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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
+1.36%
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
-$593K
Cap. Flow
-$1.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
41.77%
Holding
83
New
8
Increased
16
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ING icon
ING
ING
+$4.07M
2
HBI
Hanesbrands
HBI
+$3.23M
3
PUK icon
Prudential
PUK
+$2.68M
4
APTV icon
Aptiv
APTV
+$2.45M
5
GILD icon
Gilead Sciences
GILD
+$2.31M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.19M
2
HRB icon
H&R Block
HRB
+$3.09M
3
JAH
JARDEN CORPORATION
JAH
+$2.66M
4
GM icon
General Motors
GM
+$2.51M
5
WPC icon
W.P. Carey
WPC
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Technology 15.26%
3 Healthcare 10.16%
4 Industrials 8.87%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$470K 0.25%
9,186
+170
+2% +$8.83K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.23%
5,235
-175
-3% -$14.1K
GIS icon
53
General Mills
GIS
$20.3B
$374K 0.2%
5,240
-440
-8% -$28K
T icon
54
AT&T
T
$152B
$368K 0.2%
11,269
+153
+1% +$4.55K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$364K 0.19%
26,920
+5,256
+24% +$69.8K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$361K 0.19%
25,803
+4,158
+19% +$57.3K
DIS icon
57
Walt Disney
DIS
$170B
$339K 0.18%
3,461
– –
KO icon
58
Coca-Cola
KO
$351B
$335K 0.18%
7,400
+190
+3% +$8.59K
EFR
59
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$305K 0.16%
23,314
-27,810
-54% -$363K
IBM icon
60
IBM
IBM
$200B
$301K 0.16%
2,077
-139
-6% -$19.9K
MRK icon
61
Merck
MRK
$315B
$264K 0.14%
4,804
-671
-12% -$35.7K
WPM icon
62
Wheaton Precious Metals
WPM
$47.3B
$257K 0.14%
10,930
-100
-0.9% -$1.93K
CRESY
63
Cresud
CRESY
$762M
$248K 0.13%
19,748
-3,369
-15% -$34.9K
EMR icon
64
Emerson Electric
EMR
$78.2B
$244K 0.13%
4,672
-363
-7% -$19.3K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.4B
$243K 0.13%
+17,944
New +$246K
NNC
66
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$237K 0.13%
16,000
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$235K 0.13%
3,211
-123
-4% -$8.76K
LXU icon
68
LSB Industries
LXU
$819M
$230K 0.12%
24,700
-37,655
-60% -$375K
PSEC icon
69
Prospect Capital
PSEC
$1.13B
$229K 0.12%
29,240
– –
DD icon
70
DuPont de Nemours
DD
$18.3B
$227K 0.12%
1,801
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$209K 0.11%
3,233
– –
CELG
72
DELISTED
Celgene Corp
CELG
$201K 0.11%
+2,035
New +$210K
GG
73
DELISTED
Goldcorp Inc
GG
$195K 0.1%
10,200
-2,800
-22% -$49.6K
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$156K 0.08%
30,000
-9,000
-23% -$40.4K
ELON
75
DELISTED
Echelon Corp
ELON
$145K 0.08%
30,437
-2,960
-9% -$15K
1 2
3
4

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Rock Point Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Rock Point Advisors held 83 positions worth $187M, down 0.32% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors's Q2 2016 filing shows 8 new, 16 increased, 46 reduced and 4 closed positions. Its largest new stake was Hanesbrands: 118,680 shares worth $2.98M. The largest sale was Chubb, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Rock Point Advisors's largest Q2 2016 buy was Hanesbrands: 118,680 shares worth $2.98M.
  • Rock Point Advisors added most to ING in Q2 2016, an estimated $4.07M increase.
  • Rock Point Advisors's biggest Q2 2016 reduction was Chubb, cutting an estimated $3.19M.
  • Rock Point Advisors fully exited H&R Block in Q2 2016, selling an estimated $3.09M.
  • Rock Point Advisors's ten largest holdings make up 42% of its $187M portfolio in Q2 2016.
  • Rock Point Advisors opened 8 new positions and closed 4 in Q2 2016.
  • Rock Point Advisors's portfolio value fell 0.32% quarter-over-quarter to $187M.

Based on Rock Point Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.