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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
+5.74%
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
$225M
AUM Growth
+$12.1M
Cap. Flow
+$83.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
46.94%
Holding
75
New
1
Increased
22
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$6.01M
2
OC icon
Owens Corning
OC
+$4.84M
3
ING icon
ING
ING
+$3.15M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.37M
5
JEF icon
Jefferies Financial Group
JEF
+$790K

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$4.29M
2
LUMN icon
Lumen
LUMN
+$3.01M
3
TJX icon
TJX Companies
TJX
+$2.63M
4
AAPL icon
Apple
AAPL
+$2.57M
5
AMRC icon
Ameresco
AMRC
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 15.1%
3 Healthcare 10.89%
4 Industrials 10.16%
5 Real Estate 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.1B
$328K 0.15%
19,592
+590
+3% +$9.82K
KO icon
52
Coca-Cola
KO
$353B
$307K 0.14%
6,655
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$289K 0.13%
1,351
-48
-3% -$9.85K
IBM icon
54
IBM
IBM
$200B
$278K 0.12%
1,923
-52
-3% -$7.27K
LMT icon
55
Lockheed Martin
LMT
$117B
$265K 0.12%
766
– –
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.4B
$259K 0.12%
9,598
-360
-4% -$9.8K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$254K 0.11%
10,090
-370
-4% -$9.35K
EFT
58
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$252K 0.11%
17,250
– –
GIS icon
59
General Mills
GIS
$20.1B
$250K 0.11%
5,820
– –
D icon
60
Dominion Energy
D
$61.9B
$242K 0.11%
3,444
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.9B
$235K 0.1%
20,004
-330
-2% -$3.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$227K 0.1%
781
– –
T icon
63
AT&T
T
$153B
$227K 0.1%
8,936
– –
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$226K 0.1%
17,795
– –
TFC icon
65
Truist Financial
TFC
$62.3B
$223K 0.1%
4,600
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$220K 0.1%
8,886
-400
-4% -$9.93K
NNC
67
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$204K 0.09%
17,000
– –
WPM icon
68
Wheaton Precious Metals
WPM
$47B
$191K 0.09%
10,930
– –
GG
69
DELISTED
Goldcorp Inc
GG
$126K 0.06%
12,348
– –
MCR
70
DELISTED
MFS Charter Income Trust
MCR
$85K 0.04%
10,900
– –
AUY
71
DELISTED
Yamana Gold, Inc.
AUY
$70K 0.03%
28,000
– –
EGO icon
72
Eldorado Gold
EGO
$7.22B
$13K 0.01%
3,000
– –
ELON
73
DELISTED
Echelon Corp
ELON
– –
-17,343
Closed -$143K
UFS
74
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-89,825
Closed -$4.29M
RENX
75
DELISTED
RELX N.V.
RENX
– –
-27,955
Closed -$596K
1 2
3

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MB
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FAFC
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CCM
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W
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MWP
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AM
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CWM
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Rock Point Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rock Point Advisors held 75 positions worth $225M, up 5.7% from $213M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rock Point Advisors's Q3 2018 filing shows 1 new, 22 increased, 29 reduced and 3 closed positions. Its largest new stake was RELX: 27,288 shares worth $571K. The largest sale was DOMTAR CORPORATION (New), an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Rock Point Advisors's largest Q3 2018 buy was RELX: 27,288 shares worth $571K.
  • Rock Point Advisors added most to Vodafone in Q3 2018, an estimated $6.01M increase.
  • Rock Point Advisors's biggest Q3 2018 reduction was Lumen, cutting an estimated $3.01M.
  • Rock Point Advisors fully exited DOMTAR CORPORATION (New) in Q3 2018, selling an estimated $4.29M.
  • Rock Point Advisors's ten largest holdings make up 47% of its $225M portfolio in Q3 2018.
  • Rock Point Advisors opened 1 new position and closed 3 in Q3 2018.
  • Rock Point Advisors's portfolio value rose 5.7% quarter-over-quarter to $225M.

Based on Rock Point Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.