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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
+2.23%
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
+$9.62M
Cap. Flow
+$5.98M
Cap. Flow %
2.82%
Top 10 Hldgs %
48.66%
Holding
77
New
4
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$6.02M
2
OC icon
Owens Corning
OC
+$4.49M
3
GT icon
Goodyear
GT
+$3.11M
4
ING icon
ING
ING
+$2.36M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.19M

Top Sells

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$4.03M
2
AES icon
AES
AES
+$4.01M
3
PGTI
PGT, Inc.
PGTI
+$3.2M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$2.44M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Technology 15.76%
3 Real Estate 10.43%
4 Healthcare 10.38%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.4B
$314K 0.15%
19,002
+204
+1% +$3.47K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.14%
4,915
– –
KO icon
53
Coca-Cola
KO
$351B
$292K 0.14%
6,655
+150
+2% +$6.48K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.5B
$273K 0.13%
9,958
-916
-8% -$25K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$265K 0.12%
10,460
-640
-6% -$16.2K
IBM icon
56
IBM
IBM
$200B
$264K 0.12%
1,975
+211
+12% +$29.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$261K 0.12%
+1,399
New +$273K
GIS icon
58
General Mills
GIS
$20.3B
$258K 0.12%
5,820
+830
+17% +$36.3K
EFT
59
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$250K 0.12%
17,250
-36,994
-68% -$552K
WPM icon
60
Wheaton Precious Metals
WPM
$47.3B
$241K 0.11%
10,930
– –
D icon
61
Dominion Energy
D
$62.5B
$235K 0.11%
3,444
– –
TFC icon
62
Truist Financial
TFC
$65.4B
$232K 0.11%
4,600
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$231K 0.11%
9,286
– –
LMT icon
64
Lockheed Martin
LMT
$117B
$226K 0.11%
766
– –
EVV
65
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$224K 0.11%
17,795
+2,750
+18% +$35.3K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43B
$224K 0.11%
20,334
+1,140
+6% +$12.5K
T icon
67
AT&T
T
$152B
$217K 0.1%
8,936
-112
-1% -$2.81K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$212K 0.1%
781
– –
NNC
69
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$210K 0.1%
17,000
– –
GG
70
DELISTED
Goldcorp Inc
GG
$169K 0.08%
12,348
– –
ELON
71
DELISTED
Echelon Corp
ELON
$143K 0.07%
17,343
– –
MCR
72
DELISTED
MFS Charter Income Trust
MCR
$86K 0.04%
10,900
– –
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$81K 0.04%
28,000
– –
EGO icon
74
Eldorado Gold
EGO
$7.28B
$15K 0.01%
3,000
– –
AES icon
75
AES
AES
$10.5B
– –
-352,615
Closed -$4.01M
1 2
3
4

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Rock Point Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rock Point Advisors held 77 positions worth $213M, up 4.7% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rock Point Advisors's Q2 2018 filing shows 4 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Jefferies Financial Group: 287,219 shares worth $5.85M. The largest sale was First Bancorp, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Real Estate.

  • Rock Point Advisors's largest Q2 2018 buy was Jefferies Financial Group: 287,219 shares worth $5.85M.
  • Rock Point Advisors added most to ING in Q2 2018, an estimated $2.36M increase.
  • Rock Point Advisors's biggest Q2 2018 reduction was First Bancorp, cutting an estimated $4.03M.
  • Rock Point Advisors fully exited AES in Q2 2018, selling an estimated $4.01M.
  • Rock Point Advisors's ten largest holdings make up 49% of its $213M portfolio in Q2 2018.
  • Rock Point Advisors opened 4 new positions and closed 3 in Q2 2018.
  • Rock Point Advisors's portfolio value rose 4.7% quarter-over-quarter to $213M.

Based on Rock Point Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.