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RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
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
$226M
AUM Growth
+$11.3M
Cap. Flow
-$2.06M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
21
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$4.28M
2
FBP icon
First Bancorp
FBP
+$3.46M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$3.19M
4
C icon
Citigroup
C
+$2.62M
5
LUMN icon
Lumen
LUMN
+$705K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$3.07M
3
PUK icon
Prudential
PUK
+$2.99M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$1.52M
5
AMRC icon
Ameresco
AMRC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 26.02%
2 Technology 13.81%
3 Industrials 13.75%
4 Communication Services 9.8%
5 Real Estate 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$223K 0.1%
18,800
-300
-2% -$3.55K
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$221K 0.1%
+500
New +$207K
XOM icon
78
ExxonMobil
XOM
$641B
$212K 0.09%
6,189
– –
MRK icon
79
Merck
MRK
$325B
$208K 0.09%
+2,632
New +$206K
GE icon
80
GE Aerospace
GE
$372B
$190K 0.08%
6,120
-602
-9% -$19.6K
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
$136K 0.06%
24,000
-1,000
-4% -$6K
MCR
82
DELISTED
MFS Charter Income Trust
MCR
$87K 0.04%
10,900
– –
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
$65K 0.03%
11,600
– –
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-611,770
Closed -$3.07M
1 2 3
4

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CWM
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Rock Point Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rock Point Advisors held 84 positions worth $226M, up 5.2% from $215M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors's Q3 2020 filing shows 5 new, 21 increased, 39 reduced and 1 closed positions. Its largest new stake was ICF International: 64,434 shares worth $3.96M. The largest sale was Apple, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Rock Point Advisors's largest Q3 2020 buy was ICF International: 64,434 shares worth $3.96M.
  • Rock Point Advisors added most to First Bancorp in Q3 2020, an estimated $3.46M increase.
  • Rock Point Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $3.79M.
  • Rock Point Advisors fully exited SunPower Corporation Common Stock in Q3 2020, selling an estimated $3.07M.
  • Rock Point Advisors's ten largest holdings make up 42% of its $226M portfolio in Q3 2020.
  • Rock Point Advisors opened 5 new positions and closed 1 in Q3 2020.
  • Rock Point Advisors's portfolio value rose 5.2% quarter-over-quarter to $226M.

Based on Rock Point Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.