254K 0.08%
5,550
-100
-2% -$4.85K
WSBC icon
167
WesBanco
WSBC
$3.97B
$248K 0.08%
5,861
– –
ETR icon
168
Entergy
ETR
$50.2B
$247K 0.08%
6,264
+6
+0.1% +$232
DNB
169
DELISTED
Dun & Bradstreet
DNB
$234K 0.08%
2,000
– –
ADBE icon
170
Adobe
ADBE
$99.5B
$227K 0.07%
+1,050
New +$213K
OXY icon
171
Occidental Petroleum
OXY
$56.8B
$218K 0.07%
3,361
– –
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.7B
$216K 0.07%
+3,715
New +$223K
RTN
173
DELISTED
Raytheon Company
RTN
$216K 0.07%
+1,000
New +$207K
TRMB icon
174
Trimble
TRMB
$13.2B
$215K 0.07%
6,000
– –
ACN icon
175
Accenture
ACN
$102B
$210K 0.07%
+1,371
New +$217K
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
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Rodgers Brothers held 193 positions worth $306M, down 0.13% from $307M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rodgers Brothers deployed $14.3M of net new capital in Q1 2018, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was Bemis: 45,125 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $1.77M trimmed.

  • Rodgers Brothers's largest Q1 2018 buy was Bemis: 45,125 shares worth $1.96M.
  • Rodgers Brothers added most to Old Republic International in Q1 2018, an estimated $1.2M increase.
  • Rodgers Brothers's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $1.77M.
  • Rodgers Brothers fully exited Connecticut Water Service Inc in Q1 2018, selling an estimated $626K.
  • Rodgers Brothers's ten largest holdings make up 31% of its $306M portfolio in Q1 2018.
  • Rodgers Brothers opened 18 new positions and closed 10 in Q1 2018.
  • Rodgers Brothers's portfolio value fell 0.13% quarter-over-quarter to $306M.

Based on Rodgers Brothers's 13F filing for Q1 2018, filed 15 May 2018.