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RPA

Rock Point Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
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
$187M
AUM Growth
-$593K
Cap. Flow
-$1.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
41.77%
Holding
83
New
8
Increased
16
Reduced
46
Closed
4

Top Buys

1
ING icon
ING
ING
+$4.07M
2
HBI
Hanesbrands
HBI
+$3.23M
3
PUK icon
Prudential
PUK
+$2.68M
4
APTV icon
Aptiv
APTV
+$2.45M
5
GILD icon
Gilead Sciences
GILD
+$2.31M

Top Sells

1
CB icon
Chubb
CB
+$3.19M
2
HRB icon
H&R Block
HRB
+$3.09M
3
JAH
JARDEN CORPORATION
JAH
+$2.66M
4
GM icon
General Motors
GM
+$2.51M
5
WPC icon
W.P. Carey
WPC
+$2.15M

Sector Composition

1 Financials 21.93%
2 Technology 15.26%
3 Healthcare 10.16%
4 Industrials 8.87%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.1M 5.41%
422,892
-10,804
-2% -$269K
CB icon
2
Chubb
CB
$137B
$9.65M 5.17%
73,864
-25,892
-26% -$3.19M
C icon
3
Citigroup
C
$217B
$9.01M 4.83%
212,627
-6,828
-3% -$302K
WPC icon
4
W.P. Carey
WPC
$16.9B
$8.38M 4.49%
123,270
-34,257
-22% -$2.15M
UFS
5
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.38M 3.95%
210,780
-1,335
-0.6% -$51.3K
GRFS
6
Grifois
GRFS
$4.95B
$7.29M 3.9%
437,141
+32,205
+8% +$506K
TJX icon
7
TJX Companies
TJX
$171B
$7.15M 3.83%
185,238
-6,636
-3% -$253K
PUK icon
8
Prudential
PUK
$35.2B
$6.65M 3.56%
201,679
+72,923
+57% +$2.68M
ING icon
9
ING
ING
$92.4B
$6.37M 3.41%
616,529
+343,703
+126% +$4.07M
CBA
10
DELISTED
ClearBridge American Energy MLP
CBA
$6M 3.21%
693,930
-59,620
-8% -$476K
GLW icon
11
Corning
GLW
$133B
$5.47M 2.93%
267,283
-58,620
-18% -$1.17M
NWL icon
12
Newell Brands
NWL
$2.22B
$5.42M 2.9%
111,518
+28,108
+34% +$1.31M
FBP icon
13
First Bancorp
FBP
$4.24B
$4.82M 2.58%
1,215,060
-137,375
-10% -$516K
SYK icon
14
Stryker
SYK
$123B
$4.8M 2.57%
40,069
-11,091
-22% -$1.24M
ACN icon
15
Accenture
ACN
$87.9B
$4.6M 2.46%
40,617
-1,355
-3% -$157K
PGTI
16
DELISTED
PGT, Inc.
PGTI
$4.53M 2.43%
439,738
-2,290
-0.5% -$23.6K
LAYN
17
DELISTED
Layne Christensen Co
LAYN
$4.46M 2.39%
551,142
-17,320
-3% -$141K
SFM icon
18
Sprouts Farmers Market
SFM
$7.13B
$4.41M 2.36%
192,725
+15,785
+9% +$404K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.2B
$4.2M 2.25%
88,270
-6,300
-7% -$292K
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$3.71M 1.99%
276,299
+20,510
+8% +$274K
AMRC icon
21
Ameresco
AMRC
$1.22B
$3.45M 1.85%
790,428
+365,703
+86% +$1.66M
RENX
22
DELISTED
RELX N.V.
RENX
$3.4M 1.82%
195,181
+483
+0.2% +$8.25K
ABCO
23
DELISTED
Advisory Board Co
ABCO
$3.38M 1.81%
95,620
-5,840
-6% -$192K
CWEN.A
24
DELISTED
Clearway Energy Class A
CWEN.A
$3.07M 1.64%
201,550
-15,855
-7% -$229K
ADSK icon
25
Autodesk
ADSK
$46.1B
$2.99M 1.6%
55,255
-1,340
-2% -$77.5K
1
2 3 4

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MB
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Rock Point Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Rock Point Advisors held 83 positions worth $187M, down 0.32% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors's Q2 2016 filing shows 8 new, 16 increased, 46 reduced and 4 closed positions. Its largest new stake was Hanesbrands: 118,680 shares worth $2.98M. The largest sale was Chubb, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Rock Point Advisors's largest Q2 2016 buy was Hanesbrands: 118,680 shares worth $2.98M.
  • Rock Point Advisors added most to ING in Q2 2016, an estimated $4.07M increase.
  • Rock Point Advisors's biggest Q2 2016 reduction was Chubb, cutting an estimated $3.19M.
  • Rock Point Advisors fully exited H&R Block in Q2 2016, selling an estimated $3.09M.
  • Rock Point Advisors's ten largest holdings make up 42% of its $187M portfolio in Q2 2016.
  • Rock Point Advisors opened 8 new positions and closed 4 in Q2 2016.
  • Rock Point Advisors's portfolio value fell 0.32% quarter-over-quarter to $187M.

Based on Rock Point Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.