Asset Manager
← All Institutions
Rock Point Advisors, LLC
Market Value
$334M
+9.3%
Holdings
110
+1
New Purchases
8
Added To
31
Closed
5
Reduced
38
Top 10 Concentration
36.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 1.23% | 0.00% | +1.23% | $4M |
| TXN | 2.10% | 1.11% | +0.99% | $7M |
| ATKR | 1.82% | 1.07% | +0.76% | $6M |
| CFLT | 0.73% | 0.00% | +0.73% | $2M |
| GOOGL | 2.38% | 1.65% | +0.72% | $8M |
| SLVM | 0.68% | 0.00% | +0.68% | $2M |
| BBY | 0.57% | 0.00% | +0.57% | $2M |
| AVGO | 3.90% | 3.34% | +0.56% | $13M |
| C | 6.02% | 5.52% | +0.51% | $20M |
| WLDN | 2.76% | 2.42% | +0.34% | $9M |
| EVH | 2.86% | 2.55% | +0.31% | $10M |
| GIS | 1.41% | 1.18% | +0.23% | $5M |
| MTLS | 1.66% | 1.45% | +0.21% | $6M |
| GVA | 1.78% | 1.59% | +0.20% | $6M |
| MSFT | 0.67% | 0.52% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 3.49% | 4.68% | -1.19% | $12M |
| ON | 0.00% | 0.83% | -0.83% | $0 |
| AQN | 0.00% | 0.71% | -0.71% | $0 |
| JCI | 0.00% | 0.70% | -0.70% | $0 |
| TGI | 1.22% | 1.89% | -0.68% | $4M |
| SONY | 3.46% | 4.09% | -0.64% | $12M |
| AAPL | 3.41% | 4.04% | -0.63% | $11M |
| AGCO | 0.00% | 0.61% | -0.61% | $0 |
| AIG | 2.54% | 2.97% | -0.43% | $8M |
| PCH | 1.33% | 1.66% | -0.33% | $4M |
| ACN | 2.55% | 2.87% | -0.32% | $9M |
| WPC | 2.12% | 2.36% | -0.24% | $7M |
| CB | 1.39% | 1.61% | -0.22% | $5M |
| AES | 3.60% | 3.75% | -0.16% | $12M |
| JEF | 2.84% | 2.99% | -0.15% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $91M | 27.3% |
| Large Cap | 52 | $152M | 45.4% |
| Mid Cap | 17 | $40M | 12.0% |
| Small Cap | 11 | $48M | 14.5% |
| Micro Cap | 5 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$256.6B
Median Market Cap
$42.6B
Avg P/E
30.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
80
# ETFs / Funds
30
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 6.02% | 236,597 | $20M | $85.12 | $3M | -1,058 | -0.5% | |
| 2 | AVGO | 3.90% | 47,334 | $13M | $275.65 | $3M | -13,719 | -22.5% | |
| 3 | CSCO | 3.74% | 180,331 | $13M | $69.38 | $1M | -895 | -0.5% | |
| 4 | AES | 3.60% | 1,143,467 | $12M | $10.52 | $551K | +219,295 | +23.7% | |
| 5 | TJX | 3.49% | 94,518 | $12M | $123.49 | -$3M | -22,909 | -19.5% | |
| 6 | SONY | 3.46% | 443,925 | $12M | $26.03 | -$967K | -49,260 | -10.0% | |
| 7 | AAPL | 3.41% | 55,513 | $11M | $205.17 | -$966K | -109 | -0.2% | |
| 8 | KW | 2.95% | 1,451,820 | $10M | $6.80 | $680K | +392,790 | +37.1% | |
| 9 | EVH | 2.86% | 849,960 | $10M | $11.26 | $2M | +25,425 | +3.1% | |
| 10 | JEF | 2.84% | 173,422 | $9M | $54.69 | $345K | +2,817 | +1.6% | |
| 11 | WLDN | 2.76% | 147,730 | $9M | $62.51 | $2M | -33,977 | -18.7% | |
| 12 | ACN | 2.55% | 28,516 | $9M | $298.89 | -$250K | +401 | +1.4% | |
| 13 | AIG | 2.54% | 99,062 | $8M | $85.59 | -$599K | -5,346 | -5.1% | |
| 14 | GOOGL | 2.38% | 45,108 | $8M | $176.23 | $3M | +12,404 | +37.9% | |
| 15 | DAL | 2.27% | 154,227 | $8M | $49.18 | $1M | +3,280 | +2.2% | |
| 16 | WPC | 2.12% | 113,720 | $7M | $62.38 | -$134K | -805 | -0.7% | |
| 17 | TXN | 2.10% | 33,847 | $7M | $207.62 | $4M | +14,997 | +79.6% | |
| 18 | FBP | 2.02% | 323,821 | $7M | $20.83 | $617K | +4,170 | +1.3% | |
| 19 | AMRC | 1.94% | 427,496 | $6M | $15.19 | $249K | -89,475 | -17.3% | |
| 20 | GLW | 1.90% | 120,860 | $6M | $52.59 | $785K | -825 | -0.7% | |
| 21 | GPN | 1.87% | 77,990 | $6M | $80.04 | $209K | +16,379 | +26.6% | |
| 22 | CWEN-A | 1.84% | 203,654 | $6M | $30.26 | $350K | -570 | -0.3% | |
| 23 | SAP | 1.84% | 20,182 | $6M | $304.10 | $643K | -286 | -1.4% | |
| 24 | ATKR | 1.82% | 86,338 | $6M | $70.55 | $3M | +32,042 | +59.0% | |
| 25 | VIAC | 1.80% | 466,772 | $6M | $12.90 | $426K | -1,045 | -0.2% | |
| 26 | GVA | 1.78% | 63,781 | $6M | $93.51 | $1M | -515 | -0.8% | |
| 27 | MTLS | 1.66% | 981,515 | $6M | $5.65 | $1M | +83,365 | +9.3% | |
| 28 | SYK | 1.58% | 13,328 | $5M | $395.63 | $168K | -387 | -2.8% | |
| 29 | T | 1.44% | 166,731 | $5M | $28.94 | $25K | -3,003 | -1.8% | |
| 30 | AKAM | 1.44% | 60,231 | $5M | $79.76 | $139K | +2,280 | +3.9% | |
| 31 | GIS | 1.41% | 90,830 | $5M | $51.81 | $1M | +30,460 | +50.5% | |
| 32 | MTB | 1.40% | 24,069 | $5M | $193.99 | $395K | +155 | +0.7% | |
| 33 | CB | 1.39% | 16,089 | $5M | $289.72 | -$260K | -208 | -1.3% | |
| 34 | PCH | 1.33% | 115,844 | $4M | $38.37 | -$644K | +3,047 | +2.7% | |
| 35 | UBER | 1.30% | 46,649 | $4M | $93.30 | $375K | -7,946 | -14.6% | |
| 36 | NEE | 1.23% | 59,255 | $4M | $69.42 | — | +59,255 | — | NEW |
| 37 | TGI | 1.22% | 157,773 | $4M | $25.75 | -$2M | -70,796 | -31.0% | |
| 38 | ALEX | 1.15% | 215,515 | $4M | $17.83 | $142K | +715 | +0.3% | |
| 39 | BPOP | 0.87% | 26,485 | $3M | $110.21 | $410K | -673 | -2.5% | |
| 40 | MU | 0.83% | 22,494 | $3M | $123.25 | $544K | -3,148 | -12.3% | |
| 41 | CFLT | 0.73% | 97,392 | $2M | $24.93 | — | +97,392 | — | NEW |
| 42 | PFE | 0.68% | 94,009 | $2M | $24.24 | -$47K | +2,217 | +2.4% | |
| 43 | SLVM | 0.68% | 45,187 | $2M | $50.10 | — | +45,187 | — | NEW |
| 44 | MSFT | 0.67% | 4,472 | $2M | $497.41 | $621K | +200 | +4.7% | |
| 45 | BBY | 0.57% | 28,574 | $2M | $67.13 | — | +28,574 | — | NEW |
| 46 | AMWL | 0.46% | 173,590 | $2M | $8.89 | $434K | +32,844 | +23.3% | |
| 47 | ESGV | 0.43% | 13,200 | $1M | $109.64 | $154K | — | — | |
| 48 | XLU | 0.33% | 13,434 | $1M | $81.66 | $13K | -320 | -2.3% | |
| 49 | IVV | 0.32% | 1,741 | $1M | $620.90 | $275K | +307 | +21.4% | |
| 50 | GDX | 0.28% | 17,712 | $922K | $52.06 | $133K | +537 | +3.1% | |
| 51 | JNJ | 0.27% | 5,958 | $910K | $152.75 | -$95K | -100 | -1.6% | |
| 52 | PG | 0.25% | 5,270 | $840K | $159.31 | -$73K | -83 | -1.6% | |
| 53 | AGG | 0.24% | 8,145 | $808K | $99.20 | $101K | +995 | +13.9% | |
| 54 | SUB | 0.24% | 7,495 | $797K | $106.34 | $21K | +150 | +2.0% | |
| 55 | SPDW | 0.23% | 19,404 | $786K | $40.49 | $206K | +3,487 | +21.9% | |
| 56 | GE | 0.23% | 2,944 | $758K | $257.39 | $189K | +104 | +3.7% | |
| 57 | VSGX | 0.21% | 10,700 | $701K | $65.50 | $70K | — | — | |
| 58 | BSV | 0.20% | 8,315 | $654K | $78.70 | $199K | +2,500 | +43.0% | |
| 59 | AEM | 0.19% | 5,290 | $629K | $118.93 | $54K | -15 | -0.3% | |
| 60 | GSST | 0.18% | 11,875 | $600K | $50.56 | $285 | — | — | |
| 61 | GBIL | 0.18% | 5,988 | $600K | $100.15 | -$35K | -350 | -5.5% | |
| 62 | FLRN | 0.18% | 19,045 | $587K | $30.83 | $40K | +1,300 | +7.3% | |
| 63 | BND | 0.18% | 7,955 | $586K | $73.63 | $1K | — | — | |
| 64 | BRK-B | 0.17% | 1,152 | $560K | $485.77 | -$54K | — | — | |
| 65 | MUB | 0.16% | 5,275 | $551K | $104.48 | -$5K | — | — | |
| 66 | WIA | 0.15% | 59,580 | $500K | $8.40 | $5K | +221 | +0.4% | |
| 67 | PEP | 0.14% | 3,662 | $484K | $132.04 | -$66K | — | — | |
| 68 | SBI | 0.14% | 63,675 | $479K | $7.52 | -$39K | -2,750 | -4.1% | |
| 69 | NVO | 0.14% | 6,850 | $473K | $69.02 | -$13K | -150 | -2.1% | |
| 70 | CVX | 0.14% | 3,244 | $465K | $143.19 | -$78K | — | — | |
| 71 | IBM | 0.13% | 1,510 | $445K | $294.78 | $36K | -135 | -8.2% | |
| 72 | IYR | 0.13% | 4,635 | $439K | $94.77 | -$88K | -870 | -15.8% | |
| 73 | NEA | 0.13% | 39,930 | $436K | $10.92 | -$11K | — | — | |
| 74 | RELX | 0.13% | 7,810 | $424K | $54.34 | $31K | — | — | |
| 75 | GEV | 0.12% | 760 | $402K | $529.15 | $184K | +45 | +6.3% | |
| 76 | EVV | 0.12% | 39,099 | $401K | $10.26 | $7K | -400 | -1.0% | |
| 77 | MMU | 0.12% | 40,150 | $397K | $9.90 | -$16K | — | — | |
| 78 | BMI | 0.12% | 1,600 | $392K | $244.95 | $88K | — | — | |
| 79 | WPM | 0.11% | 3,980 | $357K | $89.80 | $48K | — | — | |
| 80 | RGLD | 0.11% | 2,000 | $356K | $177.84 | $29K | — | — | |
| 81 | XOM | 0.10% | 3,237 | $349K | $107.80 | -$60K | -200 | -5.8% | |
| 82 | SHM | 0.10% | 7,000 | $335K | $47.83 | $2K | — | — | |
| 83 | NEM | 0.10% | 5,548 | $323K | $58.26 | $36K | -400 | -6.7% | |
| 84 | DIS | 0.09% | 2,540 | $315K | $124.01 | $54K | -100 | -3.8% | |
| 85 | VTI | 0.09% | 975 | $296K | $303.93 | $28K | — | — | |
| 86 | SCHB | 0.09% | 12,243 | $292K | $23.83 | $15K | -612 | -4.8% | |
| 87 | JPM | 0.08% | 926 | $268K | $289.91 | $41K | — | — | |
| 88 | ORCL | 0.08% | 1,180 | $258K | $218.63 | — | +1,180 | — | NEW |
| 89 | SCHA | 0.08% | 10,096 | $255K | $25.30 | $24K | +200 | +2.0% | |
| 90 | LMT | 0.07% | 540 | $250K | $463.14 | $9K | — | — | |
| 91 | VEA | 0.07% | 4,215 | $240K | $57.01 | $26K | — | — | |
| 92 | BNDX | 0.07% | 4,850 | $240K | $49.51 | $3K | — | — | |
| 93 | TFC | 0.07% | 5,475 | $235K | $42.99 | $10K | — | — | |
| 94 | CSX | 0.07% | 7,200 | $235K | $32.63 | $23K | — | — | |
| 95 | BIIB | 0.07% | 1,840 | $231K | $125.59 | -$21K | — | — | |
| 96 | TMO | 0.07% | 548 | $222K | $405.46 | -$50K | — | — | |
| 97 | GDXJ | 0.07% | 3,287 | $222K | $67.59 | — | +3,287 | — | NEW |
| 98 | TIP | 0.07% | 2,002 | $220K | $110.04 | -$2K | — | — | |
| 99 | IJH | 0.06% | 3,492 | $217K | $62.02 | — | +3,492 | — | NEW |
| 100 | SPGI | 0.06% | 410 | $216K | $527.29 | $8K | — | — |