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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
+6.92%
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
$213M
AUM Growth
+$16.4M
Cap. Flow
+$4.66M
Cap. Flow %
2.19%
Top 10 Hldgs %
42.58%
Holding
78
New
3
Increased
21
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TGI
Triumph Group
TGI
+$4.73M
2
KW
Kennedy-Wilson Holdings
KW
+$3.67M
3
AIG icon
American International
AIG
+$2.52M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.31M
5
TJX icon
TJX Companies
TJX
+$720K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.38M
2
CB icon
Chubb
CB
+$1.84M
3
LAYN
Layne Christensen Co
LAYN
+$1.67M
4
GRFS
Grifois
GRFS
+$1.21M
5
AAPL icon
Apple
AAPL
+$766K

Sector Composition

Rank Sector Weight
1 Financials 21.86%
2 Healthcare 17.24%
3 Technology 14%
4 Industrials 12.09%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$379K 0.18%
23,604
+45
+0.2% +$715
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$356K 0.17%
22,268
– –
DIS icon
53
Walt Disney
DIS
$170B
$347K 0.16%
3,267
-146
-4% -$16K
KO icon
54
Coca-Cola
KO
$351B
$323K 0.15%
7,205
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.4B
$323K 0.15%
20,352
+530
+3% +$8.23K
IYW icon
56
iShares US Technology ETF
IYW
$24B
$301K 0.14%
+8,616
New +$302K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.5B
$291K 0.14%
10,574
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$288K 0.14%
3,568
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$287K 0.13%
10,980
– –
IBM icon
60
IBM
IBM
$200B
$282K 0.13%
1,920
– –
GIS icon
61
General Mills
GIS
$20.3B
$276K 0.13%
4,990
– –
T icon
62
AT&T
T
$152B
$265K 0.12%
9,298
– –
D icon
63
Dominion Energy
D
$62.5B
$264K 0.12%
3,444
– –
CELG
64
DELISTED
Celgene Corp
CELG
$263K 0.12%
2,026
– –
DD icon
65
DuPont de Nemours
DD
$18.3B
$255K 0.12%
1,595
– –
MRK icon
66
Merck
MRK
$315B
$240K 0.11%
3,924
– –
WPM icon
67
Wheaton Precious Metals
WPM
$47.3B
$217K 0.1%
10,930
– –
LMT icon
68
Lockheed Martin
LMT
$117B
$213K 0.1%
766
– –
NNC
69
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$213K 0.1%
16,000
– –
TFC icon
70
Truist Financial
TFC
$65.4B
$209K 0.1%
4,600
– –
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$207K 0.1%
4,270
-550
-11% -$26.7K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$201K 0.09%
7,966
– –
GG
73
DELISTED
Goldcorp Inc
GG
$132K 0.06%
10,200
– –
ELON
74
DELISTED
Echelon Corp
ELON
$98K 0.05%
19,070
-550
-3% -$3.39K
MCR
75
DELISTED
MFS Charter Income Trust
MCR
$94K 0.04%
10,900
– –
1 2
3
4

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MB
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FAFC
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CCM
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MWP
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Rock Point Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rock Point Advisors held 78 positions worth $213M, up 8.4% from $196M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rock Point Advisors's Q2 2017 filing shows 3 new, 21 increased, 26 reduced and 1 closed positions. Its largest new stake was Triumph Group: 169,900 shares worth $5.37M. The largest sale was Sprouts Farmers Market, an estimated $2.38M.

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

  • Rock Point Advisors's largest Q2 2017 buy was Triumph Group: 169,900 shares worth $5.37M.
  • Rock Point Advisors added most to Kennedy-Wilson Holdings in Q2 2017, an estimated $3.67M increase.
  • Rock Point Advisors's biggest Q2 2017 reduction was Sprouts Farmers Market, cutting an estimated $2.38M.
  • Rock Point Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $207K.
  • Rock Point Advisors's ten largest holdings make up 43% of its $213M portfolio in Q2 2017.
  • Rock Point Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Rock Point Advisors's portfolio value rose 8.4% quarter-over-quarter to $213M.

Based on Rock Point Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.