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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
+7.91%
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
$226M
AUM Growth
+$11.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
21
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$4.28M
2
FBP icon
First Bancorp
FBP
+$3.46M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.19M
4
C icon
Citigroup
C
+$2.62M
5
LUMN icon
Lumen
LUMN
+$705K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$3.07M
3
PUK icon
Prudential
PUK
+$2.99M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.52M
5
AMRC icon
Ameresco
AMRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Technology 13.81%
3 Industrials 13.75%
4 Communication Services 9.8%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASR icon
26
Grupo Aeroportuario del Sureste
ASR
$8.23B
$3.4M 1.51%
+29,324
New +$3.19M
AMRC icon
27
Ameresco
AMRC
$1.19B
$3.27M 1.45%
98,057
-47,758
-33% -$1.45M
TPIC
28
DELISTED
TPI Composites
TPIC
$3.18M 1.41%
109,813
-27,420
-20% -$770K
AES icon
29
AES
AES
$10.6B
$3.15M 1.39%
173,925
-5,135
-3% -$85.8K
OC icon
30
Owens Corning
OC
$11.3B
$2.93M 1.3%
42,633
-9,537
-18% -$612K
WLDN icon
31
Willdan Group
WLDN
$1.1B
$2.84M 1.26%
111,380
-485
-0.4% -$13.1K
CSCO icon
32
Cisco
CSCO
$436B
$2.73M 1.21%
69,355
+3,252
+5% +$142K
WPC icon
33
W.P. Carey
WPC
$16.7B
$2.71M 1.2%
42,401
-669
-2% -$45.1K
CWEN.A
34
DELISTED
Clearway Energy Class A
CWEN.A
$2.64M 1.17%
106,837
+20,947
+24% +$483K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$2.35M 1.04%
32,120
-300
-0.9% -$22.9K
TGI
36
DELISTED
Triumph Group
TGI
$2.03M 0.9%
311,900
+42,365
+16% +$315K
GILD icon
37
Gilead Sciences
GILD
$165B
$1.96M 0.87%
31,038
+2,367
+8% +$164K
WIA
38
Western Asset Inflation-Linked Income Fund
WIA
$187M
$1.75M 0.78%
144,040
-1,430
-1% -$18K
MSFT icon
39
Microsoft
MSFT
$2.99T
$1.49M 0.66%
7,084
-200
-3% -$42K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.31M 0.58%
13,036
-549
-4% -$55.1K
EMO
41
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.3M 0.58%
148,633
-2,514
-2% -$27.7K
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.29M 0.57%
91,736
+8,085
+10% +$114K
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$974K 0.43%
6,545
-339
-5% -$50.2K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$822K 0.36%
26,865
-150
-0.6% -$4.58K
PG icon
45
Procter & Gamble
PG
$347B
$810K 0.36%
5,831
-146
-2% -$19.4K
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$694K 0.31%
48,380
– –
PEP icon
47
PepsiCo
PEP
$185B
$651K 0.29%
4,694
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$584K 0.26%
7,030
– –
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$526K 0.23%
10,550
– –
PFE icon
50
Pfizer
PFE
$141B
$499K 0.22%
14,339
-2,809
-16% -$98.5K
1
2
3 4

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MB
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FAFC
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CCM
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Rock Point Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rock Point Advisors held 84 positions worth $226M, up 5.2% from $215M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors's Q3 2020 filing shows 5 new, 21 increased, 39 reduced and 1 closed positions. Its largest new stake was ICF International: 64,434 shares worth $3.96M. The largest sale was Apple, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Rock Point Advisors's largest Q3 2020 buy was ICF International: 64,434 shares worth $3.96M.
  • Rock Point Advisors added most to First Bancorp in Q3 2020, an estimated $3.46M increase.
  • Rock Point Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $3.79M.
  • Rock Point Advisors fully exited SunPower Corporation Common Stock in Q3 2020, selling an estimated $3.07M.
  • Rock Point Advisors's ten largest holdings make up 42% of its $226M portfolio in Q3 2020.
  • Rock Point Advisors opened 5 new positions and closed 1 in Q3 2020.
  • Rock Point Advisors's portfolio value rose 5.2% quarter-over-quarter to $226M.

Based on Rock Point Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.