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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
-31.75%
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
$169M
AUM Growth
-$77.6M
Cap. Flow
+$13.8M
Cap. Flow %
8.18%
Top 10 Hldgs %
44.91%
Holding
88
New
5
Increased
27
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.65M
2
AVGO icon
Broadcom
AVGO
+$6.17M
3
APTV icon
Aptiv
APTV
+$5.92M
4
PUK icon
Prudential
PUK
+$5.24M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$6.71M
3
GILD icon
Gilead Sciences
GILD
+$5.69M
4
DAL icon
Delta Air Lines
DAL
+$3.79M
5
TJX icon
TJX Companies
TJX
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Technology 16.08%
3 Industrials 9.93%
4 Real Estate 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
26
Donnelley Financial Solutions
DFIN
$1.21B
$2.36M 1.4%
+447,456
New +$3.79M
AIG icon
27
American International
AIG
$41.9B
$2.33M 1.38%
95,863
+9,221
+11% +$396K
SPWR
28
DELISTED
SunPower Corporation Common Stock
SPWR
$2.23M 1.32%
670,300
+57,118
+9% +$301K
ALB icon
29
Albemarle
ALB
$13.5B
$2.18M 1.29%
38,686
-9,265
-19% -$710K
TPIC
30
DELISTED
TPI Composites
TPIC
$2.06M 1.22%
+139,145
New +$2.74M
OC icon
31
Owens Corning
OC
$11.5B
$2M 1.19%
51,568
+420
+0.8% +$23.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 1.11%
+32,120
New +$2.18M
TGI
33
DELISTED
Triumph Group
TGI
$1.82M 1.08%
268,620
-10,866
-4% -$199K
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.55M 0.92%
147,095
-12,880
-8% -$152K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.28M 0.76%
12,710
-326
-3% -$32.7K
MSFT icon
36
Microsoft
MSFT
$2.84T
$1.2M 0.71%
7,579
-665
-8% -$109K
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.09M 0.65%
83,651
+28,885
+53% +$412K
EMO
38
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$957K 0.57%
147,237
+23,020
+19% +$721K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$940K 0.56%
7,166
-672
-9% -$95.3K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$786K 0.47%
26,740
+625
+2% +$18.9K
PG icon
41
Procter & Gamble
PG
$343B
$660K 0.39%
6,004
-791
-12% -$94.9K
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$655K 0.39%
48,380
+32,740
+209% +$466K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$580K 0.34%
7,055
+85
+1% +$6.9K
PEP icon
44
PepsiCo
PEP
$186B
$566K 0.34%
4,714
-530
-10% -$71.6K
PFE icon
45
Pfizer
PFE
$140B
$542K 0.32%
17,516
– –
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$516K 0.31%
10,550
-400
-4% -$19.6K
MFL
47
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$459K 0.27%
35,120
-3,100
-8% -$41.2K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$386K 0.23%
42,790
-42,005
-50% -$734K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$220M
$385K 0.23%
35,987
-5,100
-12% -$59.9K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$346K 0.21%
13,396
-370
-3% -$9.42K
1
2
3 4

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MB
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FAFC
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CCM
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W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AM
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CWM
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MHP
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ACA
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Rock Point Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rock Point Advisors held 88 positions worth $169M, down 32% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rock Point Advisors deployed $13.8M of net new capital in Q1 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Broadcom: 218,940 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $6.74M trimmed.

  • Rock Point Advisors's largest Q1 2020 buy was Broadcom: 218,940 shares worth $5.19M.
  • Rock Point Advisors added most to Paramount Global Class B in Q1 2020, an estimated $6.65M increase.
  • Rock Point Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $6.74M.
  • Rock Point Advisors fully exited Clearway Energy Class A in Q1 2020, selling an estimated $6.71M.
  • Rock Point Advisors's ten largest holdings make up 45% of its $169M portfolio in Q1 2020.
  • Rock Point Advisors opened 5 new positions and closed 12 in Q1 2020.
  • Rock Point Advisors's portfolio value fell 32% quarter-over-quarter to $169M.

Based on Rock Point Advisors's 13F filing for Q1 2020, filed 7 May 2020.