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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
+3.98%
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
$217M
AUM Growth
+$9.64M
Cap. Flow
+$4.5M
Cap. Flow %
2.07%
Top 10 Hldgs %
42.91%
Holding
84
New
10
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.32M
2
ABB
ABB Ltd
ABB
+$4.09M
3
PUK icon
Prudential
PUK
+$3.89M
4
ING icon
ING
ING
+$3.72M
5
CZZ
Cosan Limited
CZZ
+$3.7M

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$5.33M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.35M
3
GTLS icon
Chart Industries
GTLS
+$2.22M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.4M
5
STKL
SunOpta
STKL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 21.1%
3 Industrials 10.43%
4 Materials 8.62%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
51
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$441K 0.2%
29,598
-25,717
-46% -$409K
MSFT icon
52
Microsoft
MSFT
$2.93T
$427K 0.2%
9,194
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.19%
5,540
– –
IBM icon
54
IBM
IBM
$200B
$379K 0.17%
2,473
-418
-14% -$66.5K
EMR icon
55
Emerson Electric
EMR
$78.2B
$376K 0.17%
6,098
– –
EFR
56
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$374K 0.17%
27,350
+12,990
+90% +$182K
AMG icon
57
Affiliated Managers Group
AMG
$9.77B
$361K 0.17%
1,700
– –
DIS icon
58
Walt Disney
DIS
$170B
$353K 0.16%
3,747
-33
-0.9% -$2.98K
KO icon
59
Coca-Cola
KO
$351B
$350K 0.16%
8,285
+250
+3% +$10.7K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$332K 0.15%
2,920
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$324K 0.15%
4,616
– –
MRK icon
62
Merck
MRK
$315B
$305K 0.14%
5,619
+23
+0.4% +$1.28K
QUOT
63
DELISTED
Quotient Technology Inc
QUOT
$302K 0.14%
+17,000
New +$253K
T icon
64
AT&T
T
$152B
$282K 0.13%
11,127
+1,443
+15% +$37.4K
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$252K 0.12%
+5,000
New +$220K
IMKTA icon
66
Ingles Markets
IMKTA
$1.71B
$249K 0.11%
6,700
-1,800
-21% -$50.6K
KGC icon
67
Kinross Gold
KGC
$27B
$239K 0.11%
84,605
-13,915
-14% -$39K
BMI icon
68
Badger Meter
BMI
$4.36B
$237K 0.11%
8,000
– –
CELG
69
DELISTED
Celgene Corp
CELG
$226K 0.1%
+2,018
New +$213K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$225K 0.1%
3,254
– –
NNC
71
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$215K 0.1%
16,500
-1,500
-8% -$19.6K
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$204K 0.09%
2,029
-50
-2% -$4.98K
DD icon
73
DuPont de Nemours
DD
$18.3B
$203K 0.09%
1,755
– –
NLY icon
74
Annaly Capital Management
NLY
$16.9B
$192K 0.09%
4,431
-1,275
-22% -$57.7K
HGT
75
DELISTED
Hugoton Royalty Trust
HGT
$186K 0.09%
21,954
– –
1 2
3
4

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Rock Point Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Rock Point Advisors held 84 positions worth $217M, up 4.7% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rock Point Advisors's Q4 2014 filing shows 10 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 92,195 shares worth $4.34M. The largest sale was Lindsay Corp, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2014 buy was Arthur J. Gallagher & Co: 92,195 shares worth $4.34M.
  • Rock Point Advisors added most to PGT, Inc. in Q4 2014, an estimated $1.15M increase.
  • Rock Point Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.35M.
  • Rock Point Advisors fully exited Lindsay Corp in Q4 2014, selling an estimated $5.33M.
  • Rock Point Advisors's ten largest holdings make up 43% of its $217M portfolio in Q4 2014.
  • Rock Point Advisors opened 10 new positions and closed 2 in Q4 2014.
  • Rock Point Advisors's portfolio value rose 4.7% quarter-over-quarter to $217M.

Based on Rock Point Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.