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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
+4.77%
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
$347M
AUM Growth
+$26.2M
Cap. Flow
+$11.6M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.55%
Holding
101
New
3
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.18M
2
AMWL icon
American Well
AMWL
+$4.68M
3
T icon
AT&T
T
+$3.71M
4
SONY icon
Sony
SONY
+$3.66M
5
ALEX
Alexander & Baldwin
ALEX
+$2.08M

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$2.15M
2
JEF icon
Jefferies Financial Group
JEF
+$2.01M
3
OC icon
Owens Corning
OC
+$1.93M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.87M
5
BPOP icon
Popular Inc
BPOP
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Technology 18.05%
3 Industrials 14.14%
4 Real Estate 10.99%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$311K 0.09%
12,126
-150
-1% -$3.85K
RELX icon
77
RELX
RELX
$60.1B
$304K 0.09%
11,411
-50
-0.4% -$1.33K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$302K 0.09%
9,662
– –
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.8B
$299K 0.09%
17,214
-1,506
-8% -$25.5K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$295K 0.09%
10,804
+40
+0.4% +$1.08K
IBM icon
81
IBM
IBM
$202B
$279K 0.08%
1,987
-43
-2% -$5.88K
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$274K 0.08%
4,101
– –
AMZN icon
83
Amazon
AMZN
$2.5T
$265K 0.08%
1,540
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$263K 0.08%
522
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.07%
2,211
+361
+20% +$41.4K
BMI icon
86
Badger Meter
BMI
$3.66B
$245K 0.07%
2,500
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.07%
4,665
– –
TFC icon
88
Truist Financial
TFC
$63.2B
$241K 0.07%
4,350
-250
-5% -$14.7K
CSX icon
89
CSX Corp
CSX
$98.6B
$231K 0.07%
7,200
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$231K 0.07%
610
– –
NEM icon
91
Newmont
NEM
$98.2B
$231K 0.07%
3,647
– –
RGLD icon
92
Royal Gold
RGLD
$17.1B
$228K 0.07%
2,000
– –
DD icon
93
DuPont de Nemours
DD
$18.6B
$227K 0.07%
2,339
– –
ADP icon
94
Automatic Data Processing
ADP
$100B
$219K 0.06%
1,105
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$216K 0.06%
+1,720
New +$205K
KO icon
96
Coca-Cola
KO
$354B
$204K 0.06%
3,770
-40
-1% -$2.18K
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$101K 0.03%
24,000
– –
MCR
98
DELISTED
MFS Charter Income Trust
MCR
$95K 0.03%
10,900
– –
ABT icon
99
Abbott
ABT
$180B
– –
-1,688
Closed -$202K
MO icon
100
Altria Group
MO
$122B
– –
-4,400
Closed -$225K
1 2 3
4
5

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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return

Rock Point Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rock Point Advisors held 101 positions worth $347M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rock Point Advisors deployed $11.6M of net new capital in Q2 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 163,245 shares worth $3.55M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $2.15M trimmed.

  • Rock Point Advisors's largest Q2 2021 buy was AT&T: 163,245 shares worth $3.55M.
  • Rock Point Advisors added most to Paramount Global Class B in Q2 2021, an estimated $6.18M increase.
  • Rock Point Advisors's biggest Q2 2021 reduction was DOMTAR CORPORATION (New), cutting an estimated $2.15M.
  • Rock Point Advisors fully exited Southern Company in Q2 2021, selling an estimated $252K.
  • Rock Point Advisors's ten largest holdings make up 38% of its $347M portfolio in Q2 2021.
  • Rock Point Advisors opened 3 new positions and closed 3 in Q2 2021.
  • Rock Point Advisors's portfolio value rose 8.2% quarter-over-quarter to $347M.

Based on Rock Point Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.