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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
+12.73%
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
+$17.6M
Cap. Flow
-$6.28M
Cap. Flow %
-2.96%
Top 10 Hldgs %
49.4%
Holding
79
New
5
Increased
13
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.93M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$5.18M
3
EVH icon
Evolent Health
EVH
+$3.85M
4
PGTI
PGT, Inc.
PGTI
+$2.22M
5
ING icon
ING
ING
+$1.53M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.69M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.05M
3
GT icon
Goodyear
GT
+$2.26M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$2.12M
5
AMG icon
Affiliated Managers Group
AMG
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Technology 14.65%
3 Healthcare 10.35%
4 Industrials 10.19%
5 Real Estate 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.14%
4,665
-250
-5% -$17.1K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$293K 0.14%
17,800
– –
KO icon
53
Coca-Cola
KO
$353B
$283K 0.13%
6,045
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$283K 0.13%
16,216
-3,668
-18% -$62.8K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$281K 0.13%
15,216
-5,133
-25% -$91.7K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$277K 0.13%
11,036
+2,150
+24% +$53.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$276K 0.13%
977
– –
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$274K 0.13%
21,695
-250
-1% -$3.11K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.4B
$264K 0.12%
9,598
– –
EFT
60
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$257K 0.12%
19,500
+2,250
+13% +$30.1K
WPM icon
61
Wheaton Precious Metals
WPM
$47B
$257K 0.12%
10,790
-140
-1% -$2.98K
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.1B
$256K 0.12%
16,326
-3,366
-17% -$51.3K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$255K 0.12%
9,840
-100
-1% -$2.55K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.9B
$239K 0.11%
21,090
-18
-0.1% -$197
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.11%
1,151
-200
-15% -$40.4K
LMT icon
66
Lockheed Martin
LMT
$117B
$230K 0.11%
766
– –
TFC icon
67
Truist Financial
TFC
$62.3B
$214K 0.1%
+4,600
New +$224K
T icon
68
AT&T
T
$153B
$204K 0.1%
+8,599
New +$198K
NNC
69
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$204K 0.1%
16,000
– –
EIM
70
Eaton Vance Municipal Bond Fund
EIM
$502M
$191K 0.09%
15,391
+2,285
+17% +$26.9K
GG
71
DELISTED
Goldcorp Inc
GG
$164K 0.08%
14,348
– –
MCR
72
DELISTED
MFS Charter Income Trust
MCR
$86K 0.04%
10,900
– –
AUY
73
DELISTED
Yamana Gold, Inc.
AUY
$73K 0.03%
28,000
– –
AMG icon
74
Affiliated Managers Group
AMG
$9.67B
– –
-20,857
Closed -$2.03M
D icon
75
Dominion Energy
D
$61.9B
– –
-3,444
Closed -$246K
1 2
3
4

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Rock Point Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rock Point Advisors held 79 positions worth $213M, up 9% from $195M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rock Point Advisors's Q1 2019 filing shows 5 new, 13 increased, 43 reduced and 6 closed positions. Its largest new stake was Clearway Energy Class A: 354,205 shares worth $5.15M. The largest sale was General Mills, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Rock Point Advisors's largest Q1 2019 buy was Clearway Energy Class A: 354,205 shares worth $5.15M.
  • Rock Point Advisors added most to Lumen in Q1 2019, an estimated $5.93M increase.
  • Rock Point Advisors's biggest Q1 2019 reduction was Zimmer Biomet, cutting an estimated $3.05M.
  • Rock Point Advisors fully exited General Mills in Q1 2019, selling an estimated $3.69M.
  • Rock Point Advisors's ten largest holdings make up 49% of its $213M portfolio in Q1 2019.
  • Rock Point Advisors opened 5 new positions and closed 6 in Q1 2019.
  • Rock Point Advisors's portfolio value rose 9% quarter-over-quarter to $213M.

Based on Rock Point Advisors's 13F filing for Q1 2019, filed 8 May 2019.