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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
+30.03%
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
$291M
AUM Growth
+$65.1M
(+29%)
Cap. Flow
+$898K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
93
New
10
Increased
21
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP
SP Plus Corporation
SP
|
+$5.09M |
| 2 |
Intel
INTC
|
+$3.39M |
| 3 |
SAP
SAP
|
+$2.81M |
| 4 |
Pfizer
PFE
|
+$2.52M |
| 5 |
Cisco
CSCO
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ING
ING
|
+$4.89M |
| 2 |
Ameresco
AMRC
|
+$2.78M |
| 3 |
Albemarle
ALB
|
+$2M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.43M |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.84% |
| 2 | Industrials | 15.55% |
| 3 | Technology | 15.07% |
| 4 | Real Estate | 9.33% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$3.74B
| $254K | 0.09% |
+2,700
| New | +$216K |
|
77
ExxonMobil
XOM
$641B
| $253K | 0.09% |
6,129
-60
| -1% | -$2.25K |
|
78
IBM
IBM
$205B
| $247K | 0.08% |
2,055
| – | – |
|
79
Thermo Fisher Scientific
TMO
$211B
| $243K | 0.08% |
522
+22
| +4% | +$10.3K |
|
80
Lockheed Martin
LMT
$135B
| $238K | 0.08% |
670
-70
| -9% | -$25.7K |
|
|
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $234K | 0.08% |
+18,400
| New | +$230K |
|
82
Truist Financial
TFC
$64.3B
| $220K | 0.08% |
+4,600
| New | +$208K |
|
83
CSX Corp
CSX
$97.6B
| $218K | 0.07% |
+7,200
| New | +$207K |
|
84
Newmont
NEM
$99.4B
| $218K | 0.07% |
3,647
| – | – |
|
85
Royal Gold
RGLD
$17.2B
| $213K | 0.07% |
2,000
| – | – |
|
86
DuPont de Nemours
DD
$18.8B
| $209K | 0.07% |
+2,339
| New | +$184K |
|
87
Coca-Cola
KO
$357B
| $209K | 0.07% |
+3,810
| New | +$197K |
|
88
Merck
MRK
$326B
| $205K | 0.07% |
2,632
| – | – |
|
|
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
| $137K | 0.05% |
24,000
| – | – |
|
|
MCR
90
DELISTED
MFS Charter Income Trust
MCR
| $96K | 0.03% |
10,900
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$875B
| – | – |
-705
| Closed | -$237K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-34,940
| Closed | -$377K |
|
|
CMO
93
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-11,600
| Closed | -$65K |
|
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Rock Point Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Rock Point Advisors held 93 positions worth $291M, up 29% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rock Point Advisors's Q4 2020 filing shows 10 new, 21 increased, 41 reduced and 3 closed positions. Its largest new stake was SP Plus Corporation: 207,090 shares worth $5.97M. The largest sale was ING, an estimated $4.89M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
- Rock Point Advisors's largest Q4 2020 buy was SP Plus Corporation: 207,090 shares worth $5.97M.
- Rock Point Advisors added most to Pfizer in Q4 2020, an estimated $2.52M increase.
- Rock Point Advisors's biggest Q4 2020 reduction was ING, cutting an estimated $4.89M.
- Rock Point Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2020, selling an estimated $377K.
- Rock Point Advisors's ten largest holdings make up 42% of its $291M portfolio in Q4 2020.
- Rock Point Advisors opened 10 new positions and closed 3 in Q4 2020.
- Rock Point Advisors's portfolio value rose 29% quarter-over-quarter to $291M.
Based on Rock Point Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.