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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
+5.91%
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
$355M
AUM Growth
+$13.7M
Cap. Flow
-$152K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.53%
Holding
107
New
11
Increased
30
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.6M
2
TDOC icon
Teladoc Health
TDOC
+$2.97M
3
LUV icon
Southwest Airlines
LUV
+$2.8M
4
SLVM icon
Sylvamo
SLVM
+$2.42M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$11.1M
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.34M
3
JEF icon
Jefferies Financial Group
JEF
+$2.04M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.82M
5
LUMN icon
Lumen
LUMN
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 20.02%
3 Industrials 13.49%
4 Real Estate 12.09%
5 Healthcare 9.98%
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
$1.55M 0.44%
15,496
+3,710
+31% +$371K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.32M 0.37%
43,085
+900
+2% +$27.6K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.13M 0.32%
6,588
+89
+1% +$14.6K
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.1M 0.31%
84,243
-190
-0.2% -$2.5K
PG icon
55
Procter & Gamble
PG
$343B
$1.06M 0.3%
6,468
-26
-0.4% -$3.86K
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$917K 0.26%
+18,171
New +$919K
WIA
57
Western Asset Inflation-Linked Income Fund
WIA
$185M
$763K 0.21%
57,602
-109
-0.2% -$1.52K
PEP icon
58
PepsiCo
PEP
$186B
$751K 0.21%
4,321
-50
-1% -$8.17K
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$733K 0.21%
46,990
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$563K 0.16%
6,970
– –
MFL
61
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$543K 0.15%
36,520
– –
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$519K 0.15%
10,550
– –
TPIC
63
DELISTED
TPI Composites
TPIC
$497K 0.14%
33,195
-26,140
-44% -$641K
CVX icon
64
Chevron
CVX
$388B
$462K 0.13%
3,933
– –
DIS icon
65
Walt Disney
DIS
$165B
$443K 0.12%
2,857
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$443K 0.12%
17,296
-500
-3% -$12.9K
NVO
67
Novo Nordisk
NVO
$216B
$426K 0.12%
7,600
– –
GE icon
68
GE Aerospace
GE
$367B
$414K 0.12%
7,037
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$409K 0.12%
15,252
-897
-6% -$23.9K
WPM icon
70
Wheaton Precious Metals
WPM
$50.6B
$388K 0.11%
9,040
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$386K 0.11%
1,290
– –
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$220M
$378K 0.11%
36,453
– –
RELX icon
73
RELX
RELX
$60.1B
$355K 0.1%
10,896
-350
-3% -$10.9K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$348K 0.1%
522
– –
GSIG
75
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$329K 0.09%
+6,640
New +$330K
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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AM
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CWM
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MHP
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ACA
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Rock Point Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rock Point Advisors held 107 positions worth $355M, up 4% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rock Point Advisors's Q4 2021 filing shows 11 new, 30 increased, 36 reduced and 4 closed positions. Its largest new stake was Teladoc Health: 24,860 shares worth $2.28M. The largest sale was DOMTAR CORPORATION (New), an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Rock Point Advisors's largest Q4 2021 buy was Teladoc Health: 24,860 shares worth $2.28M.
  • Rock Point Advisors added most to Paramount Global Class B in Q4 2021, an estimated $4.6M increase.
  • Rock Point Advisors's biggest Q4 2021 reduction was Grupo Aeroportuario del Sureste, cutting an estimated $3.34M.
  • Rock Point Advisors fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $11.1M.
  • Rock Point Advisors's ten largest holdings make up 37% of its $355M portfolio in Q4 2021.
  • Rock Point Advisors opened 11 new positions and closed 4 in Q4 2021.
  • Rock Point Advisors's portfolio value rose 4% quarter-over-quarter to $355M.

Based on Rock Point Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.