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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
+2.74%
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
$215M
AUM Growth
-$69K
Cap. Flow
-$5.94M
Cap. Flow %
-2.77%
Top 10 Hldgs %
45.07%
Holding
79
New
3
Increased
16
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.99M
2
AES icon
AES
AES
+$3.7M
3
NWL icon
Newell Brands
NWL
+$3.34M
4
BPOP icon
Popular Inc
BPOP
+$2.6M
5
KW
Kennedy-Wilson Holdings
KW
+$1.41M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$6.82M
2
SYK icon
Stryker
SYK
+$4.11M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.31M
4
LIVN icon
LivaNova
LIVN
+$3.08M
5
TGI
Triumph Group
TGI
+$846K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 15.66%
3 Industrials 10.33%
4 Healthcare 9.82%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.18%
5,215
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$364K 0.17%
20,860
-1,528
-7% -$26.2K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.4B
$337K 0.16%
19,766
-666
-3% -$11.3K
DIS icon
54
Walt Disney
DIS
$170B
$335K 0.16%
3,117
-150
-5% -$15.5K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.5B
$304K 0.14%
10,974
+400
+4% +$11.1K
KO icon
56
Coca-Cola
KO
$351B
$298K 0.14%
6,505
-700
-10% -$32.2K
GIS icon
57
General Mills
GIS
$20.3B
$296K 0.14%
4,990
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$284K 0.13%
10,900
+220
+2% +$5.74K
D icon
59
Dominion Energy
D
$62.5B
$279K 0.13%
3,444
– –
T icon
60
AT&T
T
$152B
$266K 0.12%
9,048
– –
IBM icon
61
IBM
IBM
$200B
$259K 0.12%
1,764
-156
-8% -$22.7K
LMT icon
62
Lockheed Martin
LMT
$117B
$246K 0.11%
766
– –
WPM icon
63
Wheaton Precious Metals
WPM
$47.3B
$242K 0.11%
10,930
– –
TFC icon
64
Truist Financial
TFC
$65.4B
$229K 0.11%
4,600
– –
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$219K 0.1%
4,575
-845
-16% -$40.8K
CELG
66
DELISTED
Celgene Corp
CELG
$211K 0.1%
2,026
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$208K 0.1%
+781
New +$203K
NNC
68
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$206K 0.1%
16,000
– –
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$205K 0.1%
8,186
+220
+3% +$5.52K
IYW icon
70
iShares US Technology ETF
IYW
$24B
$201K 0.09%
4,948
-1,052
-18% -$42.2K
GG
71
DELISTED
Goldcorp Inc
GG
$158K 0.07%
12,348
+148
+1% +$1.91K
ELON
72
DELISTED
Echelon Corp
ELON
$105K 0.05%
18,543
-400
-2% -$1.97K
MCR
73
DELISTED
MFS Charter Income Trust
MCR
$92K 0.04%
10,900
– –
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$87K 0.04%
28,000
– –
EGO icon
75
Eldorado Gold
EGO
$7.28B
$21K 0.01%
3,000
– –
1 2
3
4

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Rock Point Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rock Point Advisors held 79 positions worth $215M, down 0.03% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rock Point Advisors's Q4 2017 filing shows 3 new, 16 increased, 42 reduced and 4 closed positions. Its largest new stake was AES: 342,380 shares worth $3.71M. The largest sale was Grifois, an estimated $6.82M.

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

  • Rock Point Advisors's largest Q4 2017 buy was AES: 342,380 shares worth $3.71M.
  • Rock Point Advisors added most to Lumen in Q4 2017, an estimated $3.99M increase.
  • Rock Point Advisors's biggest Q4 2017 reduction was Stryker, cutting an estimated $4.11M.
  • Rock Point Advisors fully exited Grifois in Q4 2017, selling an estimated $6.82M.
  • Rock Point Advisors's ten largest holdings make up 45% of its $215M portfolio in Q4 2017.
  • Rock Point Advisors opened 3 new positions and closed 4 in Q4 2017.
  • Rock Point Advisors's portfolio value fell 0.03% quarter-over-quarter to $215M.

Based on Rock Point Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.