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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
(+27%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
82
New
6
Increased
19
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willdan Group
WLDN
|
+$2.57M |
| 2 |
AES
AES
|
+$2.35M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.22M |
| 4 |
Jefferies Financial Group
JEF
|
+$2.06M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.2M |
| 2 |
Prudential
PUK
|
+$1.63M |
| 3 |
TJX Companies
TJX
|
+$1.42M |
| 4 |
Ameresco
AMRC
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.5T
| $210K | 0.1% |
+1,520
| New | +$184K |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| $137K | 0.06% |
25,000
| – | – |
|
|
MCR
78
DELISTED
MFS Charter Income Trust
MCR
| $87K | 0.04% |
10,900
| – | – |
|
|
CMO
79
DELISTED
Capstead Mortgage Corp.
CMO
| $64K | 0.03% |
11,600
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,116
| Closed | -$204K |
|
|
EIM
81
Eaton Vance Municipal Bond Fund
EIM
$492M
| – | – |
-10,174
| Closed | -$127K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,665
| Closed | -$213K |
|
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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.