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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
+0.1%
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
$221M
AUM Growth
+$1.64M
Cap. Flow
+$1M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.89%
Holding
74
New
3
Increased
30
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$6.4M
2
ING icon
ING
ING
+$4.22M
3
GVA icon
Granite Construction
GVA
+$1.95M
4
EVH icon
Evolent Health
EVH
+$1.37M
5
NLY icon
Annaly Capital Management
NLY
+$572K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.84M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$4.48M
3
ACN icon
Accenture
ACN
+$1.97M
4
CB icon
Chubb
CB
+$1.09M
5
LUMN icon
Lumen
LUMN
+$672K

Sector Composition

Rank Sector Weight
1 Financials 29.98%
2 Industrials 14.06%
3 Technology 10.63%
4 Real Estate 10.21%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$295K 0.13%
15,675
-162
-1% -$3.06K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$293K 0.13%
11,586
+400
+4% +$10.1K
T icon
53
AT&T
T
$153B
$289K 0.13%
10,096
+1,497
+17% +$39.7K
GE icon
54
GE Aerospace
GE
$354B
$284K 0.13%
6,376
– –
WPM icon
55
Wheaton Precious Metals
WPM
$47B
$283K 0.13%
10,790
– –
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$271K 0.12%
21,695
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$268K 0.12%
902
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.9B
$264K 0.12%
22,278
+168
+0.8% +$1.99K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.1B
$264K 0.12%
16,566
+214
+1% +$3.37K
EFT
60
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$258K 0.12%
19,500
+1,000
+5% +$13.3K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.4B
$258K 0.12%
9,098
-500
-5% -$14.2K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.12%
4,665
– –
TFC icon
63
Truist Financial
TFC
$62.3B
$252K 0.11%
4,730
+130
+3% +$6.44K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$250K 0.11%
9,300
-500
-5% -$13.4K
IBM icon
65
IBM
IBM
$200B
$246K 0.11%
+1,768
New +$238K
RGLD icon
66
Royal Gold
RGLD
$15.9B
$246K 0.11%
2,000
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$239K 0.11%
1,151
– –
NNC
68
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$216K 0.1%
16,000
– –
DD icon
69
DuPont de Nemours
DD
$18.3B
$202K 0.09%
2,259
– –
EIM
70
Eaton Vance Municipal Bond Fund
EIM
$502M
$144K 0.07%
11,084
– –
MCR
71
DELISTED
MFS Charter Income Trust
MCR
$91K 0.04%
10,900
– –
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$89K 0.04%
28,000
– –
VOD icon
73
Vodafone
VOD
$35.5B
– –
-357,565
Closed -$5.84M
SPWR
74
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-640,454
Closed -$4.48M
1 2
3

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Rock Point Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rock Point Advisors held 74 positions worth $221M, up 0.74% from $220M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rock Point Advisors's Q3 2019 filing shows 3 new, 30 increased, 24 reduced and 2 closed positions. Its largest new stake was DOMTAR CORPORATION (New): 172,540 shares worth $6.18M. The largest sale was Vodafone, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • Rock Point Advisors's largest Q3 2019 buy was DOMTAR CORPORATION (New): 172,540 shares worth $6.18M.
  • Rock Point Advisors added most to ING in Q3 2019, an estimated $4.22M increase.
  • Rock Point Advisors's biggest Q3 2019 reduction was Accenture, cutting an estimated $1.97M.
  • Rock Point Advisors fully exited Vodafone in Q3 2019, selling an estimated $5.84M.
  • Rock Point Advisors's ten largest holdings make up 52% of its $221M portfolio in Q3 2019.
  • Rock Point Advisors opened 3 new positions and closed 2 in Q3 2019.
  • Rock Point Advisors's portfolio value rose 0.74% quarter-over-quarter to $221M.

Based on Rock Point Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.