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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
+14.36%
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
$321M
AUM Growth
+$30M
Cap. Flow
-$13M
Cap. Flow %
-4.05%
Top 10 Hldgs %
39.83%
Holding
100
New
10
Increased
27
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$4.92M
2
PLAB icon
Photronics
PLAB
+$4.51M
3
ALEX
Alexander & Baldwin
ALEX
+$3.3M
4
VMW
VMware, Inc
VMW
+$2.96M
5
SAP icon
SAP
SAP
+$2.18M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.5M
2
FBP icon
First Bancorp
FBP
+$3.72M
3
PUK icon
Prudential
PUK
+$3.7M
4
APTV icon
Aptiv
APTV
+$2.76M
5
TPIC
TPI Composites
TPIC
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 17.99%
3 Industrials 14.89%
4 Real Estate 11.04%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.22M 0.38%
12,206
-230
-2% -$23K
PEP icon
52
PepsiCo
PEP
$186B
$1.21M 0.38%
8,551
+3,940
+85% +$541K
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.19M 0.37%
94,503
+29,470
+45% +$371K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$1.07M 0.33%
6,499
– –
WIA
55
Western Asset Inflation-Linked Income Fund
WIA
$185M
$780K 0.24%
60,994
-181
-0.3% -$2.33K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$702K 0.22%
47,340
-1,100
-2% -$16.3K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$573K 0.18%
6,970
-110
-2% -$9.08K
DIS icon
58
Walt Disney
DIS
$165B
$527K 0.16%
2,857
– –
GE icon
59
GE Aerospace
GE
$367B
$527K 0.16%
8,058
+2,007
+33% +$122K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$523K 0.16%
10,550
– –
MFL
61
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$523K 0.16%
36,620
+500
+1% +$7.12K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$501K 0.16%
20,112
-620
-3% -$15.2K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$435K 0.14%
17,520
-585
-3% -$14.2K
CVX icon
64
Chevron
CVX
$388B
$430K 0.13%
4,106
-70
-2% -$6.83K
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$220M
$388K 0.12%
36,578
-909
-2% -$10K
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$382K 0.12%
27,725
+9,325
+51% +$126K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71B
$366K 0.11%
22,878
-1,710
-7% -$26.8K
WPM icon
68
Wheaton Precious Metals
WPM
$50.6B
$345K 0.11%
9,040
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$330K 0.1%
1,290
+84
+7% +$20.4K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$315K 0.1%
12,276
– –
EFT
71
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$307K 0.1%
21,750
+1,250
+6% +$17.3K
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.6B
$305K 0.1%
16,216
-48
-0.3% -$895
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.8B
$302K 0.09%
18,720
– –
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$295K 0.09%
9,662
– –
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$290K 0.09%
10,764
-54
-0.5% -$1.48K
1 2
3
4

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MHP
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ACA
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Rock Point Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rock Point Advisors held 100 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rock Point Advisors withdrew a net $13M in Q1 2021, closing 2 positions and reducing 45 holdings. Its most notable exit was Ameresco, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rock Point Advisors opened a new position in American Well worth $3.15M.

  • Rock Point Advisors's largest Q1 2021 buy was American Well: 9,081 shares worth $3.15M.
  • Rock Point Advisors added most to SAP in Q1 2021, an estimated $2.18M increase.
  • Rock Point Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $14.5M.
  • Rock Point Advisors fully exited Ameresco in Q1 2021, selling an estimated $1.76M.
  • Rock Point Advisors's ten largest holdings make up 40% of its $321M portfolio in Q1 2021.
  • Rock Point Advisors opened 10 new positions and closed 2 in Q1 2021.
  • Rock Point Advisors's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Rock Point Advisors's 13F filing for Q1 2021, filed 12 May 2021.