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Rock Point Advisors Portfolio holdings
AUM
$370M
1-Year Est. Return
23.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+23.84%
3 Year Est. Return
+64.6%
5 Year Est. Return
+61.34%
10 Year Est. Return
+227.23%
AUM
$196M
AUM Growth
+$1.98M
(+1%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
83
New
2
Increased
18
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.87M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.44M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.43M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.33M |
| 5 |
Accenture
ACN
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Howmet Aerospace
HWM
|
+$1.87M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$1.85M |
| 4 |
Citigroup
C
|
+$1.73M |
| 5 |
Chubb
CB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.91% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14% |
| 4 | Industrials | 10.19% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$9.67B
| $2.91M | 1.48% |
17,745
+285
| +2% | +$45.1K |
|
27
LivaNova
LIVN
$4.35B
| $2.83M | 1.44% |
57,825
+2,685
| +5% | +$131K |
|
28
Aptiv
APTV
$12.1B
| $2.73M | 1.39% |
33,890
-1,880
| -5% | -$141K |
|
29
Delta Air Lines
DAL
$55.6B
| $2.57M | 1.31% |
55,980
+1,455
| +3% | +$71K |
|
30
Cisco
CSCO
$436B
| $2.43M | 1.24% |
71,908
-18,076
| -20% | -$586K |
|
|
LAYN
31
DELISTED
Layne Christensen Co
LAYN
| $2.26M | 1.15% |
255,850
-19,430
| -7% | -$191K |
|
|
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $1.77M | 0.9% |
154,200
+3,800
| +3% | +$43.3K |
|
|
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | 0.63% |
89,255
+2,650
| +3% | +$36.8K |
|
|
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $968K | 0.49% |
63,949
| – | – |
|
35
Procter & Gamble
PG
$347B
| $950K | 0.48% |
10,573
-400
| -4% | -$35.5K |
|
36
GE Aerospace
GE
$354B
| $946K | 0.48% |
6,621
| – | – |
|
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $925K | 0.47% |
11,605
-2,585
| -18% | -$206K |
|
38
Johnson & Johnson
JNJ
$599B
| $905K | 0.46% |
7,265
-200
| -3% | -$23.9K |
|
|
RENX
39
DELISTED
RELX N.V.
RENX
| $873K | 0.44% |
47,019
-6,292
| -12% | -$109K |
|
40
ExxonMobil
XOM
$615B
| $857K | 0.44% |
10,445
-435
| -4% | -$36.3K |
|
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $739K | 0.38% |
24,053
-355
| -1% | -$10.9K |
|
42
Pfizer
PFE
$141B
| $733K | 0.37% |
22,586
-269
| -1% | -$8.48K |
|
43
PepsiCo
PEP
$185B
| $679K | 0.35% |
6,068
-225
| -4% | -$24.1K |
|
44
Chevron
CVX
$378B
| $587K | 0.3% |
5,471
| – | – |
|
|
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $582K | 0.3% |
43,756
| – | – |
|
46
Microsoft
MSFT
$2.99T
| $555K | 0.28% |
8,421
-640
| -7% | -$41K |
|
47
Schwab US Large- Cap ETF
SCHX
$71.2B
| $530K | 0.27% |
56,526
-7,254
| -11% | -$67.1K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.22% |
5,215
-150
| -3% | -$12.6K |
|
49
Walt Disney
DIS
$167B
| $387K | 0.2% |
3,413
-49
| -1% | -$5.39K |
|
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $372K | 0.19% |
23,559
-2,205
| -9% | -$34.4K |
|
Similar funds
EC
MB
FAFC
CCM
W
MWP
AM
CWM
Rock Point Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Rock Point Advisors held 83 positions worth $196M, up 1% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rock Point Advisors withdrew a net $7.9M in Q1 2017, closing 8 positions and reducing 39 holdings. Its most notable exit was Howmet Aerospace, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Rock Point Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $207K.
- Rock Point Advisors's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 876 shares worth $207K.
- Rock Point Advisors added most to Gilead Sciences in Q1 2017, an estimated $1.87M increase.
- Rock Point Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.9M.
- Rock Point Advisors fully exited Howmet Aerospace in Q1 2017, selling an estimated $1.87M.
- Rock Point Advisors's ten largest holdings make up 45% of its $196M portfolio in Q1 2017.
- Rock Point Advisors opened 2 new positions and closed 8 in Q1 2017.
- Rock Point Advisors's portfolio value rose 1% quarter-over-quarter to $196M.
Based on Rock Point Advisors's 13F filing for Q1 2017, filed 11 May 2017.