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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
+30.03%
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
$291M
AUM Growth
+$65.1M
Cap. Flow
+$898K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.52%
Holding
93
New
10
Increased
21
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$5.09M
2
INTC icon
Intel
INTC
+$3.39M
3
SAP icon
SAP
SAP
+$2.81M
4
PFE icon
Pfizer
PFE
+$2.52M
5
CSCO icon
Cisco
CSCO
+$1.32M

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$4.89M
2
AMRC icon
Ameresco
AMRC
+$2.78M
3
ALB icon
Albemarle
ALB
+$2M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Industrials 15.55%
3 Technology 15.07%
4 Real Estate 9.33%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$18.2M 6.26%
1,018,788
+71,164
+8% +$1.11M
C icon
2
Citigroup
C
$216B
$17.2M 5.9%
278,433
+21,835
+9% +$1.11M
FBP icon
3
First Bancorp
FBP
$4.24B
$11.9M 4.09%
1,291,498
-132,125
-9% -$1.01M
LUMN icon
4
Lumen
LUMN
$6.57B
$11.3M 3.89%
1,162,071
+107,755
+10% +$1.06M
CB icon
5
Chubb
CB
$137B
$11M 3.78%
71,437
-2,485
-3% -$348K
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$11M 3.78%
467,107
-68,246
-13% -$1.43M
PUK icon
7
Prudential
PUK
$35.2B
$10.6M 3.66%
296,918
-2,974
-1% -$91.3K
PARA
8
DELISTED
Paramount Global Class B
PARA
$10.5M 3.63%
283,123
-30,325
-10% -$973K
AAPL icon
9
Apple
AAPL
$4.8T
$9.66M 3.32%
72,822
+601
+0.8% +$72.3K
APTV icon
10
Aptiv
APTV
$12.1B
$9.33M 3.21%
71,611
-2,269
-3% -$252K
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.19M 3.16%
290,237
-18,198
-6% -$518K
EVH icon
12
Evolent Health
EVH
$667M
$8.52M 2.93%
531,705
-29,789
-5% -$394K
ACN icon
13
Accenture
ACN
$88.6B
$8.19M 2.82%
31,362
-66
-0.2% -$15.8K
AVGO icon
14
Broadcom
AVGO
$1.8T
$7.99M 2.75%
182,510
-7,050
-4% -$275K
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.87M 2.36%
521,835
-7,530
-1% -$84.3K
TJX icon
16
TJX Companies
TJX
$172B
$6.1M 2.1%
89,326
-198
-0.2% -$12K
SP
17
DELISTED
SP Plus Corporation
SP
$5.97M 2.05%
+207,090
New +$5.09M
NLY icon
18
Annaly Capital Management
NLY
$16.6B
$5.94M 2.04%
175,858
+875
+0.5% +$27.1K
ICFI icon
19
ICF International
ICFI
$1.4B
$5.2M 1.79%
69,914
+5,480
+9% +$394K
BPOP icon
20
Popular Inc
BPOP
$11.1B
$5.15M 1.77%
91,492
-3,015
-3% -$143K
DFIN icon
21
Donnelley Financial Solutions
DFIN
$1.22B
$5.12M 1.76%
301,726
-24,245
-7% -$375K
SYK icon
22
Stryker
SYK
$122B
$5.1M 1.75%
20,820
-544
-3% -$123K
ASR icon
23
Grupo Aeroportuario del Sureste
ASR
$8.23B
$4.86M 1.67%
29,446
+122
+0.4% +$17.1K
GVA icon
24
Granite Construction
GVA
$5.34B
$4.79M 1.65%
179,237
-28,820
-14% -$662K
TPIC
25
DELISTED
TPI Composites
TPIC
$4.67M 1.6%
88,400
-21,413
-19% -$856K
1
2 3 4

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Rock Point Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rock Point Advisors held 93 positions worth $291M, up 29% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rock Point Advisors's Q4 2020 filing shows 10 new, 21 increased, 41 reduced and 3 closed positions. Its largest new stake was SP Plus Corporation: 207,090 shares worth $5.97M. The largest sale was ING, an estimated $4.89M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Rock Point Advisors's largest Q4 2020 buy was SP Plus Corporation: 207,090 shares worth $5.97M.
  • Rock Point Advisors added most to Pfizer in Q4 2020, an estimated $2.52M increase.
  • Rock Point Advisors's biggest Q4 2020 reduction was ING, cutting an estimated $4.89M.
  • Rock Point Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2020, selling an estimated $377K.
  • Rock Point Advisors's ten largest holdings make up 42% of its $291M portfolio in Q4 2020.
  • Rock Point Advisors opened 10 new positions and closed 3 in Q4 2020.
  • Rock Point Advisors's portfolio value rose 29% quarter-over-quarter to $291M.

Based on Rock Point Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.