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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
+2.97%
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
$194M
AUM Growth
+$3.01M
Cap. Flow
-$2.54M
Cap. Flow %
-1.31%
Top 10 Hldgs %
44.49%
Holding
88
New
8
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.72M
2
VOD icon
Vodafone
VOD
+$3.61M
3
GILD icon
Gilead Sciences
GILD
+$3.43M
4
HDP
Hortonworks, Inc.
HDP
+$2.66M
5
AMG icon
Affiliated Managers Group
AMG
+$2.54M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$5.46M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.31M
3
HBI
Hanesbrands
HBI
+$2.99M
4
MXWL
Maxwell Technologies Inc
MXWL
+$2.57M
5
LAYN
Layne Christensen Co
LAYN
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Healthcare 15.71%
3 Technology 13.67%
4 Industrials 11.17%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.7B
$566K 0.29%
63,780
– –
MSFT icon
52
Microsoft
MSFT
$2.93T
$563K 0.29%
9,061
-125
-1% -$7.52K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.23%
5,365
+130
+2% +$10.8K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$388K 0.2%
25,764
– –
DIS icon
55
Walt Disney
DIS
$170B
$361K 0.19%
3,462
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$358K 0.18%
23,268
-3,352
-13% -$49.3K
T icon
57
AT&T
T
$152B
$316K 0.16%
9,828
+397
+4% +$11.7K
GIS icon
58
General Mills
GIS
$20.3B
$308K 0.16%
4,990
+180
+4% +$11.2K
IBM icon
59
IBM
IBM
$200B
$305K 0.16%
1,920
-157
-8% -$23.9K
KO icon
60
Coca-Cola
KO
$351B
$305K 0.16%
7,355
+305
+4% +$12.7K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.5B
$304K 0.16%
11,074
+2,936
+36% +$81.9K
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
$300K 0.15%
19,710
– –
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$290K 0.15%
11,270
+1,904
+20% +$49.8K
DD icon
64
DuPont de Nemours
DD
$18.3B
$288K 0.15%
1,990
+110
+6% +$15.3K
MRK icon
65
Merck
MRK
$315B
$282K 0.15%
5,024
+220
+5% +$12.9K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$269K 0.14%
3,668
– –
D icon
67
Dominion Energy
D
$62.5B
$264K 0.14%
3,444
-358
-9% -$26.4K
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.4B
$264K 0.14%
19,082
+1,198
+7% +$16.8K
GLW icon
69
Corning
GLW
$133B
$263K 0.14%
10,825
-229,818
-96% -$5.46M
CELG
70
DELISTED
Celgene Corp
CELG
$235K 0.12%
2,026
-9
-0.4% -$1K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$231K 0.12%
+4,825
New +$233K
TFC icon
72
Truist Financial
TFC
$65.4B
$216K 0.11%
+4,600
New +$196K
WPM icon
73
Wheaton Precious Metals
WPM
$47.3B
$211K 0.11%
10,930
– –
NNC
74
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$207K 0.11%
16,000
– –
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$202K 0.1%
8,028
+22
+0.3% +$556
1 2
3
4

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MB
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Rock Point Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Rock Point Advisors held 88 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rock Point Advisors's Q4 2016 filing shows 8 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was Zimmer Biomet: 53,334 shares worth $5.34M. The largest sale was Corning, an estimated $5.46M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Rock Point Advisors's largest Q4 2016 buy was Zimmer Biomet: 53,334 shares worth $5.34M.
  • Rock Point Advisors added most to Gilead Sciences in Q4 2016, an estimated $3.43M increase.
  • Rock Point Advisors's biggest Q4 2016 reduction was Corning, cutting an estimated $5.46M.
  • Rock Point Advisors fully exited Arthur J. Gallagher & Co in Q4 2016, selling an estimated $3.31M.
  • Rock Point Advisors's ten largest holdings make up 44% of its $194M portfolio in Q4 2016.
  • Rock Point Advisors opened 8 new positions and closed 7 in Q4 2016.
  • Rock Point Advisors's portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Rock Point Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.