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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
+2.25%
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
$197M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$7.95M |
| 3 |
Accenture
ACN
|
+$7.92M |
| 4 |
W.P. Carey
WPC
|
+$7.04M |
| 5 |
Corning
GLW
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 7.79% |
| 4 | Materials | 7.07% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.7M | 7.47% |
+195,305
| New | +$13.2M |
|
|
2
Microsoft
MSFT
$2.93T
| $8.38M | 4.26% |
+242,739
| New | +$7.95M |
|
|
3
Accenture
ACN
$87.9B
| $7.18M | 3.65% |
+99,732
| New | +$7.92M |
|
|
4
Corning
GLW
$133B
| $6.87M | 3.49% |
+482,955
| New | +$7.02M |
|
5
Chart Industries
GTLS
| $6.79M | 3.45% |
+72,160
| New | +$6.31M |
|
|
6
W.P. Carey
WPC
$16.9B
| $6.71M | 3.41% |
+103,606
| New | +$7.04M |
|
|
LAYN
7
DELISTED
Layne Christensen Co
LAYN
| $6.7M | 3.41% |
+343,335
| New | +$6.97M |
|
8
Cisco
CSCO
$441B
| $6.65M | 3.38% |
+273,344
| New | +$6.15M |
|
9
NOV
NOV
$7.01B
| $6.24M | 3.17% |
+100,403
| New | +$6.19M |
|
10
Apple
AAPL
$4.9T
| $6.09M | 3.1% |
+430,416
| New | +$6.62M |
|
11
Vodafone
VOD
$36.2B
| $5.9M | 3% |
+201,368
| New | +$6.01M |
|
12
LSB Industries
LXU
$819M
| $5.76M | 2.93% |
+246,314
| New | +$6.17M |
|
|
STKL
13
DELISTED
SunOpta
STKL
| $5.67M | 2.88% |
+746,419
| New | +$5.59M |
|
14
AGCO
AGCO
$8.35B
| $5.48M | 2.79% |
+109,182
| New | +$5.78M |
|
15
Stryker
SYK
$123B
| $5.39M | 2.74% |
+83,350
| New | +$5.53M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.03M | 2.56% |
+90,283
| New | +$5.22M |
|
17
TJX Companies
TJX
$171B
| $4.65M | 2.37% |
+185,912
| New | +$4.59M |
|
18
Chubb
CB
$137B
| $4.63M | 2.35% |
+51,742
| New | +$4.64M |
|
|
RENX
19
DELISTED
RELX N.V.
RENX
| $4.45M | 2.26% |
+413,006
| New | +$4.48M |
|
20
ESCO Technologies
ESE
$8.25B
| $4.27M | 2.17% |
+131,795
| New | +$4.54M |
|
21
Wheaton Precious Metals
WPM
$47.3B
| $4.2M | 2.14% |
+213,551
| New | +$5.09M |
|
|
CBF
22
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.08M | 2.07% |
+214,240
| New | +$3.77M |
|
|
GM.PRB
23
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.97M | 2.02% |
+82,470
| New | +$3.86M |
|
|
DCM
24
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.39M | 1.73% |
+216,891
| New | +$3.35M |
|
25
Gentherm
THRM
$1.1B
| $3.38M | 1.72% |
+181,730
| New | +$3.07M |
|
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Rock Point Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rock Point Advisors, which disclosed 76 positions worth $197M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is KEURIG GREEN MTN INC: 195,305 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Financials.
- Rock Point Advisors's largest Q2 2013 buy was KEURIG GREEN MTN INC: 195,305 shares worth $14.7M.
- Rock Point Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2013.
- Rock Point Advisors disclosed 76 positions in Q2 2013, its first 13F filing on record.
Based on Rock Point Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.