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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
+14.36%
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
$321M
AUM Growth
+$30M
(+10%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
100
New
10
Increased
27
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Well
AMWL
|
+$4.92M |
| 2 |
Photronics
PLAB
|
+$4.51M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$2.96M |
| 5 |
SAP
SAP
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$14.5M |
| 2 |
First Bancorp
FBP
|
+$3.72M |
| 3 |
Prudential
PUK
|
+$3.7M |
| 4 |
Aptiv
APTV
|
+$2.76M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.72% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 14.89% |
| 4 | Real Estate | 11.04% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RELX
RELX
$60.1B
| $288K | 0.09% |
11,461
-243
| -2% | -$6.05K |
|
77
ExxonMobil
XOM
$651B
| $285K | 0.09% |
5,109
-1,020
| -17% | -$53.5K |
|
78
Truist Financial
TFC
$63.2B
| $268K | 0.08% |
4,600
| – | – |
|
79
Bristol-Myers Squibb
BMY
$127B
| $259K | 0.08% |
4,101
-300
| -7% | -$18.7K |
|
80
IBM
IBM
$202B
| $259K | 0.08% |
2,030
-25
| -1% | -$2.99K |
|
|
NVO
81
Novo Nordisk
NVO
$216B
| $256K | 0.08% |
7,600
-400
| -5% | -$14.2K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.08% |
+4,665
| New | +$231K |
|
83
Southern Company
SO
$110B
| $252K | 0.08% |
+4,054
| New | +$243K |
|
84
Amazon
AMZN
$2.5T
| $238K | 0.07% |
1,540
-120
| -7% | -$19K |
|
85
Thermo Fisher Scientific
TMO
$211B
| $238K | 0.07% |
522
| – | – |
|
86
Badger Meter
BMI
$3.66B
| $233K | 0.07% |
2,500
-200
| -7% | -$20.1K |
|
87
CSX Corp
CSX
$98.6B
| $231K | 0.07% |
7,200
| – | – |
|
88
DuPont de Nemours
DD
$18.6B
| $227K | 0.07% |
2,339
| – | – |
|
89
Lockheed Martin
LMT
$134B
| $225K | 0.07% |
610
-60
| -9% | -$20.6K |
|
90
Altria Group
MO
$122B
| $225K | 0.07% |
+4,400
| New | +$197K |
|
91
Newmont
NEM
$98.2B
| $220K | 0.07% |
3,647
| – | – |
|
92
Royal Gold
RGLD
$17.1B
| $215K | 0.07% |
2,000
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $211K | 0.07% |
+1,850
| New | +$214K |
|
94
Automatic Data Processing
ADP
$100B
| $208K | 0.06% |
+1,105
| New | +$192K |
|
95
Abbott
ABT
$180B
| $202K | 0.06% |
+1,688
| New | +$200K |
|
96
Coca-Cola
KO
$354B
| $201K | 0.06% |
3,810
| – | – |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $104K | 0.03% |
24,000
| – | – |
|
|
MCR
98
DELISTED
MFS Charter Income Trust
MCR
| $93K | 0.03% |
10,900
| – | – |
|
99
Ameresco
AMRC
$1.15B
| – | – |
-33,605
| Closed | -$1.76M |
|
100
Merck
MRK
$324B
| – | – |
-2,632
| Closed | -$205K |
|
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AM
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ACA
Rock Point Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Rock Point Advisors held 100 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Rock Point Advisors withdrew a net $13M in Q1 2021, closing 2 positions and reducing 45 holdings. Its most notable exit was Ameresco, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rock Point Advisors opened a new position in American Well worth $3.15M.
- Rock Point Advisors's largest Q1 2021 buy was American Well: 9,081 shares worth $3.15M.
- Rock Point Advisors added most to SAP in Q1 2021, an estimated $2.18M increase.
- Rock Point Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $14.5M.
- Rock Point Advisors fully exited Ameresco in Q1 2021, selling an estimated $1.76M.
- Rock Point Advisors's ten largest holdings make up 40% of its $321M portfolio in Q1 2021.
- Rock Point Advisors opened 10 new positions and closed 2 in Q1 2021.
- Rock Point Advisors's portfolio value rose 10% quarter-over-quarter to $321M.
Based on Rock Point Advisors's 13F filing for Q1 2021, filed 12 May 2021.