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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
+0.45%
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
$187M
AUM Growth
-$4.83M
Cap. Flow
-$5.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
43.99%
Holding
85
New
5
Increased
33
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.5M
2
ABCO
Advisory Board Co
ABCO
+$3.79M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.7M
4
THRM icon
Gentherm
THRM
+$2.09M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.06M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.87M
2
STLD icon
Steel Dynamics
STLD
+$3.63M
3
ABB
ABB Ltd
ABB
+$3.38M
4
NUE icon
Nucor
NUE
+$2.78M
5
CSCO icon
Cisco
CSCO
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Technology 18.1%
3 Industrials 9.41%
4 Consumer Discretionary 8.15%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$498K 0.27%
9,016
-378
-4% -$19.8K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.24%
5,410
+70
+1% +$5.59K
GIS icon
53
General Mills
GIS
$20.3B
$360K 0.19%
5,680
+70
+1% +$4.07K
DIS icon
54
Walt Disney
DIS
$170B
$344K 0.18%
3,461
+1
+0% +$97
KO icon
55
Coca-Cola
KO
$351B
$334K 0.18%
7,210
+95
+1% +$4.13K
T icon
56
AT&T
T
$152B
$329K 0.18%
11,116
+145
+1% +$4.02K
IBM icon
57
IBM
IBM
$200B
$321K 0.17%
2,216
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$293K 0.16%
21,645
+276
+1% +$3.48K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$282K 0.15%
21,664
-280
-1% -$3.39K
MRK icon
60
Merck
MRK
$315B
$276K 0.15%
5,475
+95
+2% +$4.65K
EMR icon
61
Emerson Electric
EMR
$78.2B
$274K 0.15%
5,035
-677
-12% -$32.6K
CRESY
62
Cresud
CRESY
$762M
$240K 0.13%
23,117
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$236K 0.13%
3,334
+80
+2% +$5.32K
DD icon
64
DuPont de Nemours
DD
$18.3B
$232K 0.12%
1,801
+46
+3% +$5.51K
NNC
65
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$220K 0.12%
16,000
-500
-3% -$6.75K
AMG icon
66
Affiliated Managers Group
AMG
$9.77B
$219K 0.12%
1,350
-350
-21% -$48.8K
PSEC icon
67
Prospect Capital
PSEC
$1.13B
$213K 0.11%
29,240
-144,390
-83% -$959K
GG
68
DELISTED
Goldcorp Inc
GG
$211K 0.11%
13,000
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$205K 0.11%
3,233
– –
ELON
70
DELISTED
Echelon Corp
ELON
$184K 0.1%
33,397
-5,169
-13% -$29.1K
WPM icon
71
Wheaton Precious Metals
WPM
$47.3B
$183K 0.1%
11,030
-5,000
-31% -$72.4K
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$119K 0.06%
39,000
– –
MCR
73
DELISTED
MFS Charter Income Trust
MCR
$89K 0.05%
10,900
– –
EVF
74
Eaton Vance Senior Income Trust
EVF
$90.1M
$69K 0.04%
11,900
– –
EGO icon
75
Eldorado Gold
EGO
$7.28B
$47K 0.03%
3,000
– –
1 2
3
4

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Rock Point Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Rock Point Advisors held 85 positions worth $187M, down 2.5% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rock Point Advisors's Q1 2016 filing shows 5 new, 33 increased, 28 reduced and 10 closed positions. Its largest new stake was Chubb: 99,756 shares worth $11.9M. The largest sale was KEURIG GREEN MTN INC, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Rock Point Advisors's largest Q1 2016 buy was Chubb: 99,756 shares worth $11.9M.
  • Rock Point Advisors added most to Eaton Vance Floating-Rate Income Trust in Q1 2016, an estimated $2.06M increase.
  • Rock Point Advisors's biggest Q1 2016 reduction was Cisco, cutting an estimated $2.06M.
  • Rock Point Advisors fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $4.87M.
  • Rock Point Advisors's ten largest holdings make up 44% of its $187M portfolio in Q1 2016.
  • Rock Point Advisors opened 5 new positions and closed 10 in Q1 2016.
  • Rock Point Advisors's portfolio value fell 2.5% quarter-over-quarter to $187M.

Based on Rock Point Advisors's 13F filing for Q1 2016, filed 22 Apr 2016.