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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
-31.75%
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
$169M
AUM Growth
-$77.6M
Cap. Flow
+$13.8M
Cap. Flow %
8.18%
Top 10 Hldgs %
44.91%
Holding
88
New
5
Increased
27
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.65M
2
AVGO icon
Broadcom
AVGO
+$6.17M
3
APTV icon
Aptiv
APTV
+$5.92M
4
PUK icon
Prudential
PUK
+$5.24M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$3.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.74M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$6.71M
3
GILD icon
Gilead Sciences
GILD
+$5.69M
4
DAL icon
Delta Air Lines
DAL
+$3.79M
5
TJX icon
TJX Companies
TJX
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Technology 16.08%
3 Industrials 9.93%
4 Real Estate 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$381B
$301K 0.18%
4,152
-178
-4% -$17.6K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$284K 0.17%
9,862
-1,700
-15% -$48.7K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.1B
$280K 0.17%
27,468
-396
-1% -$4.81K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$280K 0.17%
10,308
-70
-0.7% -$1.89K
DIS icon
55
Walt Disney
DIS
$168B
$277K 0.16%
2,869
-86
-3% -$10.9K
RELX icon
56
RELX
RELX
$62.7B
$274K 0.16%
12,784
-3,325
-21% -$80.7K
GE icon
57
GE Aerospace
GE
$374B
$266K 0.16%
6,722
+346
+5% +$18.4K
LMT icon
58
Lockheed Martin
LMT
$135B
$261K 0.15%
770
– –
WPM icon
59
Wheaton Precious Metals
WPM
$50.9B
$256K 0.15%
9,290
-1,500
-14% -$43.3K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$247K 0.15%
19,208
+1,728
+10% +$29.4K
NVO
61
Novo Nordisk
NVO
$219B
$241K 0.14%
8,000
-1,000
-11% -$29.8K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.8B
$241K 0.14%
23,880
+1,602
+7% +$19.4K
XOM icon
63
ExxonMobil
XOM
$640B
$236K 0.14%
6,204
-360
-5% -$19.9K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$234K 0.14%
16,665
+1,035
+7% +$19K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$231K 0.14%
4,151
-255
-6% -$15.6K
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$219K 0.13%
20,695
-2,500
-11% -$31K
IBM icon
67
IBM
IBM
$204B
$218K 0.13%
2,055
-461
-18% -$58.3K
NEM icon
68
Newmont
NEM
$98.7B
$213K 0.13%
4,705
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.13%
4,665
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.7B
$207K 0.12%
16,054
-1,292
-7% -$19.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.12%
1,116
-25
-2% -$5.31K
EFT
72
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$203K 0.12%
19,850
-150
-0.8% -$1.92K
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$493M
$127K 0.08%
10,174
-910
-8% -$11.7K
MCR
74
DELISTED
MFS Charter Income Trust
MCR
$81K 0.05%
10,900
– –
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$69K 0.04%
25,000
-3,000
-11% -$11.3K
1 2
3
4

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MB
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FAFC
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CCM
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W
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CWM
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MHP
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ACA
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EWM
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Rock Point Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rock Point Advisors held 88 positions worth $169M, down 32% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rock Point Advisors deployed $13.8M of net new capital in Q1 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Broadcom: 218,940 shares worth $5.19M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $6.74M trimmed.

  • Rock Point Advisors's largest Q1 2020 buy was Broadcom: 218,940 shares worth $5.19M.
  • Rock Point Advisors added most to Paramount Global Class B in Q1 2020, an estimated $6.65M increase.
  • Rock Point Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $6.74M.
  • Rock Point Advisors fully exited Clearway Energy Class A in Q1 2020, selling an estimated $6.71M.
  • Rock Point Advisors's ten largest holdings make up 45% of its $169M portfolio in Q1 2020.
  • Rock Point Advisors opened 5 new positions and closed 12 in Q1 2020.
  • Rock Point Advisors's portfolio value fell 32% quarter-over-quarter to $169M.

Based on Rock Point Advisors's 13F filing for Q1 2020, filed 7 May 2020.