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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
+5.27%
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
$192M
AUM Growth
+$9.72M
Cap. Flow
+$2.9M
Cap. Flow %
1.51%
Top 10 Hldgs %
41.97%
Holding
88
New
7
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
CBA
ClearBridge American Energy MLP
CBA
+$7.19M
2
CPN
Calpine Corporation
CPN
+$3.1M
3
JAH
JARDEN CORPORATION
JAH
+$2.26M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.15M
5
FBP icon
First Bancorp
FBP
+$1.03M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$10.5M
2
ACN icon
Accenture
ACN
+$3.21M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$2.81M
4
THRM icon
Gentherm
THRM
+$2.02M
5
CZZ
Cosan Limited
CZZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 14.74%
3 Industrials 9.31%
4 Materials 8.26%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.7B
$490K 0.26%
60,492
+12,486
+26% +$102K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.24%
5,340
– –
CZZ
53
DELISTED
Cosan Limited
CZZ
$385K 0.2%
104,380
-416,893
-80% -$1.5M
DIS icon
54
Walt Disney
DIS
$170B
$364K 0.19%
3,460
– –
GIS icon
55
General Mills
GIS
$20.3B
$323K 0.17%
5,610
– –
KO icon
56
Coca-Cola
KO
$351B
$306K 0.16%
7,115
-850
-11% -$36.1K
IBM icon
57
IBM
IBM
$200B
$292K 0.15%
2,216
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$289K 0.15%
+20,400
New +$290K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$286K 0.15%
21,944
+4,928
+29% +$65.8K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$285K 0.15%
21,369
+3,045
+17% +$41.4K
T icon
61
AT&T
T
$152B
$285K 0.15%
10,971
-264
-2% -$6.7K
EMR icon
62
Emerson Electric
EMR
$78.2B
$273K 0.14%
5,712
+174
+3% +$8.28K
AMG icon
63
Affiliated Managers Group
AMG
$9.77B
$272K 0.14%
1,700
– –
MRK icon
64
Merck
MRK
$315B
$271K 0.14%
5,380
– –
CRESY
65
Cresud
CRESY
$762M
$266K 0.14%
23,117
– –
DD icon
66
DuPont de Nemours
DD
$18.3B
$229K 0.12%
1,755
-237
-12% -$30.4K
CELG
67
DELISTED
Celgene Corp
CELG
$221K 0.12%
1,845
-45
-2% -$5.21K
ELON
68
DELISTED
Echelon Corp
ELON
$218K 0.11%
38,566
-31,927
-45% -$194K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$217K 0.11%
3,254
– –
NNC
70
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$216K 0.11%
16,500
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$215K 0.11%
3,233
-1,151
-26% -$73.1K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$202K 0.11%
1,995
-475
-19% -$50.2K
WPM icon
73
Wheaton Precious Metals
WPM
$47.3B
$199K 0.1%
16,030
-2,395
-13% -$31.6K
GG
74
DELISTED
Goldcorp Inc
GG
$150K 0.08%
+13,000
New +$165K
SBS icon
75
Sabesp
SBS
$20.2B
$139K 0.07%
155,985
-185,635
-54% -$167K
1 2
3
4

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MB
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FAFC
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MWP
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Rock Point Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Rock Point Advisors held 88 positions worth $192M, up 5.3% from $182M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors's Q4 2015 filing shows 7 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was ClearBridge American Energy MLP: 725,735 shares worth $5.94M. The largest sale was Chubb, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2015 buy was ClearBridge American Energy MLP: 725,735 shares worth $5.94M.
  • Rock Point Advisors added most to First Bancorp in Q4 2015, an estimated $1.03M increase.
  • Rock Point Advisors's biggest Q4 2015 reduction was Accenture, cutting an estimated $3.21M.
  • Rock Point Advisors fully exited Chubb in Q4 2015, selling an estimated $10.5M.
  • Rock Point Advisors's ten largest holdings make up 42% of its $192M portfolio in Q4 2015.
  • Rock Point Advisors opened 7 new positions and closed 8 in Q4 2015.
  • Rock Point Advisors's portfolio value rose 5.3% quarter-over-quarter to $192M.

Based on Rock Point Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.