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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
-1.3%
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
$196M
AUM Growth
-$3.98M
Cap. Flow
+$1.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.37%
Holding
87
New
6
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.02M
2
ADSK icon
Autodesk
ADSK
+$2.2M
3
MXWL
Maxwell Technologies Inc
MXWL
+$892K
4
SYK icon
Stryker
SYK
+$716K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$639K

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$4.87M
2
AGCO icon
AGCO
AGCO
+$2.17M
3
LAYN
Layne Christensen Co
LAYN
+$1.54M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$624K
5
WFM
Whole Foods Market Inc
WFM
+$260K

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 19.59%
3 Materials 10.62%
4 Industrials 8.85%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.24%
5,540
– –
GIS icon
52
General Mills
GIS
$20.3B
$424K 0.22%
7,610
-1,000
-12% -$56K
DIS icon
53
Walt Disney
DIS
$170B
$420K 0.21%
3,680
– –
MSFT icon
54
Microsoft
MSFT
$2.93T
$415K 0.21%
9,394
+200
+2% +$9.13K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.7B
$396K 0.2%
48,156
+14,802
+44% +$124K
AMG icon
56
Affiliated Managers Group
AMG
$9.77B
$372K 0.19%
1,700
– –
SBS icon
57
Sabesp
SBS
$20.2B
$364K 0.19%
362,246
-30,939
-8% -$34.8K
EFR
58
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$350K 0.18%
25,490
-1,860
-7% -$26.9K
IBM icon
59
IBM
IBM
$200B
$345K 0.18%
2,216
-252
-10% -$40.5K
EMR icon
60
Emerson Electric
EMR
$78.2B
$313K 0.16%
5,640
+2,100
+59% +$123K
KO icon
61
Coca-Cola
KO
$351B
$312K 0.16%
7,965
– –
GLD icon
62
SPDR Gold Trust
GLD
$130B
$306K 0.16%
2,720
– –
T icon
63
AT&T
T
$152B
$301K 0.15%
11,235
+108
+1% +$2.79K
MRK icon
64
Merck
MRK
$315B
$294K 0.15%
+5,417
New +$304K
THRM icon
65
Gentherm
THRM
$1.1B
$293K 0.15%
5,335
-91,866
-95% -$4.87M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$280K 0.14%
4,616
– –
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$262K 0.13%
+18,444
New +$267K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$245K 0.13%
+17,076
New +$248K
RING icon
69
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$244K 0.12%
17,075
-1,600
-9% -$25.2K
CRESY
70
Cresud
CRESY
$762M
$242K 0.12%
20,871
– –
BMI icon
71
Badger Meter
BMI
$4.36B
$229K 0.12%
7,200
-800
-10% -$25.2K
DD icon
72
DuPont de Nemours
DD
$18.3B
$227K 0.12%
1,755
– –
CELG
73
DELISTED
Celgene Corp
CELG
$219K 0.11%
1,890
-100
-5% -$11.4K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$213K 0.11%
+3,254
New +$221K
NNC
75
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$209K 0.11%
16,500
– –
1 2
3
4

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MB
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FAFC
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CCM
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MWP
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Rock Point Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Rock Point Advisors held 87 positions worth $196M, down 2% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rock Point Advisors's Q2 2015 filing shows 6 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was H&R Block: 96,415 shares worth $2.86M. The largest sale was Gentherm, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Materials.

  • Rock Point Advisors's largest Q2 2015 buy was H&R Block: 96,415 shares worth $2.86M.
  • Rock Point Advisors added most to Maxwell Technologies Inc in Q2 2015, an estimated $892K increase.
  • Rock Point Advisors's biggest Q2 2015 reduction was Gentherm, cutting an estimated $4.87M.
  • Rock Point Advisors fully exited AGCO in Q2 2015, selling an estimated $2.17M.
  • Rock Point Advisors's ten largest holdings make up 41% of its $196M portfolio in Q2 2015.
  • Rock Point Advisors opened 6 new positions and closed 3 in Q2 2015.
  • Rock Point Advisors's portfolio value fell 2% quarter-over-quarter to $196M.

Based on Rock Point Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.