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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
+11.46%
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
$366M
AUM Growth
+$32.8M
Cap. Flow
-$285K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.1%
Holding
110
New
7
Increased
21
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.95M
2
AES icon
AES
AES
+$3.46M
3
ATKR icon
Atkore
ATKR
+$3.32M
4
ON icon
ON Semiconductor
ON
+$2.24M
5
APTV icon
Aptiv
APTV
+$1.07M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.71M
2
WLDN icon
Willdan Group
WLDN
+$2.57M
3
FBP icon
First Bancorp
FBP
+$2.57M
4
GVA icon
Granite Construction
GVA
+$2.09M
5
SLVM icon
Sylvamo
SLVM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 16.15%
3 Industrials 15.7%
4 Real Estate 8.96%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$989K 0.27%
6,103
– –
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$962K 0.26%
76,456
-3,818
-5% -$47.4K
PG icon
53
Procter & Gamble
PG
$343B
$955K 0.26%
5,512
-125
-2% -$21.2K
NVO
54
Novo Nordisk
NVO
$216B
$845K 0.23%
7,100
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$782K 0.21%
7,365
+25
+0.3% +$2.64K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$695K 0.19%
1,511
-475
-24% -$210K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$676K 0.18%
6,738
– –
PEP icon
58
PepsiCo
PEP
$186B
$652K 0.18%
3,832
– –
WIA
59
Western Asset Inflation-Linked Income Fund
WIA
$185M
$625K 0.17%
73,126
-2,568
-3% -$21K
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$616K 0.17%
12,171
– –
BND icon
61
Vanguard Total Bond Market
BND
$157B
$606K 0.17%
8,063
– –
SBI
62
Western Asset Intermediate Muni Fund
SBI
$109M
$551K 0.15%
67,175
-250
-0.4% -$2.01K
GE icon
63
GE Aerospace
GE
$367B
$543K 0.15%
2,880
-10
-0.3% -$1.69K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$539K 0.15%
17,475
-20
-0.1% -$615
GDX icon
65
VanEck Gold Miners ETF
GDX
$23B
$538K 0.15%
13,500
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$511K 0.14%
23,046
+195
+0.9% +$4.16K
MMU
67
Western Asset Managed Municipals Fund
MMU
$549M
$498K 0.14%
45,950
-750
-2% -$7.99K
WPM icon
68
Wheaton Precious Metals
WPM
$50.6B
$497K 0.14%
8,140
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$494K 0.13%
19,166
+150
+0.8% +$3.72K
CVX icon
70
Chevron
CVX
$388B
$481K 0.13%
3,269
-65
-2% -$9.68K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$480K 0.13%
40,120
-2,000
-5% -$23.2K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$462K 0.13%
5,865
– –
AEM icon
73
Agnico Eagle Mines
AEM
$72.6B
$447K 0.12%
5,550
-35
-0.6% -$2.71K
XOM icon
74
ExxonMobil
XOM
$651B
$445K 0.12%
3,798
-400
-10% -$46.2K
EVV
75
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$442K 0.12%
42,099
-1,600
-4% -$16.1K
1 2
3
4 5

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CCM
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AM
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Rock Point Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rock Point Advisors held 110 positions worth $366M, up 9.8% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rock Point Advisors's Q3 2024 filing shows 7 new, 21 increased and 62 reduced positions. Its largest new stake was Clearway Energy Class A: 193,594 shares worth $5.51M. The largest sale was Jefferies Financial Group, an estimated $2.71M.

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

  • Rock Point Advisors's largest Q3 2024 buy was Clearway Energy Class A: 193,594 shares worth $5.51M.
  • Rock Point Advisors added most to AES in Q3 2024, an estimated $3.46M increase.
  • Rock Point Advisors's biggest Q3 2024 reduction was Jefferies Financial Group, cutting an estimated $2.71M.
  • Rock Point Advisors's ten largest holdings make up 36% of its $366M portfolio in Q3 2024.
  • Rock Point Advisors opened 7 new positions and closed 0 in Q3 2024.
  • Rock Point Advisors's portfolio value rose 9.8% quarter-over-quarter to $366M.

Based on Rock Point Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.