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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
+0.45%
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
$187M
AUM Growth
-$4.83M
Cap. Flow
-$5.2M
Cap. Flow %
-2.78%
Top 10 Hldgs %
43.99%
Holding
85
New
5
Increased
33
Reduced
28
Closed
10

Top Buys

1
CB icon
Chubb
CB
+$11.5M
2
ABCO
Advisory Board Co
ABCO
+$3.79M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$2.7M
4
THRM icon
Gentherm
THRM
+$2.09M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.06M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.87M
2
STLD icon
Steel Dynamics
STLD
+$3.63M
3
ABB
ABB Ltd
ABB
+$3.38M
4
NUE icon
Nucor
NUE
+$2.78M
5
CSCO icon
Cisco
CSCO
+$2.06M

Sector Composition

1 Financials 20.04%
2 Technology 18.1%
3 Industrials 9.41%
4 Consumer Discretionary 8.15%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$137B
$11.9M 6.35%
+99,756
New +$11.5M
AAPL icon
2
Apple
AAPL
$4.9T
$11.8M 6.31%
433,696
+47,336
+12% +$1.18M
WPC icon
3
W.P. Carey
WPC
$16.9B
$9.6M 5.13%
157,527
+2,267
+1% +$129K
C icon
4
Citigroup
C
$217B
$9.16M 4.89%
219,455
+525
+0.2% +$21.9K
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.59M 4.59%
212,115
+13,330
+7% +$456K
TJX icon
6
TJX Companies
TJX
$171B
$7.52M 4.01%
191,874
-2,310
-1% -$83.8K
GLW icon
7
Corning
GLW
$133B
$6.81M 3.63%
325,903
-258
-0.1% -$4.78K
GRFS
8
Grifois
GRFS
$4.95B
$6.26M 3.34%
404,936
-4,524
-1% -$68.4K
SYK icon
9
Stryker
SYK
$123B
$5.49M 2.93%
51,160
+290
+0.6% +$28.6K
CBA
10
DELISTED
ClearBridge American Energy MLP
CBA
$5.27M 2.81%
753,550
+27,815
+4% +$177K
SFM icon
11
Sprouts Farmers Market
SFM
$7.13B
$5.14M 2.74%
176,940
-35,710
-17% -$921K
ACN icon
12
Accenture
ACN
$87.9B
$4.84M 2.59%
41,972
-1,460
-3% -$150K
PUK icon
13
Prudential
PUK
$35.2B
$4.65M 2.48%
128,756
+19,991
+18% +$724K
PGTI
14
DELISTED
PGT, Inc.
PGTI
$4.35M 2.32%
442,028
+51,608
+13% +$504K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.2B
$4.21M 2.25%
94,570
+750
+0.8% +$29.9K
LAYN
16
DELISTED
Layne Christensen Co
LAYN
$4.09M 2.18%
568,462
-37,826
-6% -$221K
FBP icon
17
First Bancorp
FBP
$4.24B
$3.95M 2.11%
1,352,435
+308,425
+30% +$822K
NWL icon
18
Newell Brands
NWL
$2.22B
$3.69M 1.97%
83,410
+115
+0.1% +$4.51K
RENX
19
DELISTED
RELX N.V.
RENX
$3.41M 1.82%
194,698
-2,873
-1% -$47.5K
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$3.37M 1.8%
255,789
+167,225
+189% +$2.06M
ADSK icon
21
Autodesk
ADSK
$46.1B
$3.3M 1.76%
56,595
+20,805
+58% +$1.08M
CPN
22
DELISTED
Calpine Corporation
CPN
$3.27M 1.75%
215,825
+4,020
+2% +$56.4K
ABCO
23
DELISTED
Advisory Board Co
ABCO
$3.27M 1.75%
+101,460
New +$3.79M
ING icon
24
ING
ING
$92.4B
$3.25M 1.74%
272,826
+10,835
+4% +$130K
ESE icon
25
ESCO Technologies
ESE
$8.25B
$3.18M 1.7%
81,621
-4,900
-6% -$173K
1
2 3 4

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MB
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CCM
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Rock Point Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Rock Point Advisors held 85 positions worth $187M, down 2.5% from $192M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rock Point Advisors's Q1 2016 filing shows 5 new, 33 increased, 28 reduced and 10 closed positions. Its largest new stake was Chubb: 99,756 shares worth $11.9M. The largest sale was KEURIG GREEN MTN INC, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Rock Point Advisors's largest Q1 2016 buy was Chubb: 99,756 shares worth $11.9M.
  • Rock Point Advisors added most to Eaton Vance Floating-Rate Income Trust in Q1 2016, an estimated $2.06M increase.
  • Rock Point Advisors's biggest Q1 2016 reduction was Cisco, cutting an estimated $2.06M.
  • Rock Point Advisors fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $4.87M.
  • Rock Point Advisors's ten largest holdings make up 44% of its $187M portfolio in Q1 2016.
  • Rock Point Advisors opened 5 new positions and closed 10 in Q1 2016.
  • Rock Point Advisors's portfolio value fell 2.5% quarter-over-quarter to $187M.

Based on Rock Point Advisors's 13F filing for Q1 2016, filed 22 Apr 2016.