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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
+6.06%
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
$196M
AUM Growth
+$1.98M
(+1%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
83
New
2
Increased
18
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.87M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.44M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.43M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.33M |
| 5 |
Accenture
ACN
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.9M |
| 2 |
Howmet Aerospace
HWM
|
+$1.87M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$1.85M |
| 4 |
Citigroup
C
|
+$1.73M |
| 5 |
Chubb
CB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.91% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14% |
| 4 | Industrials | 10.19% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $11.3M | 5.77% |
315,292
-88,136
| -22% | -$2.9M |
|
|
2
Citigroup
C
$217B
| $10.7M | 5.45% |
178,819
-29,290
| -14% | -$1.73M |
|
|
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.93M | 4.55% |
244,540
+36,323
| +17% | +$1.44M |
|
4
Prudential
PUK
$35.2B
| $8.61M | 4.39% |
209,664
-16,615
| -7% | -$653K |
|
5
TJX Companies
TJX
$171B
| $8.56M | 4.36% |
216,448
+27,680
| +15% | +$1.07M |
|
|
6
Chubb
CB
$137B
| $8.36M | 4.26% |
61,334
-11,782
| -16% | -$1.58M |
|
|
GRFS
7
Grifois
GRFS
$4.95B
| $8.23M | 4.19% |
436,081
-5,520
| -1% | -$95.8K |
|
|
8
Gilead Sciences
GILD
$167B
| $8.17M | 4.16% |
120,305
+26,657
| +28% | +$1.87M |
|
9
W.P. Carey
WPC
$16.9B
| $7.68M | 3.91% |
126,022
+77
| +0.1% | +$4.67K |
|
10
ING
ING
$92.4B
| $7.06M | 3.6% |
468,089
-80,685
| -15% | -$1.18M |
|
|
CBA
11
DELISTED
ClearBridge American Energy MLP
CBA
| $6.94M | 3.53% |
699,525
-10,215
| -1% | -$100K |
|
12
Stryker
SYK
$123B
| $6.93M | 3.53% |
52,669
-714
| -1% | -$90.2K |
|
13
Zimmer Biomet
ZBH
$17.6B
| $6.3M | 3.21% |
53,164
-170
| -0.3% | -$19.3K |
|
|
14
Accenture
ACN
$87.9B
| $6.06M | 3.08% |
50,527
+10,975
| +28% | +$1.31M |
|
15
Ameresco
AMRC
$1.22B
| $5.42M | 2.76% |
826,877
+22,295
| +3% | +$122K |
|
16
First Bancorp
FBP
$4.24B
| $5.18M | 2.64% |
917,075
-84,970
| -8% | -$540K |
|
|
PGTI
17
DELISTED
PGT, Inc.
PGTI
| $4.97M | 2.53% |
462,628
+12,815
| +3% | +$141K |
|
|
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
| $4.87M | 2.48% |
219,515
+67,795
| +45% | +$1.43M |
|
19
Sprouts Farmers Market
SFM
$7.13B
| $4.07M | 2.07% |
176,095
-6,960
| -4% | -$136K |
|
20
Newell Brands
NWL
$2.22B
| $3.85M | 1.96% |
81,521
+4,640
| +6% | +$220K |
|
21
Vodafone
VOD
$36.2B
| $3.73M | 1.9% |
141,180
+4,040
| +3% | +$103K |
|
22
Stantec
STN
$7.93B
| $3.63M | 1.85% |
140,242
-2,400
| -2% | -$62.9K |
|
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.63M | 1.85% |
99,823
-522
| -0.5% | -$18.1K |
|
|
HDP
24
DELISTED
Hortonworks, Inc.
HDP
| $3.46M | 1.76% |
352,465
+32,370
| +10% | +$313K |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.23M | 1.65% |
809,492
+283,602
| +54% | +$1.33M |
|
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Rock Point Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Rock Point Advisors held 83 positions worth $196M, up 1% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rock Point Advisors withdrew a net $7.9M in Q1 2017, closing 8 positions and reducing 39 holdings. Its most notable exit was Howmet Aerospace, an estimated $1.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Rock Point Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $207K.
- Rock Point Advisors's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 876 shares worth $207K.
- Rock Point Advisors added most to Gilead Sciences in Q1 2017, an estimated $1.87M increase.
- Rock Point Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $2.9M.
- Rock Point Advisors fully exited Howmet Aerospace in Q1 2017, selling an estimated $1.87M.
- Rock Point Advisors's ten largest holdings make up 45% of its $196M portfolio in Q1 2017.
- Rock Point Advisors opened 2 new positions and closed 8 in Q1 2017.
- Rock Point Advisors's portfolio value rose 1% quarter-over-quarter to $196M.
Based on Rock Point Advisors's 13F filing for Q1 2017, filed 11 May 2017.