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RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
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
+$1.98M
Cap. Flow
-$7.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
44.62%
Holding
83
New
2
Increased
18
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.87M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.44M
3
KW
Kennedy-Wilson Holdings
KW
+$1.43M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.33M
5
ACN icon
Accenture
ACN
+$1.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.9M
2
HWM icon
Howmet Aerospace
HWM
+$1.87M
3
CPN
Calpine Corporation
CPN
+$1.85M
4
C icon
Citigroup
C
+$1.73M
5
CB icon
Chubb
CB
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Healthcare 17.84%
3 Technology 14%
4 Industrials 10.19%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$351K 0.18%
22,268
-1,000
-4% -$15.7K
IBM icon
52
IBM
IBM
$202B
$320K 0.16%
1,920
– –
KO icon
53
Coca-Cola
KO
$354B
$306K 0.16%
7,205
-150
-2% -$6.26K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.6B
$296K 0.15%
19,822
+740
+4% +$10.7K
GIS icon
55
General Mills
GIS
$19.2B
$294K 0.15%
4,990
– –
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$294K 0.15%
10,574
-500
-5% -$13.8K
T icon
57
AT&T
T
$165B
$292K 0.15%
9,298
-530
-5% -$16.7K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$287K 0.15%
3,568
-100
-3% -$7.76K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$284K 0.14%
10,980
-290
-3% -$7.49K
D icon
60
Dominion Energy
D
$62.5B
$267K 0.14%
3,444
– –
DD icon
61
DuPont de Nemours
DD
$18.6B
$257K 0.13%
1,595
-395
-20% -$61.3K
CELG
62
DELISTED
Celgene Corp
CELG
$252K 0.13%
2,026
– –
MRK icon
63
Merck
MRK
$324B
$238K 0.12%
3,924
-1,100
-22% -$66.7K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$233K 0.12%
4,820
-5
-0.1% -$241
WPM icon
65
Wheaton Precious Metals
WPM
$50.6B
$228K 0.12%
10,930
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207K 0.11%
+876
New +$204K
NNC
67
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$207K 0.11%
16,000
– –
TFC icon
68
Truist Financial
TFC
$63.2B
$206K 0.1%
4,600
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$205K 0.1%
+766
New +$201K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$201K 0.1%
7,966
-62
-0.8% -$1.56K
GG
71
DELISTED
Goldcorp Inc
GG
$149K 0.08%
10,200
– –
ELON
72
DELISTED
Echelon Corp
ELON
$118K 0.06%
19,620
– –
MCR
73
DELISTED
MFS Charter Income Trust
MCR
$94K 0.05%
10,900
– –
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$77K 0.04%
28,000
– –
EGO icon
75
Eldorado Gold
EGO
$8.31B
$51K 0.03%
3,000
– –
1 2
3
4

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MB
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
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W
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AM
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CWM
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MHP
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ACA
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Rock Point Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rock Point Advisors held 83 positions worth $196M, up 1% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rock Point Advisors withdrew a net $7.9M in Q1 2017, closing 8 positions and reducing 39 holdings. Its most notable exit was Howmet Aerospace, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rock Point Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $207K.

  • Rock Point Advisors's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 876 shares worth $207K.
  • Rock Point Advisors added most to Gilead Sciences in Q1 2017, an estimated $1.87M increase.
  • Rock Point Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.9M.
  • Rock Point Advisors fully exited Howmet Aerospace in Q1 2017, selling an estimated $1.87M.
  • Rock Point Advisors's ten largest holdings make up 45% of its $196M portfolio in Q1 2017.
  • Rock Point Advisors opened 2 new positions and closed 8 in Q1 2017.
  • Rock Point Advisors's portfolio value rose 1% quarter-over-quarter to $196M.

Based on Rock Point Advisors's 13F filing for Q1 2017, filed 11 May 2017.