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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
+12.73%
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
$213M
AUM Growth
+$17.6M
Cap. Flow
-$6.28M
Cap. Flow %
-2.96%
Top 10 Hldgs %
49.4%
Holding
79
New
5
Increased
13
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.93M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$5.18M
3
EVH icon
Evolent Health
EVH
+$3.85M
4
PGTI
PGT, Inc.
PGTI
+$2.22M
5
ING icon
ING
ING
+$1.53M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.69M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.05M
3
GT icon
Goodyear
GT
+$2.26M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.12M
5
AMG icon
Affiliated Managers Group
AMG
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Technology 14.65%
3 Healthcare 10.35%
4 Industrials 10.19%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.6B
$3.36M 1.58%
65,120
+13,785
+27% +$684K
CSCO icon
27
Cisco
CSCO
$436B
$3.16M 1.49%
58,529
-1,795
-3% -$87.2K
AMRC icon
28
Ameresco
AMRC
$1.19B
$3.07M 1.44%
189,642
-25,838
-12% -$406K
EVH icon
29
Evolent Health
EVH
$667M
$3.06M 1.44%
+243,030
New +$3.85M
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 1.18%
98,621
-775
-0.8% -$19.4K
MFGP
31
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.74M 0.82%
55,707
-79,731
-59% -$2.12M
WIA
32
Western Asset Inflation-Linked Income Fund
WIA
$187M
$1.73M 0.81%
154,025
+1,400
+0.9% +$15.3K
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$1.04M 0.49%
7,456
-198
-3% -$26.5K
MSFT icon
34
Microsoft
MSFT
$2.99T
$977K 0.46%
8,283
+678
+9% +$74K
PFE icon
35
Pfizer
PFE
$141B
$725K 0.34%
17,988
-2,108
-10% -$84.4K
PG icon
36
Procter & Gamble
PG
$347B
$695K 0.33%
6,678
-2,480
-27% -$241K
PEP icon
37
PepsiCo
PEP
$185B
$661K 0.31%
5,392
-125
-2% -$14.2K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$627K 0.3%
20,410
-300
-1% -$9.17K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$555K 0.26%
6,970
– –
XOM icon
40
ExxonMobil
XOM
$615B
$550K 0.26%
6,806
-765
-10% -$58.3K
CVX icon
41
Chevron
CVX
$378B
$533K 0.25%
4,330
-327
-7% -$38.7K
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$522K 0.25%
37,897
-100
-0.3% -$1.34K
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$222M
$518K 0.24%
41,088
-4,450
-10% -$56.4K
MFL
44
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$510K 0.24%
39,520
– –
CLDR
45
DELISTED
Cloudera, Inc.
CLDR
$464K 0.22%
+42,404
New +$545K
DD icon
46
DuPont de Nemours
DD
$18.3B
$447K 0.21%
3,313
– –
RELX icon
47
RELX
RELX
$59.6B
$376K 0.18%
17,546
-9,742
-36% -$213K
DIS icon
48
Walt Disney
DIS
$167B
$335K 0.16%
3,018
-34
-1% -$3.8K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.2B
$327K 0.15%
29,040
-15,966
-35% -$173K
GE icon
50
GE Aerospace
GE
$354B
$319K 0.15%
6,416
-273
-4% -$12.9K
1
2
3 4

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Rock Point Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rock Point Advisors held 79 positions worth $213M, up 9% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rock Point Advisors's Q1 2019 filing shows 5 new, 13 increased, 43 reduced and 6 closed positions. Its largest new stake was Clearway Energy Class A: 354,205 shares worth $5.15M. The largest sale was General Mills, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Rock Point Advisors's largest Q1 2019 buy was Clearway Energy Class A: 354,205 shares worth $5.15M.
  • Rock Point Advisors added most to Lumen in Q1 2019, an estimated $5.93M increase.
  • Rock Point Advisors's biggest Q1 2019 reduction was Zimmer Biomet, cutting an estimated $3.05M.
  • Rock Point Advisors fully exited General Mills in Q1 2019, selling an estimated $3.69M.
  • Rock Point Advisors's ten largest holdings make up 49% of its $213M portfolio in Q1 2019.
  • Rock Point Advisors opened 5 new positions and closed 6 in Q1 2019.
  • Rock Point Advisors's portfolio value rose 9% quarter-over-quarter to $213M.

Based on Rock Point Advisors's 13F filing for Q1 2019, filed 8 May 2019.