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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
+4.77%
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
$347M
AUM Growth
+$26.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.55%
Holding
101
New
3
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.18M
2
AMWL icon
American Well
AMWL
+$4.68M
3
T icon
AT&T
T
+$3.71M
4
SONY icon
Sony
SONY
+$3.66M
5
ALEX
Alexander & Baldwin
ALEX
+$2.08M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$2.15M
2
JEF icon
Jefferies Financial Group
JEF
+$2.01M
3
OC icon
Owens Corning
OC
+$1.93M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.87M
5
BPOP icon
Popular Inc
BPOP
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Technology 18.05%
3 Industrials 14.14%
4 Real Estate 10.99%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.64M 0.47%
123,958
+29,455
+31% +$379K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.3M 0.37%
42,385
-350
-0.8% -$10.7K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.22M 0.35%
12,206
– –
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$1.07M 0.31%
6,499
– –
PG icon
55
Procter & Gamble
PG
$347B
$919K 0.26%
6,814
-2,989
-30% -$404K
WIA
56
Western Asset Inflation-Linked Income Fund
WIA
$187M
$843K 0.24%
60,199
-795
-1% -$10.7K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$742K 0.21%
47,240
-100
-0.2% -$1.52K
PEP icon
58
PepsiCo
PEP
$185B
$671K 0.19%
4,531
-4,020
-47% -$586K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$573K 0.17%
6,970
– –
MFL
60
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$541K 0.16%
36,620
– –
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$523K 0.15%
10,550
– –
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$505K 0.15%
19,396
-716
-4% -$18.3K
DIS icon
63
Walt Disney
DIS
$167B
$502K 0.14%
2,857
– –
GE icon
64
GE Aerospace
GE
$354B
$473K 0.14%
7,054
-1,004
-12% -$67K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$453K 0.13%
17,349
-171
-1% -$4.42K
CVX icon
66
Chevron
CVX
$378B
$414K 0.12%
3,957
-149
-4% -$15.7K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$222M
$408K 0.12%
36,453
-125
-0.3% -$1.38K
WPM icon
68
Wheaton Precious Metals
WPM
$47B
$398K 0.11%
9,040
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.2B
$387K 0.11%
22,338
-540
-2% -$9.11K
EFR
70
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$375K 0.11%
26,475
-1,250
-5% -$17.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$359K 0.1%
1,290
– –
NVO
72
Novo Nordisk
NVO
$219B
$318K 0.09%
7,600
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.1B
$317K 0.09%
16,066
-150
-0.9% -$2.96K
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$313K 0.09%
21,750
– –
XOM icon
75
ExxonMobil
XOM
$615B
$312K 0.09%
4,944
-165
-3% -$9.85K
1 2
3
4 5

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MB
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FAFC
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CCM
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W
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MWP
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AM
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CWM
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Rock Point Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rock Point Advisors held 101 positions worth $347M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors deployed $11.6M of net new capital in Q2 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 163,245 shares worth $3.55M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $2.15M trimmed.

  • Rock Point Advisors's largest Q2 2021 buy was AT&T: 163,245 shares worth $3.55M.
  • Rock Point Advisors added most to Paramount Global Class B in Q2 2021, an estimated $6.18M increase.
  • Rock Point Advisors's biggest Q2 2021 reduction was DOMTAR CORPORATION (New), cutting an estimated $2.15M.
  • Rock Point Advisors fully exited Southern Company in Q2 2021, selling an estimated $252K.
  • Rock Point Advisors's ten largest holdings make up 38% of its $347M portfolio in Q2 2021.
  • Rock Point Advisors opened 3 new positions and closed 3 in Q2 2021.
  • Rock Point Advisors's portfolio value rose 8.2% quarter-over-quarter to $347M.

Based on Rock Point Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.