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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
+6.99%
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
$228M
AUM Growth
+$13.1M
(+6.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
88
New
7
Increased
32
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$6.37M |
| 2 |
Lindsay Corp
LNN
|
+$5.18M |
| 3 |
General Motors
GM
|
+$4.28M |
| 4 |
First Bancorp
FBP
|
+$2.6M |
| 5 |
W.P. Carey
WPC
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.32M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$3.97M |
| 3 |
Old Republic International
ORI
|
+$3.89M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$3.13M |
| 5 |
STKL
SunOpta
STKL
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76.5B
| $427K | 0.19% |
6,088
-110
| -2% | -$7.35K |
|
52
General Mills
GIS
$20.1B
| $424K | 0.19% |
8,500
-140
| -2% | -$6.97K |
|
53
Affiliated Managers Group
AMG
$9.67B
| $412K | 0.18% |
1,900
| – | – |
|
|
54
Microsoft
MSFT
$2.99T
| $411K | 0.18% |
10,975
-229,159
| -95% | -$8.32M |
|
55
AGNC Investment
AGNC
$12.5B
| $385K | 0.17% |
+19,960
| New | +$425K |
|
56
Johnson & Johnson
JNJ
$599B
| $382K | 0.17% |
4,165
-1,431
| -26% | -$132K |
|
57
PepsiCo
PEP
$185B
| $373K | 0.16% |
4,501
+688
| +18% | +$57.1K |
|
58
SPDR Gold Trust
GLD
$129B
| $339K | 0.15% |
2,920
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.15% |
+5,840
| New | +$340K |
|
|
SJT
60
San Juan Basin Royalty Trust
SJT
$126M
| $332K | 0.15% |
19,825
-2,400
| -11% | -$39.5K |
|
61
Coca-Cola
KO
$353B
| $305K | 0.13% |
7,395
-1,351
| -15% | -$53.3K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $289K | 0.13% |
5,000
| – | – |
|
63
Merck
MRK
$307B
| $268K | 0.12% |
5,602
+1,048
| +23% | +$47.9K |
|
64
AT&T
T
$153B
| $258K | 0.11% |
9,729
| – | – |
|
|
PWE
65
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $256K | 0.11% |
30,595
-13,475
| -31% | -$129K |
|
66
Ingles Markets
IMKTA
$1.72B
| $249K | 0.11% |
9,200
| – | – |
|
67
Agnico Eagle Mines
AEM
$68.2B
| $248K | 0.11% |
9,410
-340
| -3% | -$9.13K |
|
|
NNC
68
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $227K | 0.1% |
19,000
+5,000
| +36% | +$60.2K |
|
|
RFP
69
DELISTED
Resolute Forest Products Inc.
RFP
| $226K | 0.1% |
14,107
-3,211
| -19% | -$47.3K |
|
70
Badger Meter
BMI
$4.33B
| $218K | 0.1% |
+8,000
| New | +$208K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.1% |
3,539
-421
| -11% | -$24.3K |
|
72
Colgate-Palmolive
CL
$73.6B
| $204K | 0.09% |
+3,130
| New | +$200K |
|
|
EVF
73
Eaton Vance Senior Income Trust
EVF
$90.1M
| $175K | 0.08% |
24,900
+3,000
| +14% | +$21K |
|
74
Sabesp
SBS
$20.2B
| $158K | 0.07% |
71,933
| – | – |
|
|
MSD
75
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $157K | 0.07% |
15,440
| – | – |
|
Similar funds
EC
MB
FAFC
CCM
W
MWP
AM
CWM
Rock Point Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Rock Point Advisors held 88 positions worth $228M, up 6.1% from $215M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Rock Point Advisors's Q4 2013 filing shows 7 new, 32 increased, 29 reduced and 8 closed positions. Its largest new stake was Lindsay Corp: 66,495 shares worth $5.5M. The largest sale was Microsoft, an estimated $8.32M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- Rock Point Advisors's largest Q4 2013 buy was Lindsay Corp: 66,495 shares worth $5.5M.
- Rock Point Advisors added most to Chubb in Q4 2013, an estimated $6.37M increase.
- Rock Point Advisors's biggest Q4 2013 reduction was Microsoft, cutting an estimated $8.32M.
- Rock Point Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $3.97M.
- Rock Point Advisors's ten largest holdings make up 40% of its $228M portfolio in Q4 2013.
- Rock Point Advisors opened 7 new positions and closed 8 in Q4 2013.
- Rock Point Advisors's portfolio value rose 6.1% quarter-over-quarter to $228M.
Based on Rock Point Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.