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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
+0.54%
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
$208M
AUM Growth
+$5.8M
Cap. Flow
+$9.03M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.52%
Holding
174
New
12
Increased
61
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$3.63M
2
IBM icon
IBM
IBM
+$1.14M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$485K
4
CHRW icon
C.H. Robinson
CHRW
+$391K
5
ORI icon
Old Republic International
ORI
+$359K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$279K
2
FDX icon
FedEx
FDX
+$230K
3
CLF icon
Cleveland-Cliffs
CLF
+$220K
4
HSBC icon
HSBC
HSBC
+$209K
5
ABB
ABB Ltd
ABB
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$12M 5.8%
779,996
+22,200
+3% +$357K
XOM icon
2
ExxonMobil
XOM
$644B
$7.4M 3.56%
75,733
-248
-0.3% -$23.6K
VZ icon
3
Verizon
VZ
$195B
$6.54M 3.15%
137,398
+7,161
+5% +$339K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.49M 3.13%
66,113
+219
+0.3% +$20.3K
ABBV icon
5
AbbVie
ABBV
$443B
$5.38M 2.59%
104,640
-50
-0% -$2.53K
LLY icon
6
Eli Lilly
LLY
$1.02T
$5.37M 2.59%
91,236
-100
-0.1% -$5.58K
PG icon
7
Procter & Gamble
PG
$336B
$5.06M 2.44%
62,826
+2,540
+4% +$200K
UNP icon
8
Union Pacific
UNP
$174B
$4.55M 2.19%
48,500
– –
CVX icon
9
Chevron
CVX
$392B
$4.35M 2.1%
36,611
+1,578
+5% +$184K
DD icon
10
DuPont de Nemours
DD
$18.5B
$4.11M 1.98%
33,379
-533
-2% -$62.8K
EMR icon
11
Emerson Electric
EMR
$83.9B
$4.1M 1.98%
61,418
+404
+0.7% +$26.6K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$4.06M 1.96%
113,252
+4
+0% +$135
NFG icon
13
National Fuel Gas
NFG
$7.82B
$3.87M 1.87%
55,314
-297
-0.5% -$21.7K
ABT icon
14
Abbott
ABT
$183B
$3.72M 1.79%
96,715
+500
+0.5% +$19.3K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$3.62M 1.74%
55,792
+500
+0.9% +$31.5K
GE icon
16
GE Aerospace
GE
$374B
$3.61M 1.74%
29,091
+1,932
+7% +$239K
BMI icon
17
Badger Meter
BMI
$3.89B
$3.55M 1.71%
128,982
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.46M 1.67%
52,383
+2
+0% +$126
K
19
DELISTED
Kellanova
K
$3.44M 1.66%
58,471
+2
+0% +$114
FCX icon
20
Freeport-McMoran
FCX
$90B
$3.09M 1.49%
93,467
+8,758
+10% +$291K
CPB icon
21
Campbell Soup
CPB
$6.55B
$2.81M 1.35%
62,595
+1,000
+2% +$42.8K
KDP icon
22
Keurig Dr Pepper
KDP
$42.3B
$2.68M 1.29%
49,269
+1,200
+2% +$60.4K
IBM icon
23
IBM
IBM
$211B
$2.59M 1.25%
14,076
+6,496
+86% +$1.14M
PPG icon
24
PPG Industries
PPG
$24.6B
$2.54M 1.22%
26,266
-500
-2% -$47.5K
HNGR
25
DELISTED
Hanger Inc.
HNGR
$2.45M 1.18%
163,636
+100,186
+158% +$3.63M
1
2 3 4 5

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MCM
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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
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Rodgers Brothers's Q1 2014 Portfolio in Review

As of Q1 2014, Rodgers Brothers held 174 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $9.03M of net new capital in Q1 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was BOLT TECHNOLOGY CORPORATION: 23,619 shares worth $467K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Merck, an estimated $199K trimmed.

  • Rodgers Brothers's largest Q1 2014 buy was BOLT TECHNOLOGY CORPORATION: 23,619 shares worth $467K.
  • Rodgers Brothers added most to Hanger Inc. in Q1 2014, an estimated $3.63M increase.
  • Rodgers Brothers's biggest Q1 2014 reduction was Merck, cutting an estimated $199K.
  • Rodgers Brothers fully exited HF Sinclair in Q1 2014, selling an estimated $279K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $208M portfolio in Q1 2014.
  • Rodgers Brothers opened 12 new positions and closed 6 in Q1 2014.
  • Rodgers Brothers's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Rodgers Brothers's 13F filing for Q1 2014, filed 15 May 2014.