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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
+25.13%
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
$215M
AUM Growth
+$46M
Cap. Flow
+$6.53M
Cap. Flow %
3.04%
Top 10 Hldgs %
44.83%
Holding
82
New
6
Increased
19
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$2.57M
2
AES icon
AES
AES
+$2.35M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$2.22M
4
JEF icon
Jefferies Financial Group
JEF
+$2.06M
5
KW
Kennedy-Wilson Holdings
KW
+$1.71M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.2M
2
PUK icon
Prudential
PUK
+$1.63M
3
TJX icon
TJX Companies
TJX
+$1.42M
4
AMRC icon
Ameresco
AMRC
+$1.12M
5
EVH icon
Evolent Health
EVH
+$530K

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Technology 16.44%
3 Industrials 11.44%
4 Real Estate 10.07%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
51
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$467K 0.22%
36,120
+1,000
+3% +$12.8K
WPM icon
52
Wheaton Precious Metals
WPM
$47B
$398K 0.19%
9,040
-250
-3% -$9.84K
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$222M
$387K 0.18%
35,987
– –
CVX icon
54
Chevron
CVX
$378B
$370K 0.17%
4,152
– –
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$338K 0.16%
13,096
-300
-2% -$7.75K
DIS icon
56
Walt Disney
DIS
$167B
$319K 0.15%
2,857
-12
-0.4% -$1.32K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$311K 0.14%
19,028
-180
-0.9% -$2.69K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.2B
$306K 0.14%
24,768
-2,700
-10% -$31.5K
RELX icon
59
RELX
RELX
$59.6B
$295K 0.14%
12,504
-280
-2% -$6.41K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.9B
$292K 0.14%
23,880
– –
NEM icon
61
Newmont
NEM
$95.2B
$290K 0.14%
4,705
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$290K 0.14%
16,515
-150
-0.9% -$2.44K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$290K 0.14%
9,662
-200
-2% -$5.92K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$280K 0.13%
9,968
-340
-3% -$9.46K
XOM icon
65
ExxonMobil
XOM
$615B
$277K 0.13%
6,189
-15
-0.2% -$673
LMT icon
66
Lockheed Martin
LMT
$117B
$270K 0.13%
740
-30
-4% -$11.3K
NVO
67
Novo Nordisk
NVO
$219B
$262K 0.12%
8,000
– –
RGLD icon
68
Royal Gold
RGLD
$15.9B
$249K 0.12%
+2,000
New +$242K
BMY icon
69
Bristol-Myers Squibb
BMY
$123B
$244K 0.11%
4,151
– –
IBM icon
70
IBM
IBM
$200B
$237K 0.11%
2,055
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.1B
$236K 0.11%
15,854
-200
-1% -$2.81K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$229K 0.11%
20,295
-400
-2% -$4.36K
GE icon
73
GE Aerospace
GE
$354B
$229K 0.11%
6,722
– –
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$218K 0.1%
19,100
-750
-4% -$8.24K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$879B
$213K 0.1%
+687
New +$202K
1 2
3
4

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Rock Point Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Rock Point Advisors held 82 positions worth $215M, up 27% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rock Point Advisors deployed $6.53M of net new capital in Q2 2020, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Willdan Group: 111,865 shares worth $2.8M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.2M trimmed.

  • Rock Point Advisors's largest Q2 2020 buy was Willdan Group: 111,865 shares worth $2.8M.
  • Rock Point Advisors added most to DOMTAR CORPORATION (New) in Q2 2020, an estimated $2.22M increase.
  • Rock Point Advisors's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $2.2M.
  • Rock Point Advisors fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $213K.
  • Rock Point Advisors's ten largest holdings make up 45% of its $215M portfolio in Q2 2020.
  • Rock Point Advisors opened 6 new positions and closed 3 in Q2 2020.
  • Rock Point Advisors's portfolio value rose 27% quarter-over-quarter to $215M.

Based on Rock Point Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.