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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
+30.03%
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
$291M
AUM Growth
+$65.1M
Cap. Flow
+$898K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.52%
Holding
93
New
10
Increased
21
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$5.09M
2
INTC icon
Intel
INTC
+$3.39M
3
SAP icon
SAP
SAP
+$2.81M
4
PFE icon
Pfizer
PFE
+$2.52M
5
CSCO icon
Cisco
CSCO
+$1.32M

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$4.89M
2
AMRC icon
Ameresco
AMRC
+$2.78M
3
ALB icon
Albemarle
ALB
+$2M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Industrials 15.55%
3 Technology 15.07%
4 Real Estate 9.33%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$4.55M 1.56%
101,581
+32,226
+46% +$1.32M
WLDN icon
27
Willdan Group
WLDN
$1.1B
$4.24M 1.46%
101,680
-9,700
-9% -$337K
ING icon
28
ING
ING
$93.8B
$4.05M 1.39%
428,750
-569,338
-57% -$4.89M
AES icon
29
AES
AES
$10.6B
$3.88M 1.33%
165,160
-8,765
-5% -$182K
AIG icon
30
American International
AIG
$41.9B
$3.8M 1.31%
100,293
-23,681
-19% -$834K
INTC icon
31
Intel
INTC
$466B
$3.46M 1.19%
+69,473
New +$3.39M
ALB icon
32
Albemarle
ALB
$13.5B
$3.33M 1.15%
22,587
-16,885
-43% -$2M
OC icon
33
Owens Corning
OC
$11.5B
$3.17M 1.09%
41,806
-827
-2% -$60.3K
GILD icon
34
Gilead Sciences
GILD
$161B
$3.06M 1.05%
52,575
+21,537
+69% +$1.3M
PFE icon
35
Pfizer
PFE
$140B
$3.06M 1.05%
83,104
+68,765
+480% +$2.52M
CWEN.A
36
DELISTED
Clearway Energy Class A
CWEN.A
$3.02M 1.04%
102,242
-4,595
-4% -$128K
WPC icon
37
W.P. Carey
WPC
$17.1B
$2.98M 1.02%
43,121
+720
+2% +$48.1K
SAP icon
38
SAP
SAP
$187B
$2.84M 0.97%
+21,750
New +$2.81M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$2.78M 0.95%
31,700
-420
-1% -$35.3K
TGI
40
DELISTED
Triumph Group
TGI
$2.65M 0.91%
211,072
-100,828
-32% -$1.05M
AMRC icon
41
Ameresco
AMRC
$1.15B
$1.76M 0.6%
33,605
-64,452
-66% -$2.78M
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.67M 0.57%
112,176
+20,440
+22% +$294K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.55M 0.53%
6,949
-135
-2% -$29K
EMO
44
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.4M 0.48%
104,576
-44,057
-30% -$521K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.25M 0.43%
12,436
-600
-5% -$60.1K
PZN
46
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.06M 0.37%
+145,880
New +$924K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.02M 0.35%
6,499
-46
-0.7% -$6.79K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$844K 0.29%
27,600
+735
+3% +$22.5K
WIA
49
Western Asset Inflation-Linked Income Fund
WIA
$185M
$834K 0.29%
61,175
-82,865
-58% -$1.06M
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$815K 0.28%
65,033
+28,350
+77% +$341K
1
2
3 4

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Rock Point Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rock Point Advisors held 93 positions worth $291M, up 29% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors's Q4 2020 filing shows 10 new, 21 increased, 41 reduced and 3 closed positions. Its largest new stake was SP Plus Corporation: 207,090 shares worth $5.97M. The largest sale was ING, an estimated $4.89M.

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

  • Rock Point Advisors's largest Q4 2020 buy was SP Plus Corporation: 207,090 shares worth $5.97M.
  • Rock Point Advisors added most to Pfizer in Q4 2020, an estimated $2.52M increase.
  • Rock Point Advisors's biggest Q4 2020 reduction was ING, cutting an estimated $4.89M.
  • Rock Point Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2020, selling an estimated $377K.
  • Rock Point Advisors's ten largest holdings make up 42% of its $291M portfolio in Q4 2020.
  • Rock Point Advisors opened 10 new positions and closed 3 in Q4 2020.
  • Rock Point Advisors's portfolio value rose 29% quarter-over-quarter to $291M.

Based on Rock Point Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.