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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
+2.25%
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
$197M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$7.95M |
| 3 |
Accenture
ACN
|
+$7.92M |
| 4 |
W.P. Carey
WPC
|
+$7.04M |
| 5 |
Corning
GLW
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 7.79% |
| 4 | Materials | 7.07% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$20.3B
| $419K | 0.21% |
+8,640
| New | +$425K |
|
52
Emerson Electric
EMR
$78.2B
| $376K | 0.19% |
+6,898
| New | +$388K |
|
53
SPDR Gold Trust
GLD
$130B
| $372K | 0.19% |
+3,120
| New | +$427K |
|
|
SJT
54
San Juan Basin Royalty Trust
SJT
$126M
| $357K | 0.18% |
+22,225
| New | +$343K |
|
55
Coca-Cola
KO
$351B
| $351K | 0.18% |
+8,746
| New | +$362K |
|
56
Pfizer
PFE
$143B
| $337K | 0.17% |
+12,674
| New | +$350K |
|
57
PepsiCo
PEP
$187B
| $312K | 0.16% |
+3,813
| New | +$311K |
|
58
Affiliated Managers Group
AMG
$9.77B
| $311K | 0.16% |
+1,900
| New | +$301K |
|
59
Agnico Eagle Mines
AEM
$68.5B
| $269K | 0.14% |
+9,750
| New | +$308K |
|
60
AT&T
T
$152B
| $260K | 0.13% |
+9,729
| New | +$270K |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $257K | 0.13% |
+5,000
| New | +$241K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $235K | 0.12% |
+9,500
| New | +$269K |
|
63
Ingles Markets
IMKTA
$1.71B
| $232K | 0.12% |
+9,200
| New | +$203K |
|
|
RFP
64
DELISTED
Resolute Forest Products Inc.
RFP
| $229K | 0.12% |
+17,364
| New | +$258K |
|
|
VE
65
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $228K | 0.12% |
+20,020
| New | +$254K |
|
66
Merck
MRK
$315B
| $202K | 0.1% |
+4,554
| New | +$203K |
|
|
B
67
Barrick Mining
B
$58.5B
| $166K | 0.08% |
+10,560
| New | +$214K |
|
|
NNC
68
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $157K | 0.08% |
+12,000
| New | +$168K |
|
69
Sabesp
SBS
$20.2B
| $145K | 0.07% |
+71,933
| New | +$187K |
|
|
MSD
70
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $127K | 0.06% |
+12,440
| New | +$143K |
|
|
MCR
71
DELISTED
MFS Charter Income Trust
MCR
| $101K | 0.05% |
+10,900
| New | +$109K |
|
72
Eldorado Gold
EGO
$7.28B
| $87K | 0.04% |
+2,800
| New | +$103K |
|
|
EVF
73
Eaton Vance Senior Income Trust
EVF
$90.1M
| $78K | 0.04% |
+10,400
| New | +$78.7K |
|
74
B2Gold
BTG
$4.89B
| $41K | 0.02% |
+19,436
| New | +$43.2K |
|
|
LTS
75
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $41K | 0.02% |
+25,000
| New | +$39K |
|
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Rock Point Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rock Point Advisors, which disclosed 76 positions worth $197M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is KEURIG GREEN MTN INC: 195,305 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Rock Point Advisors's largest Q2 2013 buy was KEURIG GREEN MTN INC: 195,305 shares worth $14.7M.
- Rock Point Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2013.
- Rock Point Advisors disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Rock Point Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.