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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
(-0.13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
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 |
Old Republic International
ORI
|
+$1.2M |
| 3 |
IBM
IBM
|
+$887K |
| 4 |
United Parcel Service
UPS
|
+$780K |
| 5 |
DuPont de Nemours
DD
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.77M |
| 2 |
Seagate
STX
|
+$805K |
| 3 |
Tapestry
TPR
|
+$647K |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$626K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$109B
| $210K | 0.07% |
4,693
| – | – |
|
177
BP
BP
$116B
| $209K | 0.07% |
5,561
-84
| -1% | -$3.16K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $205K | 0.07% |
+3,387
| New | +$199K |
|
|
DAI
179
DELISTED
DAIMLER AG
DAI
| $204K | 0.07% |
2,408
| – | – |
|
180
Hasbro
HAS
$13.2B
| $203K | 0.07% |
+2,410
| New | +$224K |
|
181
Northwest Bancshares
NWBI
$2.3B
| $176K | 0.06% |
+10,600
| New | +$178K |
|
|
AVP
182
DELISTED
Avon Products, Inc.
AVP
| $43K | 0.01% |
15,250
-1,100
| -7% | -$2.78K |
|
183
EQT Corp
EQT
$33.3B
| – | – |
-6,903
| Closed | -$214K |
|
184
W.W. Grainger
GWW
$65.3B
| – | – |
-1,628
| Closed | -$385K |
|
185
Hubbell
HUBB
$25B
| – | – |
-1,600
| Closed | -$217K |
|
|
186
LyondellBasell Industries
LYB
$20B
| – | – |
-4,980
| Closed | -$549K |
|
187
Altria Group
MO
$114B
| – | – |
-2,885
| Closed | -$206K |
|
188
NETSCOUT
NTCT
$2.96B
| – | – |
-12,925
| Closed | -$394K |
|
189
Olin
OLN
$2.11B
| – | – |
-9,000
| Closed | -$320K |
|
|
SMIT
190
DELISTED
Schmitt Industries Inc
SMIT
| – | – |
-20,500
| Closed | -$56K |
|
|
CTWS
191
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-10,900
| Closed | -$626K |
|
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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.