Asset Manager
← All Institutions
Rock Point Advisors, LLC
Market Value
$398M
+10.6%
Holdings
126
-1
New Purchases
9
Added To
25
Closed
4
Reduced
47
Top 10 Concentration
33.6%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWEN | 1.52% | 0.00% | +1.52% | $6M |
| EVH | 2.34% | 1.13% | +1.21% | $9M |
| ABT | 1.16% | 0.00% | +1.16% | $5M |
| OTIS | 1.08% | 0.00% | +1.08% | $4M |
| AMT | 0.81% | 0.00% | +0.81% | $3M |
| CSCO | 3.65% | 3.13% | +0.52% | $15M |
| MTLS | 1.85% | 1.39% | +0.46% | $7M |
| C | 4.99% | 4.60% | +0.39% | $20M |
| COLD | 1.95% | 1.58% | +0.37% | $8M |
| SLVM | 1.33% | 0.96% | +0.36% | $5M |
| GOOGL | 3.64% | 3.28% | +0.36% | $14M |
| TXN | 2.24% | 1.92% | +0.32% | $9M |
| GVA | 1.84% | 1.56% | +0.29% | $7M |
| VEEV | 1.32% | 1.06% | +0.27% | $5M |
| ADSK | 0.95% | 0.69% | +0.26% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KW | 0.00% | 3.67% | -3.67% | $0 |
| CWEN-A | 0.00% | 1.93% | -1.93% | $0 |
| TJX | 3.45% | 4.04% | -0.59% | $14M |
| NEE | 2.64% | 3.07% | -0.42% | $11M |
| ACN | 2.06% | 2.44% | -0.38% | $8M |
| T | 0.99% | 1.34% | -0.36% | $4M |
| MU | 0.00% | 0.31% | -0.31% | $0 |
| AKAM | 1.65% | 1.94% | -0.29% | $7M |
| SAP | 1.98% | 2.24% | -0.26% | $8M |
| JEF | 2.44% | 2.70% | -0.26% | $10M |
| AIG | 2.16% | 2.40% | -0.23% | $9M |
| PFE | 0.69% | 0.90% | -0.21% | $3M |
| DAL | 2.50% | 2.70% | -0.21% | $10M |
| AES | 2.95% | 3.16% | -0.20% | $12M |
| AVGO | 3.04% | 3.20% | -0.16% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $105M | 26.4% |
| Large Cap | 62 | $180M | 45.3% |
| Mid Cap | 20 | $70M | 17.6% |
| Small Cap | 11 | $40M | 10.0% |
| Micro Cap | 6 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$282.4B
Median Market Cap
$50.0B
Avg P/E
25.1
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
85
# ETFs / Funds
41
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 4.99% | 141,928 | $20M | $139.96 | $3M | -3,994 | -2.7% | |
| 2 | AAPL | 3.88% | 53,323 | $15M | $289.36 | $2M | -252 | -0.5% | |
| 3 | CSCO | 3.65% | 123,692 | $15M | $117.46 | $3M | -21,656 | -14.9% | |
| 4 | GOOGL | 3.64% | 40,493 | $14M | $357.37 | $3M | -501 | -1.2% | |
| 5 | TJX | 3.45% | 90,578 | $14M | $151.50 | -$819K | -478 | -0.5% | |
| 6 | AVGO | 3.04% | 31,989 | $12M | $377.75 | $585K | -5,163 | -13.9% | |
| 7 | AES | 2.95% | 801,429 | $12M | $14.66 | $392K | -4,590 | -0.6% | |
| 8 | SONY | 2.91% | 576,957 | $12M | $20.06 | $904K | +61,489 | +11.9% | |
| 9 | NEE | 2.64% | 119,946 | $11M | $87.77 | -$507K | +1,143 | +1.0% | |
| 10 | DAL | 2.50% | 106,052 | $10M | $93.66 | $213K | -40,156 | -27.5% | |
| 11 | JEF | 2.44% | 194,267 | $10M | $49.98 | $6K | -40,865 | -17.4% | |
| 12 | EVH | 2.34% | 1,719,886 | $9M | $5.42 | $5M | -66,795 | -3.7% | |
| 13 | FBP | 2.30% | 351,096 | $9M | $26.07 | $2M | -3,105 | -0.9% | |
| 14 | TXN | 2.24% | 29,851 | $9M | $298.07 | $2M | -5,671 | -16.0% | |
| 15 | AIG | 2.16% | 115,451 | $9M | $74.53 | -$18K | +867 | +0.8% | |
| 16 | ACN | 2.06% | 65,756 | $8M | $124.44 | -$594K | +21,496 | +48.6% | |
| 17 | BBY | 2.00% | 105,004 | $8M | $75.88 | $1M | +1,278 | +1.2% | |
| 18 | WPC | 1.99% | 110,733 | $8M | $71.50 | $347K | -660 | -0.6% | |
| 19 | SAP | 1.98% | 51,172 | $8M | $154.11 | -$184K | +4,035 | +8.6% | |
| 20 | RYN | 1.97% | 367,726 | $8M | $21.28 | $381K | +6,716 | +1.9% | |
| 21 | GPN | 1.95% | 107,083 | $8M | $72.56 | $1M | +13,009 | +13.8% | |
| 22 | COLD | 1.95% | 493,140 | $8M | $15.72 | $2M | -1,990 | -0.4% | |
| 23 | NEXN | 1.91% | 843,222 | $8M | $9.03 | $941K | -180,365 | -17.6% | |
| 24 | MTLS | 1.85% | 990,871 | $7M | $7.43 | $2M | -24,610 | -2.4% | |
| 25 | GVA | 1.84% | 46,430 | $7M | $158.08 | $2M | -319 | -0.7% | |
| 26 | AKAM | 1.65% | 55,641 | $7M | $118.21 | -$420K | -5,283 | -8.7% | |
| 27 | CWEN | 1.52% | 177,276 | $6M | $34.18 | — | +177,276 | — | NEW |
| 28 | AMRC | 1.47% | 211,765 | $6M | $27.60 | $461K | +630 | +0.3% | |
| 29 | LIVN | 1.46% | 70,530 | $6M | $82.23 | $909K | -6,419 | -8.3% | |
| 30 | MTB | 1.42% | 23,764 | $6M | $238.01 | $744K | — | — | |
| 31 | ATKR | 1.37% | 71,688 | $5M | $76.04 | $403K | -13,997 | -16.3% | |
| 32 | GLW | 1.36% | 21,225 | $5M | $255.43 | $532K | -14,737 | -41.0% | |
| 33 | CB | 1.36% | 15,869 | $5M | $340.74 | $209K | -80 | -0.5% | |
| 34 | SLVM | 1.33% | 139,583 | $5M | $37.80 | $2M | +57,544 | +70.1% | |
| 35 | VEEV | 1.32% | 29,671 | $5M | $177.47 | $1M | +8,054 | +37.3% | |
| 36 | SYK | 1.28% | 16,171 | $5M | $314.84 | $756K | +2,978 | +22.6% | |
| 37 | ABT | 1.16% | 50,762 | $5M | $90.74 | — | +50,762 | — | NEW |
| 38 | TTEK | 1.10% | 151,137 | $4M | $28.89 | $781K | +32,086 | +26.9% | |
| 39 | OTIS | 1.08% | 60,101 | $4M | $71.60 | — | +60,101 | — | NEW |
| 40 | T | 0.99% | 189,435 | $4M | $20.70 | -$907K | +22,901 | +13.8% | |
| 41 | UBER | 0.97% | 53,677 | $4M | $72.16 | $47K | +478 | +0.9% | |
| 42 | ADSK | 0.95% | 19,446 | $4M | $194.42 | $1M | +9,048 | +87.0% | |
| 43 | AMT | 0.81% | 19,722 | $3M | $163.57 | — | +19,722 | — | NEW |
| 44 | BPOP | 0.78% | 18,927 | $3M | $164.18 | $532K | -269 | -1.4% | |
| 45 | BKT | 0.74% | 273,482 | $3M | $10.72 | $95K | +5,117 | +1.9% | |
| 46 | PFE | 0.69% | 114,885 | $3M | $24.08 | -$482K | -800 | -0.7% | |
| 47 | HASI | 0.68% | 68,877 | $3M | $39.05 | $151K | -190 | -0.3% | |
| 48 | NLY | 0.58% | 102,427 | $2M | $22.36 | $130K | +275 | +0.3% | |
| 49 | ESGV | 0.48% | 14,500 | $2M | $132.24 | $372K | +735 | +5.3% | |
| 50 | MSFT | 0.41% | 4,397 | $2M | $373.02 | $13K | — | — | |
| 51 | IVV | 0.36% | 1,936 | $1M | $748.89 | $140K | -70 | -3.5% | |
| 52 | JNJ | 0.35% | 5,473 | $1M | $253.97 | $48K | -15 | -0.3% | |
| 53 | AMWL | 0.31% | 134,359 | $1M | $9.12 | $510K | -1,727 | -1.3% | |
| 54 | SPDW | 0.28% | 22,047 | $1M | $50.39 | $89K | -348 | -1.6% | |
| 55 | GDX | 0.27% | 14,232 | $1M | $75.45 | -$241K | -100 | -0.7% | |
| 56 | GE | 0.25% | 2,708 | $1M | $373.73 | $244K | — | — | |
| 57 | VSGX | 0.24% | 11,750 | $967K | $82.34 | $168K | +600 | +5.4% | |
| 58 | XLU | 0.23% | 20,603 | $934K | $45.34 | -$37K | -565 | -2.7% | |
| 59 | SUB | 0.22% | 8,157 | $868K | $106.47 | -$45K | -416 | -4.8% | |
| 60 | SGOV | 0.22% | 8,515 | $857K | $100.67 | $329K | +3,265 | +62.2% | |
| 61 | BSV | 0.21% | 10,510 | $819K | $77.91 | $14K | +245 | +2.4% | |
| 62 | GEV | 0.20% | 684 | $804K | $1,174.86 | $188K | -21 | -3.0% | |
| 63 | AGG | 0.20% | 8,036 | $795K | $98.98 | -$3K | -10 | -0.1% | |
| 64 | PG | 0.20% | 5,326 | $781K | $146.63 | $12K | — | — | |
| 65 | AEM | 0.16% | 4,179 | $648K | $155.13 | -$230K | -150 | -3.5% | |
| 66 | BRK-B | 0.15% | 1,220 | $610K | $500.39 | $26K | — | — | |
| 67 | GSST | 0.15% | 11,875 | $601K | $50.57 | $297 | — | — | |
| 68 | BND | 0.15% | 7,955 | $584K | $73.41 | -$2K | — | — | |
| 69 | FLRN | 0.14% | 18,670 | $576K | $30.85 | $1K | — | — | |
| 70 | MUB | 0.14% | 5,308 | $571K | $107.62 | $10K | +25 | +0.5% | |
| 71 | CVX | 0.14% | 3,359 | $557K | $165.76 | -$150K | -55 | -1.6% | |
| 72 | GBIL | 0.13% | 5,288 | $530K | $100.16 | -$159 | — | — | |
| 73 | WIA | 0.13% | 64,627 | $525K | $8.13 | $3K | — | — | |
| 74 | SBI | 0.13% | 64,425 | $507K | $7.87 | -$7K | -2,500 | -3.7% | |
| 75 | PEP | 0.12% | 3,623 | $491K | $135.40 | -$72K | — | — | |
| 76 | XONA.DE | 0.11% | 3,339 | $457K | $136.72 | -$112K | -10 | -0.3% | |
| 77 | JPM | 0.11% | 1,290 | $422K | $327.33 | $43K | — | — | |
| 78 | NEA | 0.10% | 34,090 | $400K | $11.74 | $17K | — | — | |
| 79 | RGLD | 0.10% | 2,000 | $399K | $199.61 | -$110K | — | — | |
| 80 | BIIB | 0.10% | 1,840 | $398K | $216.06 | $60K | — | — | |
| 81 | MMU | 0.10% | 37,284 | $388K | $10.42 | -$5K | -1,033 | -2.7% | |
| 82 | IBM | 0.10% | 1,347 | $379K | $281.21 | $26K | -110 | -7.5% | |
| 83 | EVV | 0.09% | 38,749 | $363K | $9.37 | -$3K | — | — | |
| 84 | NEM | 0.09% | 3,840 | $359K | $93.40 | -$57K | — | — | |
| 85 | SCHB | 0.09% | 12,243 | $355K | $28.96 | $47K | — | — | |
| 86 | IJH | 0.09% | 4,544 | $350K | $77.11 | $45K | +28 | +0.6% | |
| 87 | GOOG | 0.09% | 991 | $350K | $353.33 | $63K | -10 | -1.0% | |
| 88 | SHM | 0.09% | 7,250 | $348K | $47.96 | $978 | — | — | |
| 89 | SCHA | 0.09% | 9,586 | $346K | $36.13 | $60K | -250 | -2.5% | |
| 90 | CSX | 0.09% | 7,200 | $342K | $47.53 | $47K | — | — | |
| 91 | GDXJ | 0.08% | 3,387 | $333K | $98.25 | -$74K | — | — | |
| 92 | SPSM | 0.08% | 5,728 | $330K | $57.67 | $53K | -3 | -0.1% | |
| 93 | IYR | 0.08% | 3,185 | $326K | $102.25 | $13K | -125 | -3.8% | |
| 94 | NVO | 0.08% | 6,700 | $321K | $47.94 | $75K | — | — | |
| 95 | IEFA | 0.08% | 3,290 | $318K | $96.58 | $86K | +732 | +28.6% | |
| 96 | VEA | 0.08% | 4,379 | $312K | $71.25 | $30K | -25 | -0.6% | |
| 97 | WPM | 0.08% | 2,680 | $301K | $112.32 | -$50K | — | — | |
| 98 | QQQM | 0.07% | 950 | $288K | $302.97 | $62K | — | — | |
| 99 | ABBV | 0.07% | 1,106 | $278K | $251.64 | $38K | — | — | |
| 100 | LMT | 0.07% | 540 | $275K | $509.46 | -$51K | — | — |