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Rock Point Advisors Portfolio holdings

AUM $409M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+30.68%
3 Year Est. Return
+82.83%
5 Year Est. Return
+77.7%
10 Year Est. Return
+272.56%
AUM
$215M
AUM Growth
+$1.87M
Cap. Flow
-$3.09M
Cap. Flow %
-1.44%
Top 10 Hldgs %
44.26%
Holding
80
New
3
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$7.21M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.43M
3
TGI
Triumph Group
TGI
+$2.15M
4
KW
Kennedy-Wilson Holdings
KW
+$1.22M
5
FBP icon
First Bancorp
FBP
+$1.01M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$3.55M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.02M
3
APTV icon
Aptiv
APTV
+$2.92M
4
PGTI
PGT, Inc.
PGTI
+$1.41M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Healthcare 16.54%
3 Technology 14.57%
4 Industrials 11.1%
5 Real Estate 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15B
$394K 0.18%
23,604
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$377K 0.18%
22,388
+120
+0.5% +$1.93K
SCHF icon
53
Schwab International Equity ETF
SCHF
$70.1B
$342K 0.16%
20,432
+80
+0.4% +$1.3K
KO icon
54
Coca-Cola
KO
$379B
$324K 0.15%
7,205
– –
DIS icon
55
Walt Disney
DIS
$182B
$322K 0.15%
3,267
– –
CELG
56
DELISTED
Celgene Corp
CELG
$295K 0.14%
2,026
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$292K 0.14%
10,574
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$280K 0.13%
10,680
-300
-3% -$7.86K
T icon
59
AT&T
T
$176B
$268K 0.12%
9,048
-250
-3% -$7.1K
IBM icon
60
IBM
IBM
$221B
$266K 0.12%
1,920
– –
D icon
61
Dominion Energy
D
$57.9B
$265K 0.12%
3,444
– –
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$263K 0.12%
5,420
+1,150
+27% +$56.1K
GIS icon
63
General Mills
GIS
$20.5B
$258K 0.12%
4,990
– –
MRK icon
64
Merck
MRK
$371B
$240K 0.11%
3,924
– –
LMT icon
65
Lockheed Martin
LMT
$121B
$238K 0.11%
766
– –
IYW icon
66
iShares US Technology ETF
IYW
$25.5B
$225K 0.1%
6,000
-2,616
-30% -$95.8K
TFC icon
67
Truist Financial
TFC
$63.1B
$216K 0.1%
4,600
– –
NNC
68
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$213K 0.1%
16,000
– –
WPM icon
69
Wheaton Precious Metals
WPM
$70.4B
$209K 0.1%
10,930
– –
BMI icon
70
Badger Meter
BMI
$3.84B
$201K 0.09%
+4,100
New +$182K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$201K 0.09%
7,966
– –
GG
72
DELISTED
Goldcorp Inc
GG
$158K 0.07%
12,200
+2,000
+20% +$26.3K
MCR
73
DELISTED
MFS Charter Income Trust
MCR
$95K 0.04%
10,900
– –
ELON
74
DELISTED
Echelon Corp
ELON
$89K 0.04%
18,943
-127
-0.7% -$615
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$74K 0.03%
28,000
– –
1 2
3
4

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APWM
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Rock Point Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rock Point Advisors held 80 positions worth $215M, up 0.88% from $213M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rock Point Advisors's Q3 2017 filing shows 3 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was Lumen: 342,655 shares worth $6.48M. The largest sale was Stantec, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rock Point Advisors's largest Q3 2017 buy was Lumen: 342,655 shares worth $6.48M.
  • Rock Point Advisors added most to Triumph Group in Q3 2017, an estimated $2.15M increase.
  • Rock Point Advisors's biggest Q3 2017 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $3.02M.
  • Rock Point Advisors fully exited Stantec in Q3 2017, selling an estimated $3.55M.
  • Rock Point Advisors's ten largest holdings make up 44% of its $215M portfolio in Q3 2017.
  • Rock Point Advisors opened 3 new positions and closed 4 in Q3 2017.
  • Rock Point Advisors's portfolio value rose 0.88% quarter-over-quarter to $215M.

Based on Rock Point Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.