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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
+0.1%
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
$221M
AUM Growth
+$1.64M
Cap. Flow
+$1M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.89%
Holding
74
New
3
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.4M
2
ING icon
ING
ING
+$4.22M
3
GVA icon
Granite Construction
GVA
+$1.95M
4
EVH icon
Evolent Health
EVH
+$1.37M
5
NLY icon
Annaly Capital Management
NLY
+$572K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.84M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$4.48M
3
ACN icon
Accenture
ACN
+$1.97M
4
CB icon
Chubb
CB
+$1.09M
5
LUMN icon
Lumen
LUMN
+$672K

Sector Composition

Rank Sector Weight
1 Financials 29.98%
2 Industrials 14.06%
3 Technology 10.63%
4 Real Estate 10.21%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$3.62M 1.63%
62,830
-2,215
-3% -$131K
WPC icon
27
W.P. Carey
WPC
$17.1B
$3.38M 1.53%
38,568
-4,115
-10% -$351K
CSCO icon
28
Cisco
CSCO
$450B
$2.45M 1.11%
49,525
+1,416
+3% +$73.6K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.25M 1.01%
96,551
-2,020
-2% -$48.8K
WIA
30
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.83M 0.83%
158,175
+3,900
+3% +$45.2K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.13M 0.51%
8,129
-154
-2% -$21.2K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$992K 0.45%
7,669
+213
+3% +$28.1K
PG icon
33
Procter & Gamble
PG
$343B
$919K 0.42%
7,390
+812
+12% +$95.9K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$756K 0.34%
24,585
+4,175
+20% +$128K
PEP icon
35
PepsiCo
PEP
$186B
$720K 0.33%
5,249
+52
+1% +$6.91K
PFE icon
36
Pfizer
PFE
$140B
$598K 0.27%
17,543
+167
+1% +$6.07K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$563K 0.25%
6,970
– –
SPB icon
38
Spectrum Brands
SPB
$2.04B
$543K 0.25%
+10,295
New +$537K
CVX icon
39
Chevron
CVX
$388B
$531K 0.24%
4,480
+150
+3% +$18.2K
MFL
40
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$517K 0.23%
38,220
– –
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$512K 0.23%
36,097
-750
-2% -$10.7K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$220M
$505K 0.23%
41,087
– –
XOM icon
43
ExxonMobil
XOM
$651B
$458K 0.21%
6,488
+186
+3% +$13.4K
DIS icon
44
Walt Disney
DIS
$165B
$391K 0.18%
3,002
+59
+2% +$8.16K
RELX icon
45
RELX
RELX
$60.1B
$382K 0.17%
16,109
-1,237
-7% -$29.5K
CLDR
46
DELISTED
Cloudera, Inc.
CLDR
$373K 0.17%
42,046
-358
-0.8% -$2.49K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$334K 0.15%
28,284
-450
-2% -$5.3K
LMT icon
48
Lockheed Martin
LMT
$134B
$319K 0.14%
817
+73
+10% +$27.5K
KO icon
49
Coca-Cola
KO
$354B
$301K 0.14%
5,525
-520
-9% -$27.8K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$296K 0.13%
16,976
+60
+0.4% +$1.06K
1
2
3

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FAFC
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CCM
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W
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AM
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CWM
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MHP
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ACA
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Rock Point Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rock Point Advisors held 74 positions worth $221M, up 0.74% from $220M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rock Point Advisors's Q3 2019 filing shows 3 new, 30 increased, 24 reduced and 2 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 172,540 shares worth $6.18M. The largest sale was Vodafone, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Rock Point Advisors's largest Q3 2019 buy was DOMTAR CORPORATION (New): 172,540 shares worth $6.18M.
  • Rock Point Advisors added most to ING in Q3 2019, an estimated $4.22M increase.
  • Rock Point Advisors's biggest Q3 2019 reduction was Accenture, cutting an estimated $1.97M.
  • Rock Point Advisors fully exited Vodafone in Q3 2019, selling an estimated $5.84M.
  • Rock Point Advisors's ten largest holdings make up 52% of its $221M portfolio in Q3 2019.
  • Rock Point Advisors opened 3 new positions and closed 2 in Q3 2019.
  • Rock Point Advisors's portfolio value rose 0.74% quarter-over-quarter to $221M.

Based on Rock Point Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.