We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$202M
AUM Growth
-$5.5M
Cap. Flow
-$15.7M
Cap. Flow %
-7.78%
Top 10 Hldgs %
30.26%
Holding
172
New
4
Increased
15
Reduced
92
Closed
25

Top Buys

Rank Stock Value
1
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$1.44M
2
ESV
Ensco Rowan plc
ESV
+$522K
3
CAJ
Canon, Inc.
CAJ
+$221K
4
FDX icon
FedEx
FDX
+$210K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$2.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
KDP icon
Keurig Dr Pepper
KDP
+$402K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$375K
5
ORI icon
Old Republic International
ORI
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Consumer Staples 16.36%
3 Energy 15.09%
4 Industrials 13.93%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$51.4B
$11.2M 5.55%
775,616
-4,380
-0.6% -$62.1K
XOM icon
2
ExxonMobil
XOM
$644B
$7.48M 3.7%
74,336
-1,397
-2% -$141K
VZ icon
3
Verizon
VZ
$195B
$6.45M 3.19%
131,902
-5,496
-4% -$266K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$6.39M 3.16%
61,057
-5,056
-8% -$511K
ABBV icon
5
AbbVie
ABBV
$443B
$5.9M 2.92%
104,470
-170
-0.2% -$8.92K
LLY icon
6
Eli Lilly
LLY
$1.02T
$5.45M 2.7%
87,636
-3,600
-4% -$215K
CVX icon
7
Chevron
CVX
$392B
$4.73M 2.34%
36,263
-348
-1% -$43.3K
PG icon
8
Procter & Gamble
PG
$336B
$4.69M 2.32%
59,684
-3,142
-5% -$253K
UNP icon
9
Union Pacific
UNP
$174B
$4.62M 2.29%
46,300
-2,200
-5% -$213K
NFG icon
10
National Fuel Gas
NFG
$7.82B
$4.22M 2.09%
53,917
-1,397
-3% -$103K
DD icon
11
DuPont de Nemours
DD
$18.5B
$4.04M 2%
30,971
-2,408
-7% -$307K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$3.95M 1.95%
110,256
-2,996
-3% -$107K
ABT icon
13
Abbott
ABT
$183B
$3.92M 1.94%
95,745
-970
-1% -$38.1K
EMR icon
14
Emerson Electric
EMR
$83.9B
$3.89M 1.93%
58,672
-2,746
-4% -$185K
CL icon
15
Colgate-Palmolive
CL
$73.1B
$3.72M 1.84%
54,592
-1,200
-2% -$80.4K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 1.8%
49,086
-3,297
-6% -$230K
BMI icon
17
Badger Meter
BMI
$3.89B
$3.52M 1.74%
133,682
+4,700
+4% +$120K
GE icon
18
GE Aerospace
GE
$374B
$3.45M 1.71%
27,392
-1,699
-6% -$216K
K
19
DELISTED
Kellanova
K
$3.39M 1.68%
55,012
-3,459
-6% -$217K
FCX icon
20
Freeport-McMoran
FCX
$90B
$3.31M 1.64%
90,725
-2,742
-3% -$93.9K
PPG icon
21
PPG Industries
PPG
$24.6B
$2.75M 1.36%
26,198
-68
-0.3% -$6.74K
SLB icon
22
SLB Ltd
SLB
$73.6B
$2.73M 1.35%
23,143
-349
-1% -$36K
CPB icon
23
Campbell Soup
CPB
$6.55B
$2.7M 1.33%
58,845
-3,750
-6% -$169K
KDP icon
24
Keurig Dr Pepper
KDP
$42.3B
$2.47M 1.22%
42,119
-7,150
-15% -$402K
GPC icon
25
Genuine Parts
GPC
$17.1B
$2.41M 1.19%
27,400
-100
-0.4% -$8.6K
1
2 3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Rodgers Brothers held 172 positions worth $202M, down 2.7% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers withdrew a net $15.7M in Q2 2014, closing 25 positions and reducing 92 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Rodgers Brothers opened a new position in Canon, Inc. worth $225K.

  • Rodgers Brothers's largest Q2 2014 buy was Canon, Inc.: 6,875 shares worth $225K.
  • Rodgers Brothers added most to BOLT TECHNOLOGY CORPORATION in Q2 2014, an estimated $1.44M increase.
  • Rodgers Brothers's biggest Q2 2014 reduction was Hanger Inc., cutting an estimated $2.9M.
  • Rodgers Brothers fully exited Canadian Imperial Bank of Commerce in Q2 2014, selling an estimated $375K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q2 2014.
  • Rodgers Brothers opened 4 new positions and closed 25 in Q2 2014.
  • Rodgers Brothers's portfolio value fell 2.7% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.